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 540 2,800 SH   SOLE   2,800 0 0
ABBVIE INC Equities 00287Y109 222 2,052 SH   SOLE   2,052 0 0
ABERDEEN GLOBAL PREMIER Equities 00302L108 113 19,026 SH   SOLE   19,026 0 0
ACCENTURE PLC IRELAND Equities G1151C101 55 200 SH   SOLE   200 0 0
AFLAC INC COM Equities 001055102 13 250 SH   SOLE   250 0 0
AGNC INVESTMENT CORP Equities 00123Q104 38 2,250 SH   SOLE   2,250 0 0
AIRBNB INC Equities 009066101 103 550 SH   SOLE   550 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 23 100 SH   SOLE   100 0 0
ALLEGIANCE BANCSHARES Fixed Income 01748HAA5 5 5,000 PRN   SOLE   5,000 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 25 456 SH   SOLE   456 0 0
ALLY FINL INC COM Equities 02005N100 145 3,200 SH   SOLE   3,200 0 0
ALPHABET INC Equities 02079K107 3,388 1,638 SH   SOLE   1,638 0 0
ALPHABET INC Equities 02079K305 578 280 SH   SOLE   280 0 0
ALTRIA GROUP INC Equities 02209S103 107 2,095 SH   SOLE   2,095 0 0
AMAZON Equities 023135106 3,212 1,038 SH   SOLE   1,038 0 0
AMC NETWORKS INC GTD Fixed Income 00164VAE3 41 40,000 PRN   SOLE   40,000 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 106 750 SH   SOLE   750 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 HOMES 4 RENT CL A Equities 02665T306 99 2,975 SH   SOLE   2,975 0 0
AMERICAN INTERNATIONAL GROUP Equities 026874784 13 290 SH   SOLE   290 0 0
AMERIS BANCORP Fixed Income 03076KAB4 305 295,000 PRN   SOLE   295,000 0 0
AMERISOURCE BERGEN CORP COM Equities 03073E105 47 400 SH   SOLE   400 0 0
AMGEN INC Equities 031162100 5,733 23,040 SH   SOLE   23,040 0 0
AMSOUTH BANCORPORATION Fixed Income 032165AD4 85 70,000 PRN   SOLE   70,000 0 0
ANNALY CAPITAL MANAGEMENT INC Equities 035710409 39 4,500 SH   SOLE   4,500 0 0
ANTELOPE VY-EAST KERN CALIF WTR Fixed Income 03672VAE2 205 200,000 PRN   SOLE   200,000 0 0
ANTHEM INC COM STK Equities 036752103 54 150 SH   SOLE   150 0 0
APA CORPORATION Equities 03743Q108 38 2,100 SH   SOLE   2,100 0 0
APOLLO INVT CORP COM NEW Equities 03761U502 9 666 SH   SOLE   666 0 0
APPLE INC Equities 037833100 8,338 68,260 SH   SOLE   68,260 0 0
APPLIED MATERIALS INC Equities 038222105 20 150 SH   SOLE   150 0 0
ARAMARK COM Equities 03852U106 30 800 SH   SOLE   800 0 0
ARAMARK SVCS INC SR GLBL NT Fixed Income 038522AN8 276 268,000 PRN   SOLE   268,000 0 0
ARES CAP CORP COM Equities 04010L103 7 384 SH   SOLE   384 0 0
ASA GOLD & PRECIOUS Equities G3156P103 34 1,700 SH   SOLE   1,700 0 0
AT&T INC Equities 00206R102 2,160 71,368 SH   SOLE   71,368 0 0
AURORA CANNABIS INC Equities 05156X884 1 149 SH   SOLE   149 0 0
AUTOMATIC DATA PROCESSING INC Equities 053015103 1,112 5,900 SH   SOLE   5,900 0 0
AUTOZONE INC Equities 053332102 1,081 770 SH   SOLE   770 0 0
AVINO SILVER & GOLD MINES Equities 053906103 2 1,500 SH   SOLE   1,500 0 0
B RILEY FINANCIAL INC Equities 05580M827 701 28,000 SH   SOLE   28,000 0 0
BAC CAPITAL TRUST XIV Fixed Income 05518VAA3 69 70,000 PRN   SOLE   70,000 0 0
BANC OF CALIFORNIA NA Fixed Income 05990KAC0 173 165,000 PRN   SOLE   165,000 0 0
BANCO SANTANDER S A Equities 05964H105 1 437 SH   SOLE   437 0 0
BANK AMER CORP DEP SHS Equities 060505583 19 750 SH   SOLE   750 0 0
BANK AMER CORP DEPOSITARY SHS Equities 060505815 38 1,500 SH   SOLE   1,500 0 0
BANK AMER CORP INCOME Equities 060505179 7 250 SH   SOLE   250 0 0
BANK NEW YORK MELLON CORP Equities 064058100 2,203 46,577 SH   SOLE   46,577 0 0
BANK OF AMERICA CORP Equities 060505104 1,613 41,686 SH   SOLE   41,686 0 0
BANK OF THE OZARKS FXD TO FLTG Fixed Income 063904AA4 126 125,000 PRN   SOLE   125,000 0 0
BANK OZK LITTLE ROCK ARK COM Equities 06417N103 2 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 Fixed Income 071764AB0 5 5,000 PRN   SOLE   5,000 0 0
BAXTER INTERNATIONAL INC Equities 071813109 173 2,050 SH   SOLE   2,050 0 0
BECTON DICKINSON & CO Equities 075887109 340 1,400 SH   SOLE   1,400 0 0
BELO A H CORP Fixed Income 080555AF2 210 180,000 PRN   SOLE   180,000 0 0
BERKSHIRE HATHAWAY INC DEL Equities 084670702 6,635 25,970 SH   SOLE   25,970 0 0
BHP GROUP LIMITED Equities 088606108 437 6,300 SH   SOLE   6,300 0 0
BIOGEN INC Equities 09062X103 112 400 SH   SOLE   400 0 0
BIONTECH SE Equities 09075V102 55 500 SH   SOLE   500 0 0
BLACKROCK CORE BD TR SHS BEN INT Equities 09249E101 8 480 SH   SOLE   480 0 0
BLACKROCK MUNIHOLDINGS FD INC COM Equities 09253N104 15 966 SH   SOLE   966 0 0
BLACKROCK MUNIYIELD N J FD INC COM Equities 09254Y109 218 15,000 SH   SOLE   15,000 0 0
BLACKSTONE GROUP INC (THE) Equities 09260D107 961 12,900 SH   SOLE   12,900 0 0
BLUEBIRD BIO INC Equities 09609G100 63 2,100 SH   SOLE   2,100 0 0
BOEING CO Equities 097023105 2,605 10,225 SH   SOLE   10,225 0 0
BOULDER GROWTH & INCOME FD Equities 101507101 219 17,430 SH   SOLE   17,430 0 0
BRISTOL MYERS SQUIBB CO Equities 110122108 1,539 24,374 SH   SOLE   24,374 0 0
BROADRIDGE FINANCIAL SOLUTIONS Equities 11133T103 77 500 SH   SOLE   500 0 0
BROOKFIELD PPTY PARTNERS L P Equities G16249107 18 1,000 SH   SOLE   1,000 0 0
BROOKFIELD REAL ASSETS Equities 112830104 5 254 SH   SOLE   254 0 0
BUILDERS FIRSTSOURCE INC Equities 12008R107 529 11,415 SH   SOLE   11,415 0 0
BUMBLE INC Equities 12047B105 87 1,400 SH   SOLE   1,400 0 0
C P POKPHAND CO LTD Equities 125918201 2 500 SH   SOLE   500 0 0
CABLEVISION SYS CORP SR Fixed Income 12686CBB4 11 10,000 PRN   SOLE   10,000 0 0
CABOT OIL AND GAS CORP Equities 127097103 38 2,000 SH   SOLE   2,000 0 0
CAMPING WORLD HOLDINGS INC Equities 13462K109 842 23,131 SH   SOLE   23,131 0 0
CANADIAN APARTMENT PPTYS Equities 134921105 20 461 SH   SOLE   461 0 0
CANOPY GROWTH CORPORATION Equities 138035100 102 3,200 SH   SOLE   3,200 0 0
CAPISTRANO CALIF UNI SCH Fixed Income 139707DE0 420 400,000 PRN   SOLE   400,000 0 0
CAPITAL ONE FINANCIAL CORP Equities 14040H105 64 500 SH   SOLE   500 0 0
CAPITAL ONE FINANCIAL CORP Fixed Income 14040HBZ7 22 20,000 PRN   SOLE   20,000 0 0
CAPITAL ONE FINL CORP Fixed Income 14040HAY1 162 160,000 PRN   SOLE   160,000 0 0
CARLYLE GROUP INC COM Equities 14316J108 74 2,000 SH   SOLE   2,000 0 0
CARRIER GLOBAL CORP COM Equities 14448C104 76 1,800 SH   SOLE   1,800 0 0
CDK GLOBAL INC Equities 12508E101 180 3,332 SH   SOLE   3,332 0 0
CEDAR REALTY TRUST INC Equities 150602605 74 4,983 SH   SOLE   4,983 0 0
CEDAR RLTY TR INC PFD STK Equities 150602407 21 823 SH   SOLE   823 0 0
CHARLES SCHWAB CORP NEW Equities 808513105 22 336 SH   SOLE   336 0 0
CHARTER COMMUNICATIONS INC NEW CL A Equities 16119P108 370 600 SH   SOLE   600 0 0
CHEMOURS CO GTD Fixed Income 163851AE8 21 20,000 PRN   SOLE   20,000 0 0
CHEMOURS CO SR GLBL Fixed Income 163851AD0 421 409,000 PRN   SOLE   409,000 0 0
CHEMOURS COMPANY (THE) Equities 163851108 935 33,500 SH   SOLE   33,500 0 0
CHESAPEAKE ENERGY CORPORATION Equities 165167735 0 8 SH   SOLE   8 0 0
CHEVRON CORPORATION Equities 166764100 1,382 13,189 SH   SOLE   13,189 0 0
CHICOS FAS INC COM Equities 168615102 0 100 SH   SOLE   100 0 0
CIGNA CORP NEW COM Equities 125523100 4 18 SH   SOLE   18 0 0
CIMPRESS PLC SHS EURO Equities G2143T103 155 1,550 SH   SOLE   1,550 0 0
CINCINNATI BELL TEL Fixed Income 171875AD9 93 85,000 PRN   SOLE   85,000 0 0
CIPHERLOC CORP COM Equities 17253H100 0 100 SH   SOLE   100 0 0
CISCO SYSTEMS INC Equities 17275R102 3,384 65,444 SH   SOLE   65,444 0 0
CITIGROUP INC Equities 172967424 155 2,130 SH   SOLE   2,130 0 0
CITRIX SYSTEMS INC Equities 177376100 7 50 SH   SOLE   50 0 0
CLEARSTORY SYS INC COM Equities 185066107 0 50 SH   SOLE   50 0 0
CLIFTON N J GO BDS 2013 Fixed Income 187090W50 10 10,000 PRN   SOLE   10,000 0 0
CLOROX CO Equities 189054109 29 150 SH   SOLE   150 0 0
CNX RESOURCES CORPORATION Equities 12653C108 3,308 225,000 SH   SOLE   225,000 0 0
COCA COLA COMPANY Equities 191216100 1,593 30,230 SH   SOLE   30,230 0 0
COLGATE PALMOLIVE COMPANY Equities 194162103 143 1,814 SH   SOLE   1,814 0 0
COLONY CAPITAL INC Equities 19626G108 142 21,936 SH   SOLE   21,936 0 0
COLONY CAPITAL INC Equities 19626G504 134 5,294 SH   SOLE   5,294 0 0
COMCAST CORP Equities 20030N101 646 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 763 760,000 PRN   SOLE   760,000 0 0
CONOCOPHILLIPS COM Equities 20825C104 51 969 SH   SOLE   969 0 0
CONSTELLATION BRANDS Fixed Income 21036PAL2 134 125,000 PRN   SOLE   125,000 0 0
CONSTELLATION BRANDS INC Equities 21036P108 433 1,900 SH   SOLE   1,900 0 0
CONSTELLATION BRANDS INC Fixed Income 21036PAN8 23 20,000 PRN   SOLE   20,000 0 0
CONSTELLATION BRANDS INC Fixed Income 21036PAX6 52 50,000 PRN   SOLE   50,000 0 0
CORNING INC Equities 219350105 11 250 SH   SOLE   250 0 0
CORTEVA INC Equities 22052L104 11 244 SH   SOLE   244 0 0
COSTCO WHOLESALE CORP-NEW Equities 22160K105 2,241 6,357 SH   SOLE   6,357 0 0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT Equities 22544F103 4 1,500 SH   SOLE   1,500 0 0
CREE INC Equities 225447101 16 150 SH   SOLE   150 0 0
CRIMSON WINE GROUP LTD Equities 22662X100 0 60 SH   SOLE   60 0 0
CROWDSTRIKE HOLDINGS INC Equities 22788C105 9 50 SH   SOLE   50 0 0
CROWN CASTLE INTERNATIONAL Equities 22822V101 17 100 SH   SOLE   100 0 0
CROWN HLDGS INC COM Equities 228368106 10 100 SH   SOLE   100 0 0
CUSTOMERS BANCORP INC FXD Fixed Income 23204GAC4 580 560,000 PRN   SOLE   560,000 0 0
CVS HEALTH CORPORATION Equities 126650100 2,761 36,700 SH   SOLE   36,700 0 0
DAVITA INC COM Equities 23918K108 97 900 SH   SOLE   900 0 0
DEERE & CO Equities 244199105 75 200 SH   SOLE   200 0 0
DELL TECHNOLOGIES INC Equities 24703L202 1 10 SH   SOLE   10 0 0
DEVON ENERGY CORPORATION NEW Equities 25179M103 2 85 SH   SOLE   85 0 0
DIAGEO PLC-SPONSORED ADR Equities 25243Q205 616 3,750 SH   SOLE   3,750 0 0
DIME CMNTY BANCSHARES INC SB Fixed Income 25432GAC3 622 620,000 PRN   SOLE   620,000 0 0
DISCOVER FINL SVCS COM INC Equities 254709108 5 50 SH   SOLE   50 0 0
DISCOVERY COMMUNICATIONS Fixed Income 25470DAF6 118 115,000 PRN   SOLE   115,000 0 0
DISCOVERY INC Equities 25470F104 791 18,200 SH   SOLE   18,200 0 0
DISCOVERY INC Equities 25470F302 382 10,362 SH   SOLE   10,362 0 0
DOMINION ENERGY INC COM Equities 25746U109 20 267 SH   SOLE   267 0 0
DORIAN LPG LTD SHS Equities Y2106R110 9 700 SH   SOLE   700 0 0
DOW INC Equities 260557103 6 96 SH   SOLE   96 0 0
DRAFTKINGS INC Equities 26142R104 77 1,250 SH   SOLE   1,250 0 0
DROPBOX INC CL A Equities 26210C104 67 2,500 SH   SOLE   2,500 0 0
DTE ENERGY CO COM Equities 233331107 27 200 SH   SOLE   200 0 0
DUKE ENERGY CORPORATION Equities 26441C204 24 252 SH   SOLE   252 0 0
DXC TECHNOLOGY COMPANY Equities 23355L106 23 721 SH   SOLE   721 0 0
EATON VANCE SENIOR FLOATING Equities 27828Q105 308 22,322 SH   SOLE   22,322 0 0
EATON VANCE SR INCOME TR SH BEN INT Equities 27826S103 33 5,000 SH   SOLE   5,000 0 0
EATON VANCE TAX Equities 27828Y108 15 955 SH   SOLE   955 0 0
EL PASO ENERGY CORP Fixed Income 28368EAA4 142 105,000 PRN   SOLE   105,000 0 0
EL PASO NAT GAS 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 57 307 SH   SOLE   307 0 0
EMERSON ELECTRIC CO Equities 291011104 13 140 SH   SOLE   140 0 0
ENBRIDGE INC Equities 29250N105 878 24,107 SH   SOLE   24,107 0 0
ENERGY TRANSFER LP COM Equities 29273V100 8 1,025 SH   SOLE   1,025 0 0
ENGIE Equities 29286D105 1 95 SH   SOLE   95 0 0
ERICSSON Equities 294821608 1 40 SH   SOLE   40 0 0
ESCALON CALIF UNI Fixed Income 296065CG8 53 50,000 PRN   SOLE   50,000 0 0
ETF MANAGERS TR ETFMG Equities 26924G508 37 1,600 SH   SOLE   1,600 0 0
ETF SERIES SOLUTIONS Equities 26922A719 236 12,659 SH   SOLE   12,659 0 0
EVOQUA WATER TECHNOLOGIES CORP Equities 30057T105 863 32,800 SH   SOLE   32,800 0 0
EXPEDIA GROUP INC Equities 30212P303 1 4 SH   SOLE   4 0 0
EXXON MOBIL CORP Equities 30231G102 110 1,975 SH   SOLE   1,975 0 0
F N B CORP PA COM Equities 302520101 95 7,500 SH   SOLE   7,500 0 0
FACEBOOK INC Equities 30303M102 1,082 3,675 SH   SOLE   3,675 0 0
FAIRMONT W VA Fixed Income 305459ES4 16 15,000 PRN   SOLE   15,000 0 0
FARFETCH LIMITED Equities 30744W107 3 50 SH   SOLE   50 0 0
FASTENAL CO Equities 311900104 20 400 SH   SOLE   400 0 0
FASTLY INC Equities 31188V100 3 50 SH   SOLE   50 0 0
FEDERAL HOME LN MTG Fixed Income 31283HN27 0 5,000 PRN   SOLE   5,000 0 0
FEDERAL HOME LN MTG Fixed Income 31283HN43 0 5,000 PRN   SOLE   5,000 0 0
FEDERAL HOME LN MTG Fixed Income 31292HKY9 0 15,000 PRN   SOLE   15,000 0 0
FEDEX CORP Equities 31428X106 142 500 SH   SOLE   500 0 0
FIFTH THIRD BANCORP COM Equities 316773100 28 750 SH   SOLE   750 0 0
FIRST AMERICAN FINL CORP CALIF Fixed Income 318522AA7 130 120,000 PRN   SOLE   120,000 0 0
FIRST BUSEY CORP FXD RT Fixed Income 319383AB1 26 25,000 PRN   SOLE   25,000 0 0
FIRST EAGLE ALTERNATIVE Equities 26943B100 36 8,900 SH   SOLE   8,900 0 0
FIRST EAGLE SR LN FD COM Equities 32010E100 50 3,500 SH   SOLE   3,500 0 0
FIRST LONG ISLAND CORP Equities 320734106 174 8,200 SH   SOLE   8,200 0 0
FIRST MIDWEST BANCORP DEL Fixed Income 320867AC8 361 320,000 PRN   SOLE   320,000 0 0
FIRST NIAGARA FINL GROUP INC Fixed Income 33582VAC2 476 455,000 PRN   SOLE   455,000 0 0
FIRST TRUST CLOUD COMPUTING Equities 33734X192 431 4,500 SH   SOLE   4,500 0 0
FIRST TRUST PREFERRED Equities 33739E108 6 300 SH   SOLE   300 0 0
FNMA GTD MTG PASS THRU Fixed Income 31389AL50 0 20,000 PRN   SOLE   20,000 0 0
FORD MOTOR CO Equities 345370860 68 5,551 SH   SOLE   5,551 0 0
FOX CORPORATION Equities 35137L105 1 18 SH   SOLE   18 0 0
FRANKLIN RESOURCES INC Equities 354613101 9 300 SH   SOLE   300 0 0
FREEPORT-MCMORAN COPPER Fixed Income 35671DAZ8 10 10,000 PRN   SOLE   10,000 0 0
FULTON FINL CORP PA COM Equities 360271100 17 983 SH   SOLE   983 0 0
GABELLI DIVID & INCOME TR COM Equities 36242H104 4 150 SH   SOLE   150 0 0
GAMCO GLOBAL GOLD NATURAL Equities 36465A109 467 134,477 SH   SOLE   134,477 0 0
GENERAC HOLDINGS INC Equities 368736104 115 350 SH   SOLE   350 0 0
GENERAL DYNAMICS CORP COM Equities 369550108 54 296 SH   SOLE   296 0 0
GENERAL ELECTRIC COMPANY Equities 369604103 1,257 95,710 SH   SOLE   95,710 0 0
GENERAL MILLS INC Equities 370334104 32 517 SH   SOLE   517 0 0
GENERAL MTRS CO COM Equities 37045V100 57 1,000 SH   SOLE   1,000 0 0
GENUINE PARTS CO COM Equities 372460105 35 300 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 3 1,050 SH   SOLE   1,050 0 0
GILEAD SCIENCES INC Equities 375558103 39 610 SH   SOLE   610 0 0
GLAXOSMITHKLINE PLC SPONS ADR Equities 37733W105 9 266 SH   SOLE   266 0 0
GLOBAL X FDS Equities 37954Y483 137 6,050 SH   SOLE   6,050 0 0
GLOBAL X FDS GLOBAL X SILVER Equities 37954Y848 14 339 SH   SOLE   339 0 0
GLOBAL X LITHIUM AND BATTERY ETF Equities 37954Y855 3 50 SH   SOLE   50 0 0
GOLDMAN SACHS BDC INC COM Equities 38147U107 106 5,500 SH   SOLE   5,500 0 0
GOLDMAN SACHS GROUP Equities 38144G804 5 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC COM Equities 38141G104 164 500 SH   SOLE   500 0 0
GRANITE PT MTG TR INC COM Equities 38741L107 1 94 SH   SOLE   94 0 0
GRAPHIC PACKAGING HOLDING Equities 388689101 1,319 72,650 SH   SOLE   72,650 0 0
GREENLIGHT CAPITAL RE Equities G4095J109 10 1,200 SH   SOLE   1,200 0 0
GROWGENERATION CORP Equities 39986L109 2 50 SH   SOLE   50 0 0
GTE CALIF INC DEB SER Fixed Income 362311AH5 216 200,000 PRN   SOLE   200,000 0 0
HALLADOR ENERGY COMPANY COM Equities 40609P105 1 750 SH   SOLE   750 0 0
HANMI FINL CORP SR Fixed Income 410495AA3 398 390,000 PRN   SOLE   390,000 0 0
HEINEKEN N V SPONS Equities 423012301 26 500 SH   SOLE   500 0 0
HERCULES CAP INC COM Equities 427096508 57 3,532 SH   SOLE   3,532 0 0
HERCULES INC Fixed Income 427056AU0 166 155,000 PRN   SOLE   155,000 0 0
HERITAGE COMMERCE CORP SUB NT Fixed Income 426927AD1 75 75,000 PRN   SOLE   75,000 0 0
HERSHEY CO COM Equities 427866108 12 75 SH   SOLE   75 0 0
HEWLETT PACKARD ENTERPRISE Equities 42824C109 132 8,400 SH   SOLE   8,400 0 0
HILLENBRAND INC Fixed Income 431571AB4 404 370,000 PRN   SOLE   370,000 0 0
HILLENBRAND INDS INC Fixed Income 431573AC8 194 180,000 PRN   SOLE   180,000 0 0
HOME BANCSHARES INC FIXED Fixed Income 436893AA9 57 55,000 PRN   SOLE   55,000 0 0
HOME DEPOT INC Equities 437076102 4,831 15,825 SH   SOLE   15,825 0 0
HOMESTREET INC Fixed Income 43785VAD4 448 415,000 PRN   SOLE   415,000 0 0
HONEYWELL INTL INC Equities 438516106 174 800 SH   SOLE   800 0 0
HOPTO INC Equities 440271302 1 1,333 SH   SOLE   1,333 0 0
HOST HOTELS & RESORTS INC Equities 44107P104 31 1,822 SH   SOLE   1,822 0 0
HP INC Equities 40434L105 267 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 CORP Fixed Income 444454AC6 61 55,000 PRN   SOLE   55,000 0 0
HYSTER YALE MATERIALS HANDLING Equities 449172105 35 400 SH   SOLE   400 0 0
IAMGOLD CORP COM Equities 450913108 0 105 SH   SOLE   105 0 0
ICAHN ENTERPRISES L P / ICAHN Fixed Income 451102BM8 66 65,000 PRN   SOLE   65,000 0 0
ICAHN ENTERPRISES LP/CORP Fixed Income 451102BJ5 26 26,000 PRN   SOLE   26,000 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 162 155,000 PRN   SOLE   155,000 0 0
IDEXX LABORATORIES CORP Equities 45168D104 49 100 SH   SOLE   100 0 0
INDEPENDENCE RLTY TR INC COM Equities 45378A106 0 7 SH   SOLE   7 0 0
INDEPENDENT BK GROUP INC SUB Fixed Income 45384BAA4 83 75,000 PRN   SOLE   75,000 0 0
INDIANA BD BK SEW WKS REV REF Fixed Income 454625BB9 32 30,000 PRN   SOLE   30,000 0 0
INGREDION INC Equities 457187102 2,336 25,975 SH   SOLE   25,975 0 0
INOVIO PHARMACEUTICALS INC COM NEW Equities 45773H201 0 50 SH   SOLE   50 0 0
INTEL CORP Equities 458140100 1,437 22,450 SH   SOLE   22,450 0 0
INTERNATIONAL BUSINESS Equities 459200101 1,639 12,300 SH   SOLE   12,300 0 0
INTERNATIONAL GAME TECHNOLOGY Fixed Income 459902AT9 52 50,000 PRN   SOLE   50,000 0 0
INTERPUBLIC GROUP COS INC COM Equities 460690100 12 400 SH   SOLE   400 0 0
INTUITIVE SURGICAL INC Equities 46120E602 2,235 3,025 SH   SOLE   3,025 0 0
INVESCO DB MULTI SECTOR Equities 46140H106 84 4,950 SH   SOLE   4,950 0 0
INVESCO EXCHANGE Equities 46137V308 30 353 SH   SOLE   353 0 0
INVESCO EXCHANGE Equities 46138G847 2 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD TR Equities 46137V134 148 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHANGE TRADED FD TR Equities 46138E511 147 9,818 SH   SOLE   9,818 0 0
INVESCO EXCHANGE TRADED FUND Equities 46137V357 147 1,040 SH   SOLE   1,040 0 0
INVESCO EXCHANGED Equities 46138G631 48 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHANGE-TRADED FD Equities 46137V407 151 2,000 SH   SOLE   2,000 0 0
INVESCO EXCHANGE-TRADED FD Equities 46137V662 63 800 SH   SOLE   800 0 0
INVESCO HIGH INCOME TR II COM Equities 46131F101 13 932 SH   SOLE   932 0 0
INVESCO MORTGAGE CAPITAL Equities 46131B209 36 1,500 SH   SOLE   1,500 0 0
INVESCO MUN TR COM Equities 46131J103 76 5,770 SH   SOLE   5,770 0 0
INVESCO QQQ TR UNIT SER 1 Equities 46090E103 86 270 SH   SOLE   270 0 0
INVESCO TRUST FOR INVESTMENT Equities 46131T101 14 1,031 SH   SOLE   1,031 0 0
INVESTAR HLDG CORP SUB Fixed Income 46134LAA3 142 140,000 PRN   SOLE   140,000 0 0
INVITATION HOMES INC Equities 46187W107 708 22,125 SH   SOLE   22,125 0 0
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LIBERTY LATIN AMERICA LTD Equities G9001E102 0 5 SH   SOLE   5 0 0
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SPDR SER TR Equities 78464A870 41 300 SH   SOLE   300 0 0
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STARWOOD PROPERTY TRUST INC Equities 85571B105 1,151 46,541 SH   SOLE   46,541 0 0
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THERMO FISHER SCIENTIFIC INC Equities 883556102 91 200 SH   SOLE   200 0 0
TOMPKINS FINL CORP COM Equities 890110109 42 507 SH   SOLE   507 0 0
TORONTO-DOMINION BANK Equities 891160509 460 7,052 SH   SOLE   7,052 0 0
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TRANSDIGM INC Fixed Income 893647AZ0 31 30,000 PRN   SOLE   30,000 0 0
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