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
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
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INVESCO SENIOR INCM TR CEF 46131H107 16 4,681 SH   SOLE   4,681 0 0
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IOVANCE BIOTHERAPEUTICS COM 462260100 251 9,144 SH   SOLE   9,144 0 0
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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
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ISHARES MBS ETF ETF 464288588 1,741 15,727 SH   SOLE   15,727 0 0
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ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1 30 SH   SOLE   30 0 0
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ISHARES MSCI UNITED KINGDOM ETF ETF 464286699 26 1,000 SH   SOLE   1,000 0 0
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ISHARES SELECT DIVIDEND ETF ETF 464287168 20 250 SH   SOLE   250 0 0
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J B G SMITH PROPERTIES REIT REIT 46590V100 7 233 SH   SOLE   233 0 0
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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
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LANDMARK INFRASTRUCTU LP MLP 51508J108 10 1,000 SH   SOLE   1,000 0 0
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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
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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
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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
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MC DONALDS CORP COM 580135101 4,790 25,964 SH   SOLE   25,964 0 0
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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
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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
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MYLAN NV F COM N59465109 16 1,000 SH   SOLE   1,000 0 0
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NETFLIX INC COM 64110L106 130 286 SH   SOLE   286 0 0
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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
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NIKE INC CLASS B COM 654106103 94 959 SH   SOLE   959 0 0
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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
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ORACLE CORP COM 68389X105 57 1,040 SH   SOLE   1,040 0 0
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PEPSICO INC COM 713448108 787 5,949 SH   SOLE   5,949 0 0
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PPG INDUSTRIES INC COM 693506107 3,830 36,107 SH   SOLE   36,107 0 0
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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
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REDFIN CORP 00500 COM 75737F108 173 4,125 SH   SOLE   4,125 0 0
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RESONANT INC COM 76118L102 2 1,000 SH   SOLE   1,000 0 0
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RESTORBIO INC COM 76133L103 114 53,137 SH   SOLE   53,137 0 0
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SAFE BULKERS INC F COM Y7388L103 6 5,000 SH   SOLE   5,000 0 0
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SCORPIO TANKERS INC F COM Y7542C106 79 6,150 SH   SOLE   6,150 0 0
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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
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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
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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
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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
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ZYNGA INC CLASS A COM 98986T108 2 214 SH   SOLE   214 0 0