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108901 SH SOLE 108901 0 0 REALTY INCOME CORP COM 756109104 1081 17797 SH SOLE 17797 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 266 8502 SH SOLE 8502 0 0 REGENERON PHARMACEUTICALS COM 75886F107 437 780 SH SOLE 780 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 585 50768 SH SOLE 50768 0 0 RENN FD INC COM 759720105 56 42905 SH SOLE 42905 0 0 REPUBLIC SVCS INC COM 760759100 567 6073 SH SOLE 6073 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 198 18034 SH SOLE 18034 0 0 RIO TINTO PLC SPONSORED ADR 767204100 687 11366 SH SOLE 11366 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 276 16500 SH SOLE 16500 0 0 ROCKWELL AUTOMATION INC COM 773903109 456 2065 SH SOLE 2065 0 0 ROKU INC COM CL A 77543R102 171 904 SH SOLE 904 0 0 ROKU INC COM CL A 77543R102 35 2600 SH Call SOLE 2600 0 0 ROYAL BK CDA COM 780087102 693 9875 SH SOLE 9875 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 252 3890 SH SOLE 3890 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1066 42359 SH SOLE 42359 0 0 ROYAL DUTCH SHELL PLC SPON 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SH SOLE 6771 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 844 35074 SH SOLE 35074 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 251 7101 SH SOLE 7101 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 473 3218 SH SOLE 3218 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 106 13274 SH SOLE 13274 0 0 SHERWIN WILLIAMS CO COM 824348106 2314 3321 SH SOLE 3321 0 0 SHOPIFY INC CL A 82509L107 1406 1374 SH SOLE 1374 0 0 SIMON PPTY GROUP INC NEW COM 828806109 244 3779 SH SOLE 3779 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11 500 SH Call SOLE 500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 155 28975 SH SOLE 28975 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3 400 SH Call SOLE 400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1527 10491 SH SOLE 10491 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 2787 103778 SH SOLE 103778 0 0 SMITH A O CORP COM 831865209 225 4262 SH SOLE 4262 0 0 SONY CORP SPONSORED ADR 835699307 1117 14547 SH SOLE 14547 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 197 17650 SH SOLE 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CL A 852234103 1566 9635 SH SOLE 9635 0 0 SQUARE INC CL A 852234103 70 4400 SH Call SOLE 4400 0 0 STAG INDL INC COM 85254J102 1984 65069 SH SOLE 65069 0 0 STANLEY BLACK & DECKER INC COM 854502101 903 5566 SH SOLE 5566 0 0 STARBUCKS CORP COM 855244109 19 11000 SH Call SOLE 11000 0 0 STARBUCKS CORP COM 855244109 4771 55522 SH SOLE 55522 0 0 STATE STR CORP COM 857477103 1225 20639 SH SOLE 20639 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 185 30000 SH SOLE 30000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 311 10138 SH SOLE 10138 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 119 18425 SH SOLE 18425 0 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 213 30150 SH SOLE 30150 0 0 STORE CAP CORP COM 862121100 383 13963 SH SOLE 13963 0 0 STRYKER CORPORATION COM 863667101 4148 19905 SH SOLE 19905 0 0 SVB FINANCIAL GROUP COM 78486Q101 266 1107 SH SOLE 1107 0 0 SYSCO CORP COM 871829107 85 14000 SH Put SOLE 14000 0 0 SYSCO CORP COM 871829107 1965 31585 SH SOLE 31585 0 0 TAIWAN 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