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 CO COM 88579Y101 46 290 SH   SOLE   290 0 0
ABB LTD-SPON ADR ADR 000375204 38 1,500 SH   SOLE   1,500 0 0
ABBVIE INC COM 00287Y109 77 883 SH   SOLE   883 0 0
ACCENTURE PLC-CL A COM G1151C101 122 540 SH   SOLE   540 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 20 SH   SOLE   20 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 4,377 90,000 SH   SOLE   90,000 0 0
ADICET BIO INC COM 007002108 156 13,145 SH   SOLE   13,145 0 0
ADIDAS AG-SPONSORED ADR ADR 00687A107 82 500 SH   SOLE   500 0 0
ADOBE INC COM 00724F101 26 54 SH   SOLE   54 0 0
ADVANCED MICRO DEVICES COM 007903107 25 301 SH   SOLE   301 0 0
AG MORTGAGE INVESTMENT TRUST REIT 001228105 1 400 SH   SOLE   400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 64 635 SH   SOLE   635 0 0
AGNC INVESTMENT CORP PFD 00123Q500 4,845 203,313 SH   SOLE   203,313 0 0
AGNC INVESTMENT CORP REIT 00123Q104 951 68,390 SH   SOLE   68,390 0 0
ALCOA CORP COM 013872106 1 36 SH   SOLE   36 0 0
ALERIAN MLP ETF ETF 00162Q452 930 46,551 SH   SOLE   46,551 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 333 2,907 SH   SOLE   2,907 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 90 306 SH   SOLE   306 0 0
ALLSTATE CORP COM 020002101 49 525 SH   SOLE   525 0 0
ALPHABET INC-CL A COM 02079K305 18,991 12,958 SH   SOLE   12,958 0 0
ALPHABET INC-CL C COM 02079K107 206 140 SH   SOLE   140 0 0
AMAZON.COM INC COM 023135106 6,612 2,100 SH   SOLE   2,100 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 7 600 SH   SOLE   600 0 0
AMERICAN ELECTRIC POWER COM 025537101 327 4,000 SH   SOLE   4,000 0 0
AMERICAN EXPRESS CO COM 025816109 38 382 SH   SOLE   382 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 14 525 SH   SOLE   525 0 0
AMERICAN LITHIUM MINERALS IN COM 027263102 1 500 SH   SOLE   500 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3 200 SH   SOLE   200 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 56 1,038 SH   SOLE   1,038 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 592 83,185 SH   SOLE   83,185 0 0
ANNALY CAPITAL MGMT PFD 035710870 5,184 230,200 SH   SOLE   230,200 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 15 336 SH   SOLE   336 0 0
APOLLO INVESTMENT CORP COM 03761U502 1 153 SH   SOLE   153 0 0
APPLE INC COM 037833100 30,313 261,747 SH   SOLE   261,747 0 0
ARAMARK COM 03852U106 22 850 SH   SOLE   850 0 0
ARBOR REALTY TRUST INC REIT 038923108 229 20,000 SH   SOLE   20,000 0 0
ARGONAUT GOLD INC COM 04016A101 20 10,000 SH   SOLE   10,000 0 0
ARISTA NETWORKS INC COM 040413106 5 25 SH   SOLE   25 0 0
ARK INNOVATION ETF ETF 00214Q104 2 22 SH   SOLE   22 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 19 265 SH   SOLE   265 0 0
AT&T INC COM 00206R102 230 8,058 SH   SOLE   8,058 0 0
AT&T INC PFD 00206R508 61 2,300 SH   SOLE   2,300 0 0
AURORA CANNABIS INC COM 05156X884 1 131 SH   SOLE   131 0 0
AUTOMATIC DATA PROCESSING COM 053015103 47 340 SH   SOLE   340 0 0
AVADEL PHARMACEUTICALS-ADR ADR 05337M104 302 60,000 SH   SOLE   60,000 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 77 515 SH   SOLE   515 0 0
AVEO PHARMACEUTICALS INC COM 053588307 6 1,000 SH   SOLE   1,000 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 1 320 SH   SOLE   320 0 0
B2GOLD CORP COM 11777Q209 39 6,000 SH   SOLE   6,000 0 0
BAIDU INC - SPON ADR ADR 056752108 70 555 SH   SOLE   555 0 0
BANK OF AMERICA CORP COM 060505104 3,220 133,654 SH   SOLE   133,654 0 0
BANK OF AMERICA CORP PFD 060505195 1,883 68,930 SH   SOLE   68,930 0 0
BANK OF AMERICA CORP PFD 06055H202 479 18,250 SH   SOLE   18,250 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 28 826 SH   SOLE   826 0 0
BARRICK GOLD CORP COM 067901108 398 14,167 SH   SOLE   14,167 0 0
BELLATRIX EXPLORATION LTD COM 078314705 1 116 SH   SOLE   116 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 10,257 48,168 SH   SOLE   48,168 0 0
BGC PARTNERS INC-CL A COM 05541T101 44 18,150 SH   SOLE   18,150 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 761 221,629 SH   SOLE   221,629 0 0
BIONDVAX PHARMACEUTICALS-ADR ADR 09073Q105 10 250 SH   SOLE   250 0 0
BLACKBERRY LTD COM 09228F103 3 750 SH   SOLE   750 0 0
BLACKROCK ENHANCED EQTY DVD CEF 09251A104 1 67 SH   SOLE   67 0 0
BLACKROCK ENHANCED GLOBAL DI CEF 092501105 12 1,234 SH   SOLE   1,234 0 0
BLACKROCK INC COM 09247X101 8,300 14,729 SH   SOLE   14,729 0 0
BLACKROCK MUNIHOLDINGS NJ QU CEF 09254X101 125 9,175 SH   SOLE   9,175 0 0
BLACKROCK RESOURCES & COMMOD CEF 09257A108 18 3,000 SH   SOLE   3,000 0 0
BLINK CHARGING CO COM 09354A100 41 4,000 SH   SOLE   4,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 192 2,070 SH   SOLE   2,070 0 0
BOEING CO/THE COM 097023105 168 1,015 SH   SOLE   1,015 0 0
BOX INC - CLASS A COM 10316T104 15 883 SH   SOLE   883 0 0
BP PLC-SPONS ADR ADR 055622104 1,929 110,502 SH   SOLE   110,502 0 0
BRAINSWAY LTD-ADR ADR 10501L106 6 1,000 SH   SOLE   1,000 0 0
BRIACELL THERAPEUTICS CORP COM 10778Y302 3 774 SH   SOLE   774 0 0
BRIDGESTONE CORP COM 613210004 48 1,500 SH   SOLE   1,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 255 4,222 SH   SOLE   4,222 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 3 1,000 SH   SOLE   1,000 0 0
BROOKFIELD REAL ASSETS INCOM CEF 112830104 4 245 SH   SOLE   245 0 0
BUILD AMERICA BONDS INCOME UIT 12008C282 5 6 SH   SOLE   6 0 0
BUILD AMERICA BONDS INCOME T UIT 12008A484 16 30 SH   SOLE   30 0 0
CALL CARNIVAL CORP 20 EXP 10/16/20 EQUITY OPTION 143658900 1 1 SH Call SOLE   1 0 0
CALL DELTA AIR LINES INC 40 EXP 01/15/21 EQUITY OPTION 247361902 1 1 SH Call SOLE   1 0 0
CALL UNITED STS OIL FD L 5 ADJ EXP 10/16/20REPS 12 USO $8.18 CASH EQUITY OPTION 91167Q900 1 80 SH Call SOLE   80 0 0
CALL UNITED STS OIL FD L7 ADJ EXP 01/15/21REPS 12 USO $8.18 CASH EQUITY OPTION 91167Q900 1 230 SH Call SOLE   230 0 0
CALL UNITED STS OIL FD L8 ADJ EXP 10/16/20REPS 12 USO 8.18 CASH EQUITY OPTION 91167Q900 1 320 SH Call SOLE   320 0 0
CANNABIS SCIENCE INC COM 137648101 1 15,000 SH   SOLE   15,000 0 0
CANOPY GROWTH CORP COM 138035100 3 200 SH   SOLE   200 0 0
CAPRI HOLDINGS LTD COM G1890L107 4 210 SH   SOLE   210 0 0
CARNIVAL CORP COM 143658300 2 100 SH   SOLE   100 0 0
CARS.COM INC COM 14575E105 24 3,000 SH   SOLE   3,000 0 0
CATERPILLAR INC COM 149123101 4,388 29,418 SH   SOLE   29,418 0 0
CEDAR FAIR LP MLP 150185106 80 2,844 SH   SOLE   2,844 0 0
CENOVUS ENERGY INC COM 15135U109 39 10,000 SH   SOLE   10,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 13 670 SH   SOLE   670 0 0
CENTERRA GOLD INC COM 152006102 119 10,200 SH   SOLE   10,200 0 0
CERNER CORP COM 156782104 7,639 105,670 SH   SOLE   105,670 0 0
CHANGE HEALTHCARE INC COM 15912K100 8 525 SH   SOLE   525 0 0
CHARLES RIVER LABORATORIES COM 159864107 136 600 SH   SOLE   600 0 0
CHENIERE ENERGY INC COM 16411R208 6 120 SH   SOLE   120 0 0
CHEVRON CORP COM 166764100 6,248 86,777 SH   SOLE   86,777 0 0
CHEWY INC - CLASS A COM 16679L109 4 79 SH   SOLE   79 0 0
CHIMERA INVESTMENT CORP PFD 16934Q406 383 18,699 SH   SOLE   18,699 0 0
CISCO SYSTEMS INC COM 17275R102 2,988 75,865 SH   SOLE   75,865 0 0
CITIGROUP INC PFD 172967341 195 7,060 SH   SOLE   7,060 0 0
CITIGROUP INC COM 172967424 99 2,293 SH   SOLE   2,293 0 0
COCA-COLA CO THE COM 191216100 5,258 106,505 SH   SOLE   106,505 0 0
COLONY CAPITAL INC REIT 19626G108 85 31,000 SH   SOLE   31,000 0 0
COMCAST CORP-CLASS A COM 20030N101 40 855 SH   SOLE   855 0 0
COMPASS DIVERSIFIED HOLDINGS MLP 20451Q104 15 800 SH   SOLE   800 0 0
CORTEVA INC COM 22052L104 8 267 SH   SOLE   267 0 0
COSTCO WHOLESALE CORP COM 22160K105 17 47 SH   SOLE   47 0 0
COUSINS PROPERTIES INC REIT 222795502 20 709 SH   SOLE   709 0 0
CRISPR THERAPEUTICS AG COM H17182108 2 20 SH   SOLE   20 0 0
CRONOS GROUP INC COM 22717L101 38 7,500 SH   SOLE   7,500 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 15 109 SH   SOLE   109 0 0
CUMMINS INC COM 231021106 106 500 SH   SOLE   500 0 0
CVS HEALTH CORP COM 126650100 3,408 58,357 SH   SOLE   58,357 0 0
DARE BIOSCIENCE INC COM 23666P101 3 3,000 SH   SOLE   3,000 0 0
DELTA AIR LINES INC COM 247361702 154 5,028 SH   SOLE   5,028 0 0
DHT HOLDINGS INC COM Y2065G121 45 8,800 SH   SOLE   8,800 0 0
DOMINION ENERGY INC COM 25746U844 1,107 43,162 SH   SOLE   43,162 0 0
DOW INC COM 260557103 13 267 SH   SOLE   267 0 0
DRAFTKINGS INC - CL A COM 26142R104 16 275 SH   SOLE   275 0 0
DREAM MARKETING INC COM 26153A107 1 15 SH   SOLE   15 0 0
DUKE ENERGY CORP COM 26441C204 421 4,750 SH   SOLE   4,750 0 0
DUKE ENERGY CORP PFD 26441C303 102 4,000 SH   SOLE   4,000 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 4 50 SH   SOLE   50 0 0
DUPONT DE NEMOURS INC COM 26614N102 15 267 SH   SOLE   267 0 0
EATON CORP PLC COM G29183103 55 535 SH   SOLE   535 0 0
EATON VANCE TAX MAN GLBL BR CEF 27829C105 94 11,000 SH   SOLE   11,000 0 0
ECOLAB INC COM 278865100 100 500 SH   SOLE   500 0 0
ELI LILLY & CO COM 532457108 78 530 SH   SOLE   530 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 52 500 SH   SOLE   500 0 0
ENERGY TRANSFER LP MLP 29273V100 201 37,000 SH   SOLE   37,000 0 0
ENERGY TRANSFER OPERATNG PFD 29278N400 7 408 SH   SOLE   408 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 1,573 99,638 SH   SOLE   99,638 0 0
EURONAV NV COM B38564108 13 1,500 SH   SOLE   1,500 0 0
EVOLUS INC COM 30052C107 32 8,250 SH   SOLE   8,250 0 0
EXELON CORP COM 30161N101 14 381 SH   SOLE   381 0 0
EXPEDIA GROUP INC COM 30212P303 9 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102 231 6,732 SH   SOLE   6,732 0 0
FACEBOOK INC-CLASS A COM 30303M102 2,822 10,777 SH   SOLE   10,777 0 0
FANNIE MAE COM 313586109 43 21,500 SH   SOLE   21,500 0 0
FARFETCH LTD-CLASS A COM 30744W107 126 5,000 SH   SOLE   5,000 0 0
FASTLY INC - CLASS A COM 31188V100 19 200 SH   SOLE   200 0 0
FEDEX CORP COM 31428X106 544 2,162 SH   SOLE   2,162 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 174 7,215 SH   SOLE   7,215 0 0
FIREEYE INC COM 31816Q101 17 1,354 SH   SOLE   1,354 0 0
FIRST TRUST 379-BUILD AMERIC UIT 33738B618 10 10 SH   SOLE   10 0 0
FORTRESS BIOTECH INC COM 34960Q109 24 6,000 SH   SOLE   6,000 0 0
FOX CORP - CLASS A COM 35137L105 18 633 SH   SOLE   633 0 0
FREDDIE MAC COM 313400301 8 4,000 SH   SOLE   4,000 0 0
FREDDIE MAC PFD 313400848 3 200 SH   SOLE   200 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 1 13 SH   SOLE   13 0 0
FRONTLINE LTD COM G3682E127 10 1,500 SH   SOLE   1,500 0 0
FS KKR CAPITAL CORP COM 302635206 103 6,518 SH   SOLE   6,518 0 0
GENERAL DYNAMICS CORP COM 369550108 8,290 59,886 SH   SOLE   59,886 0 0
GENERAL ELECTRIC CO COM 369604103 2 375 SH   SOLE   375 0 0
GENERAL MOTORS CO COM 37045V100 1 16 SH   SOLE   16 0 0
GILEAD SCIENCES INC COM 375558103 266 4,210 SH   SOLE   4,210 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 64 1,700 SH   SOLE   1,700 0 0
GLOBAL X MLP ETF ETF 37954Y343 126 5,740 SH   SOLE   5,740 0 0
GLOBAL X ROBOTICS & ARTIFICI ETF 37954Y715 28 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 70 349 SH   SOLE   349 0 0
HELIOS AND MATHESON ANALYTIC COM 42327L309 1 25,000 SH   SOLE   25,000 0 0
HERSHEY CO/THE COM 427866108 14 100 SH   SOLE   100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 3 2,500 SH   SOLE   2,500 0 0
HOME DEPOT INC COM 437076102 71 256 SH   SOLE   256 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 9,798 59,524 SH   SOLE   59,524 0 0
HORIZON THERAPEUTICS PLC COM G46188101 194 2,500 SH   SOLE   2,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 175 SH   SOLE   175 0 0
IES HOLDINGS INC COM 44951W106 3 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100 2,735 52,819 SH   SOLE   52,819 0 0
INTERNATIONAL PAPER CO COM 460146103 18 440 SH   SOLE   440 0 0
INTL BUSINESS MACHINES CORP COM 459200101 49 400 SH   SOLE   400 0 0
INVESCO BULLETSHARES 2020 CO ETF 46138J502 20 938 SH   SOLE   938 0 0
INVESCO BULLETSHARES 2020 HI ETF 46138J601 73 3,125 SH   SOLE   3,125 0 0
INVESCO BULLETSHARES 2021 CO ETF 46138J700 2,453 115,041 SH   SOLE   115,041 0 0
INVESCO BULLETSHARES 2021 HI ETF 46138J809 504 21,992 SH   SOLE   21,992 0 0
INVESCO BULLETSHARES 2022 CO ETF 46138J882 6,820 312,289 SH   SOLE   312,289 0 0
INVESCO BULLETSHARES 2022 HI ETF 46138J874 190 8,292 SH   SOLE   8,292 0 0
INVESCO BULLETSHARES 2023 CO ETF 46138J866 9,288 426,270 SH   SOLE   426,270 0 0
INVESCO BULLETSHARES 2023 HI ETF 46138J858 31 1,284 SH   SOLE   1,284 0 0
INVESCO BULLETSHARES 2024 CO ETF 46138J841 257 11,600 SH   SOLE   11,600 0 0
INVESCO CA V M I CEF 46132H106 106 8,500 SH   SOLE   8,500 0 0
INVESCO HI INC 2024 TRGT TRM CEF 46136K105 181 22,893 SH   SOLE   22,893 0 0
INVESCO KBW HIGH DIVIDEND YI ETF 46138E610 40 3,000 SH   SOLE   3,000 0 0
INVESCO PREFERRED ETF ETF 46138E511 3,423 232,410 SH   SOLE   232,410 0 0
INVESCO SENIOR INCOME TRUST CEF 46131H107 5 1,486 SH   SOLE   1,486 0 0
INVESCO VALUE MUNICIPAL INCO CEF 46132P108 6 400 SH   SOLE   400 0 0
INVESCO VARIABLE RATE PREFER ETF 46138G870 148 6,000 SH   SOLE   6,000 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 79 2,000 SH   SOLE   2,000 0 0
ISHARES 7-10 YEAR TREASURY B ETF 464287440 61 503 SH   SOLE   503 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 12 235 SH   SOLE   235 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 628 1,870 SH   SOLE   1,870 0 0
ISHARES CORE S&P U.S. VALUE ETF 464287663 22 400 SH   SOLE   400 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 267 1,600 SH   SOLE   1,600 0 0
ISHARES FLOATING RATE BOND E ETF 46429B655 534 10,537 SH   SOLE   10,537 0 0
ISHARES GOLD TRUST ETF 464285105 1,817 101,020 SH   SOLE   101,020 0 0
ISHARES IBOXX INVESTMENT GRA ETF 464287242 679 5,040 SH   SOLE   5,040 0 0
ISHARES MORTGAGE REAL ESTATE ETF 46435G342 1 45 SH   SOLE   45 0 0
ISHARES MSCI EMERGING MARKET ETF 464286533 21 386 SH   SOLE   386 0 0
ISHARES MSCI SINGAPORE ETF ETF 46434G780 20 1,050 SH   SOLE   1,050 0 0
ISHARES MSCI UNITED KINGDOM ETF 46435G334 25 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI USA MIN VOL FAC ETF 46429B697 333 5,220 SH   SOLE   5,220 0 0
ISHARES MSCI USA MOMENTUM FA ETF 46432F396 19 129 SH   SOLE   129 0 0
ISHARES MSCI USA QUALITY FAC ETF 46432F339 209 2,019 SH   SOLE   2,019 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 123 906 SH   SOLE   906 0 0
ISHARES NATIONAL MUNI BOND E ETF 464288414 6 55 SH   SOLE   55 0 0
ISHARES PREFERRED & INCOME S ETF 464288687 42,014 1,152,656 SH   SOLE   1,152,656 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 37 200 SH   SOLE   200 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 33 150 SH   SOLE   150 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 8,313 55,495 SH   SOLE   55,495 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 11 100 SH   SOLE   100 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 114 1,400 SH   SOLE   1,400 0 0
ISHARES SHORT MATURITY BOND ETF 46431W507 18 368 SH   SOLE   368 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 84 370 SH   SOLE   370 0 0
ISHARES U.S. HOME CONSTRUCTI ETF 464288752 10 182 SH   SOLE   182 0 0
ISHARES US TREASURY BOND ETF ETF 46429B267 812 29,063 SH   SOLE   29,063 0 0
ITO EN LTD COM 314300000 194 2,700 SH   SOLE   2,700 0 0
JBG SMITH PROPERTIES REIT 46590V100 6 233 SH   SOLE   233 0 0
JOHNSON & JOHNSON COM 478160104 13,623 91,502 SH   SOLE   91,502 0 0
JPMORGAN CHASE & CO COM 46625H100 10,155 105,482 SH   SOLE   105,482 0 0
JPMORGAN CHASE & CO PFD 48128B648 412 15,000 SH   SOLE   15,000 0 0
JPMORGAN CHASE & CO PFD 48127X542 279 11,000 SH   SOLE   11,000 0 0
JPMORGAN CHASE & CO PFD 48128B622 238 9,000 SH   SOLE   9,000 0 0
JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 7 140 SH   SOLE   140 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 130 8,890 SH   SOLE   8,890 0 0
KAYNE ANDERSON ENERGY INFRAS CEF 486606106 160 40,000 SH   SOLE   40,000 0 0
KIMCO REALTY CORP REIT 49446R109 18 1,575 SH   SOLE   1,575 0 0
KINDER MORGAN INC COM 49456B101 20 1,635 SH   SOLE   1,635 0 0
KKR & CO INC COM 48251W104 65 1,900 SH   SOLE   1,900 0 0
KRANESHARES CSI CHINA INTERN ETF 500767306 13 196 SH   SOLE   196 0 0
LAM RESEARCH CORP COM 512807108 725 2,185 SH   SOLE   2,185 0 0
LENNAR CORP-A COM 526057104 22 265 SH   SOLE   265 0 0
LEXARIA BIOSCIENCE CORP COM 52886N307 27 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 17 500 SH   SOLE   500 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 16 450 SH   SOLE   450 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 260 200,000 SH   SOLE   200,000 0 0
LMP AUTOMOTIVE HOLDINGS INC COM 53952P101 190 7,000 SH   SOLE   7,000 0 0
LOCKHEED MARTIN CORP COM 539830109 56 145 SH   SOLE   145 0 0
LSB INDUSTRIES INC COM 502160104 81 50,000 SH   SOLE   50,000 0 0
LULULEMON ATHLETICA INC COM 550021109 7 22 SH   SOLE   22 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7 250 SH   SOLE   250 0 0
MACYS INC COM 55616P104 14 2,385 SH   SOLE   2,385 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 34 1,000 SH   SOLE   1,000 0 0
MARATHON OIL CORP COM 565849106 4 1,003 SH   SOLE   1,003 0 0
MARATHON PETROLEUM CORP COM 56585A102 30 1,008 SH   SOLE   1,008 0 0
MARIMED INC COM 56782V107 6 37,000 SH   SOLE   37,000 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 386 4,165 SH   SOLE   4,165 0 0
MCDONALDS CORP COM 580135101 6,021 27,430 SH   SOLE   27,430 0 0
MEDTRONIC PLC COM G5960L103 2,643 25,430 SH   SOLE   25,430 0 0
MERCADOLIBRE INC COM 58733R102 12 11 SH   SOLE   11 0 0
MERCK & CO. INC. COM 58933Y105 11,312 136,367 SH   SOLE   136,367 0 0
METLIFE INC COM 59156R108 4 95 SH   SOLE   95 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15 700 SH   SOLE   700 0 0
MICROSOFT CORP COM 594918104 23,520 111,826 SH   SOLE   111,826 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 17 300 SH   SOLE   300 0 0
MORGAN STANLEY PFD 61763E207 261 9,600 SH   SOLE   9,600 0 0
MORGAN STANLEY COM 617446448 145 3,000 SH   SOLE   3,000 0 0
MORGAN STANLEY PFD 61747S504 101 4,300 SH   SOLE   4,300 0 0
MOSAIC CO/THE COM 61945C103 14 750 SH   SOLE   750 0 0
MOTORS LIQUIDATION CO GUC TR Unit 62010U101 1 30 SH   SOLE   30 0 0
NEOMEDIA TECHNOLOGIES INC COM 640505400 1 41 SH   SOLE   41 0 0
NETFLIX INC COM 64110L106 1 1 SH   SOLE   1 0 0
NEW RELIC INC COM 64829B100 5 90 SH   SOLE   90 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 8 1,018 SH   SOLE   1,018 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 310 37,516 SH   SOLE   37,516 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102 29 6,727 SH   SOLE   6,727 0 0
NEWMONT CORP COM 651639106 77 1,206 SH   SOLE   1,206 0 0
NIKE INC -CL B COM 654106103 115 913 SH   SOLE   913 0 0
NIKOLA CORP COM 654110105 3 150 SH   SOLE   150 0 0
NOKIA CORP-SPON ADR ADR 654902204 8 2,000 SH   SOLE   2,000 0 0
NORDSTROM INC COM 655664100 18 1,500 SH   SOLE   1,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 95 300 SH   SOLE   300 0 0
NOVAGOLD RESOURCES INC COM 66987E206 1 100 SH   SOLE   100 0 0
NOVAVAX INC COM 670002401 1,107 10,220 SH   SOLE   10,220 0 0
NOVOCURE LTD COM G6674U108 9 80 SH   SOLE   80 0 0
NRG ENERGY INC COM 629377508 2 64 SH   SOLE   64 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 25 750 SH   SOLE   750 0 0
NUVEEN AMT-FR QU MUNI INC FD CEF 670657105 65 4,500 SH   SOLE   4,500 0 0
NUVEEN INT DUR MUNI TERM FD CEF 670671106 7 500 SH   SOLE   500 0 0
NUVEEN PREFERRED & INCOME OP CEF 67073B106 306 36,039 SH   SOLE   36,039 0 0
NVIDIA CORP COM 67066G104 53 98 SH   SOLE   98 0 0
ONE STOP SYSTEMS INC COM 68247W109 2 1,000 SH   SOLE   1,000 0 0
ORACLE CORP COM 68389X105 62 1,040 SH   SOLE   1,040 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P101 1 220 SH   SOLE   220 0 0
OTTER TAIL CORP COM 689648103 12 319 SH   SOLE   319 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 38 4,000 SH   SOLE   4,000 0 0
PALO ALTO NETWORKS INC COM 697435105 12 50 SH   SOLE   50 0 0
PAN AMERICAN SILVER CORP COM 697900108 129 4,000 SH   SOLE   4,000 0 0
PARK HOTELS & RESORTS INC REIT 700517105 8 820 SH   SOLE   820 0 0
PATRICK INDUSTRIES INC COM 703343103 2 40 SH   SOLE   40 0 0
PAYPAL HOLDINGS INC COM 70450Y103 13,725 69,658 SH   SOLE   69,658 0 0
PELOTON INTERACTIVE INC-A COM 70614W100 17 172 SH   SOLE   172 0 0
PENN NATIONAL GAMING INC COM 707569109 15 200 SH   SOLE   200 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 321 20,000 SH   SOLE   20,000 0 0
PENNYMAC MTGE INVESTMENT PFD 70931T301 169 7,325 SH   SOLE   7,325 0 0
PEPSICO INC COM 713448108 1,074 7,747 SH   SOLE   7,747 0 0
PFIZER INC COM 717081103 10,019 272,993 SH   SOLE   272,993 0 0
PGIM GLOBAL HIGH YIELD FUND CEF 69346J106 16 1,200 SH   SOLE   1,200 0 0
PIMCO DYNAMIC CREDIT AND MOR CEF 72202D106 75 3,755 SH   SOLE   3,755 0 0
PIMCO DYNAMIC INCOME FUND CEF 72201Y101 28 1,085 SH   SOLE   1,085 0 0
PIMCO STRATEGIC INCOME FUND CEF 72200X104 817 127,275 SH   SOLE   127,275 0 0
PINTEREST INC- CLASS A COM 72352L106 84 2,022 SH   SOLE   2,022 0 0
PPG INDUSTRIES INC COM 693506107 4,482 36,715 SH   SOLE   36,715 0 0
PROCTER & GAMBLE CO/THE COM 742718109 6,315 45,433 SH   SOLE   45,433 0 0
PROLOGIS INC REIT 74340W103 59 590 SH   SOLE   590 0 0
PROQR THERAPEUTICS NV COM N71542109 1 199 SH   SOLE   199 0 0
PROSHARES SHORT S&P500 ETF 74347B425 864 42,500 SH   SOLE   42,500 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G861 107 4,500 SH   SOLE   4,500 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 5,924 107,884 SH   SOLE   107,884 0 0
PUBLIC STORAGE REIT 74460D109 8,199 36,815 SH   SOLE   36,815 0 0
PUT INVESCO QQQ TR 190 EXP 10/16/20 EQUITY OPTION 46090E953 1 130 SH Put SOLE   130 0 0
PUT MARKETAXESS HOLDING 270 EXP 11/20/20 EQUITY OPTION 46090E953 1 40 SH Put SOLE   40 0 0
PUT OKTA INC 90 EXP 11/20/20 EQUITY OPTION 679295955 2 125 SH Put SOLE   125 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,056 35,724 SH   SOLE   35,724 0 0
REALPAGE INC COM 75606N109 5 82 SH   SOLE   82 0 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 10 600 SH   SOLE   600 0 0
REDFIN CORP COM 75737F108 156 3,125 SH   SOLE   3,125 0 0
RESTAURANT BRANDS INTERN COM 76131D103 12 200 SH   SOLE   200 0 0
REVANCE THERAPEUTICS INC COM 761330109 105 4,175 SH   SOLE   4,175 0 0
REVOLVE GROUP INC COM 76156B107 49 3,000 SH   SOLE   3,000 0 0
RIVERNRTH/DOUBLELNE STR OPP CEF 76882G107 349 25,406 SH   SOLE   25,406 0 0
ROCKET COS INC-CLASS A COM 77311W101 1 14 SH   SOLE   14 0 0
ROCKWELL AUTOMATION INC COM 773903109 99 450 SH   SOLE   450 0 0
ROKU INC COM 77543R102 2 10 SH   SOLE   10 0 0
SALESFORCE.COM INC COM 79466L302 8,648 34,410 SH   SOLE   34,410 0 0
SANDSTORM GOLD LTD COM 80013R206 25 3,000 SH   SOLE   3,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,146 121,295 SH   SOLE   121,295 0 0
SANTA CRUZ COUNTY BANK COM 801827106 4,505 123,769 SH   SOLE   123,769 0 0
SCHLUMBERGER LTD COM 806857108 10 650 SH   SOLE   650 0 0
SCHWAB CHARLES CORP COM 808513105 1 35 SH   SOLE   35 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 58 725 SH   SOLE   725 0 0
SCHWAB US DVD EQUITY ETF ETF 808524797 6 115 SH   SOLE   115 0 0
SHAKE SHACK INC - CLASS A COM 819047101 8 120 SH   SOLE   120 0 0
SIBANYE-STILLWATER LTD-ADR ADR 82575P107 123 11,000 SH   SOLE   11,000 0 0
SIMON PROPERTY GROUP INC REIT 828806109 1 20 SH   SOLE   20 0 0
SKYLINE CHAMPION CORP COM 830830105 6 220 SH   SOLE   220 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11 78 SH   SOLE   78 0 0
SL GREEN REALTY CORP PFD 78440X507 25 1,000 SH   SOLE   1,000 0 0
SL GREEN REALTY CORP PFD 78440X101 19 403 SH   SOLE   403 0 0
SMILEDIRECTCLUB INC COM 83192H106 38 3,215 SH   SOLE   3,215 0 0
SMITH & WESSON BRANDS INC COM 831754106 12 800 SH   SOLE   800 0 0
SNAP INC - A COM 83304A106 65 2,500 SH   SOLE   2,500 0 0
SNOWFLAKE INC-CLASS A COM 833445109 48 191 SH   SOLE   191 0 0
SONY CORP-SPONSORED ADR ADR 835699307 205 2,675 SH   SOLE   2,675 0 0
SOS LTD ADR 83587W106 2 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO PFD 842587206 660 26,000 SH   SOLE   26,000 0 0
SOUTHERN CO PFD 842587800 87 3,300 SH   SOLE   3,300 0 0
SOUTHERN CO/THE COM 842587107 16 290 SH   SOLE   290 0 0
SPDR DJIA TRUST ETF 78467X109 22 80 SH   SOLE   80 0 0
SPDR GOLD SHARES ETF 78463V107 495 2,793 SH   SOLE   2,793 0 0
SPDR OIL & GAS EQUIP & SERV ETF 78468R549 1 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,355 4,046 SH   SOLE   4,046 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 14 123 SH   SOLE   123 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 3 62 SH   SOLE   62 0 0
SPDR S&P REGIONAL BANKING ETF 78464A698 82 2,310 SH   SOLE   2,310 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 133 549 SH   SOLE   549 0 0
SQUARE INC - A COM 852234103 41 250 SH   SOLE   250 0 0
STERLING BANCORP/DE COM 85917A100 55 5,213 SH   SOLE   5,213 0 0
STEVEN MADDEN LTD COM 556269108 58 2,950 SH   SOLE   2,950 0 0
STITCH FIX INC-CLASS A COM 860897107 54 2,000 SH   SOLE   2,000 0 0
STRATA POWER CORP COM 86270C204 1 1,340 SH   SOLE   1,340 0 0
STRATASYS LTD COM M85548101 4 300 SH   SOLE   300 0 0
STRYKER CORP COM 863667101 15 74 SH   SOLE   74 0 0
SUBURBAN PROPANE PARTNERS LP MLP 864482104 4 216 SH   SOLE   216 0 0
SULJA BROS BUILDING SUPPLIES COM 865106108 1 50,000 SH   SOLE   50,000 0 0
SUPREME CANNABIS CO INC/THE COM 86860J106 1 2,500 SH   SOLE   2,500 0 0
SYSCO CORP COM 871829107 187 3,000 SH   SOLE   3,000 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 6 327 SH   SOLE   327 0 0
TARGET CORP COM 87612E106 12 75 SH   SOLE   75 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 79 677 SH   SOLE   677 0 0
TEEKAY CORP COM Y8564W103 1 62 SH   SOLE   62 0 0
TERRA TECH CORP COM 88102J209 1 667 SH   SOLE   667 0 0
TERRASCEND CORP COM 88105E108 38 8,850 SH   SOLE   8,850 0 0
TESLA INC COM 88160R101 1,319 3,074 SH   SOLE   3,074 0 0
TG THERAPEUTICS INC COM 88322Q108 908 33,920 SH   SOLE   33,920 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13 30 SH   SOLE   30 0 0
THOR INDUSTRIES INC COM 885160101 2 21 SH   SOLE   21 0 0
TJX COMPANIES INC COM 872540109 36 650 SH   SOLE   650 0 0
TORTOISE ENERGY INFRASTRUCT CEF 89147L886 374 25,300 SH   SOLE   25,300 0 0
TRAVELERS COS INC THE COM 89417E109 1 4 SH   SOLE   4 0 0
TRILOGY METALS INC COM 89621C105 1 16 SH   SOLE   16 0 0
TRUIST FINANCIAL CORP COM 89832Q109 21 560 SH   SOLE   560 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 13 15,000 SH   SOLE   15,000 0 0
TWITTER INC COM 90184L102 75 1,695 SH   SOLE   1,695 0 0
TWO HARBORS INV CORP PFD 90187B507 301 15,431 SH   SOLE   15,431 0 0
TWO HARBORS INV CORP PFD 90187B705 43 2,000 SH   SOLE   2,000 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B408 25 5,000 SH   SOLE   5,000 0 0
TYSON FOODS INC-CL A COM 902494103 500 8,400 SH   SOLE   8,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 35 SH   SOLE   35 0 0
UFP INDUSTRIES INC COM 90278Q108 2 40 SH   SOLE   40 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 1 23 SH   SOLE   23 0 0
UNION PACIFIC CORP COM 907818108 518 2,630 SH   SOLE   2,630 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 6 180 SH   SOLE   180 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 102 613 SH   SOLE   613 0 0
UNITED STATES STEEL CORP COM 912909108 5 670 SH   SOLE   670 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13 41 SH   SOLE   41 0 0
UPWORK INC COM 91688F104 272 15,573 SH   SOLE   15,573 0 0
URANIUM PARTICIPATION CORP COM 917017105 1 6 SH   SOLE   6 0 0
URBAN EDGE PROPERTIES REIT 91704F104 2 233 SH   SOLE   233 0 0
VALERO ENERGY CORP COM 91913Y100 162 3,743 SH   SOLE   3,743 0 0
VANECK GOLD MINERS ETF 92189F106 248 6,345 SH   SOLE   6,345 0 0
VANECK MORNINGSTAR WIDE MOAT ETF 92189F643 8 140 SH   SOLE   140 0 0
VANECK URANIUM NUCLR ENERGY ETF 92189F601 91 2,031 SH   SOLE   2,031 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 103 802 SH   SOLE   802 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 27 465 SH   SOLE   465 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 20 400 SH   SOLE   400 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 96 2,210 SH   SOLE   2,210 0 0
VANGUARD GROWTH ETF ETF 922908736 7 30 SH   SOLE   30 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 30 146 SH   SOLE   146 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 51 630 SH   SOLE   630 0 0
VANGUARD INFO TECH ETF ETF 92204A702 42 135 SH   SOLE   135 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 121 775 SH   SOLE   775 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 395 5,000 SH   SOLE   5,000 0 0
VANGUARD RUSSELL 2000 GROWTH 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
VEREIT INC REIT 92339V100 7 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,825 148,351 SH   SOLE   148,351 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 50 SH   SOLE   50 0 0
VISA INC-CLASS A SHARES COM 92826C839 59 296 SH   SOLE   296 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 6 447 SH   SOLE   447 0 0
VORNADO REALTY TRUST REIT 929042109 27 796 SH   SOLE   796 0 0
VULCAN MATERIALS CO COM 929160109 1 3 SH   SOLE   3 0 0
WALMART INC COM 931142103 8,977 64,160 SH   SOLE   64,160 0 0
WALT DISNEY CO/THE COM 254687106 9,518 76,710 SH   SOLE   76,710 0 0
WASTE MANAGEMENT INC COM 94106L109 7,916 69,946 SH   SOLE   69,946 0 0
WELLS FARGO & CO COM 949746101 32 1,382 SH   SOLE   1,382 0 0
WELLS FARGO & COMPANY PFD 94988U151 201 8,000 SH   SOLE   8,000 0 0
WELLS FARGO INCOME OPPORTUNI CEF 94987B105 124 17,000 SH   SOLE   17,000 0 0
WISDOMTREE EUROPE HEDGED EQU ETF 97717X701 63 1,018 SH   SOLE   1,018 0 0
WISDOMTREE INDIA EARNINGS ETF 97717W422 24 1,000 SH   SOLE   1,000 0 0
WORKDAY INC-CLASS A COM 98138H101 14 65 SH   SOLE   65 0 0
XEROX HOLDINGS CORP COM 98421M106 14 750 SH   SOLE   750 0 0
XILINX INC COM 983919101 69 665 SH   SOLE   665 0 0
XYLEM INC COM 98419M100 3 41 SH   SOLE   41 0 0
YAMANA GOLD INC COM 98462Y100 28 5,000 SH   SOLE   5,000 0 0
YUM! BRANDS INC COM 988498101 9 100 SH   SOLE   100 0 0
ZILLOW GROUP INC - C COM 98954M200 30 300 SH   SOLE   300 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 63 135 SH   SOLE   135 0 0
ZOOMINFO TECHNOLOGIES INC-A COM 98980F104 1 25 SH   SOLE   25 0 0