The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
2SEVENTY BIO INC COM | Equities | 901384107 | 3 | 232 | SH | SOLE | 232 | 0 | 0 | ||
3M COMPANY | Equities | 88579Y101 | 129 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ABBVIE INC COM | Equities | 00287Y109 | 42 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER | Equities | 00302L108 | 184 | 37,526 | SH | SOLE | 37,526 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Equities | 007903107 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AFFIRM HOLDINGS INC | Equities | 00827B106 | 71 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
AFLAC INC COM | Equities | 001055102 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AGNC INVESTMENT CORP | Equities | 00123Q104 | 25 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Equities | 008474108 | 31 | 676 | SH | SOLE | 676 | 0 | 0 | ||
AIRBNB INC | Equities | 009066101 | 147 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ALBERTSONS INC | Fixed Income | 01310QCY9 | 402 | 425,000 | PRN | SOLE | 425,000 | 0 | 0 | ||
ALBERTSONS INC MEDIUM TERM | Fixed Income | 01310QDB8 | 84 | 90,000 | PRN | SOLE | 90,000 | 0 | 0 | ||
ALBERTSONS INC MEDIUM TERM | Fixed Income | 01310QDA0 | 323 | 346,000 | PRN | SOLE | 346,000 | 0 | 0 | ||
ALCON SA ACT NOM | Equities | H01301128 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC SUB | Fixed Income | 01748HAA5 | 5 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
ALLEGIANCE BK TEX HOUSTON SR | Fixed Income | 01748DAZ9 | 20 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Equities | 018802108 | 27 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ALLISON TRANSMISSION INC | Fixed Income | 019736AE7 | 69 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
ALPHABET INC | Equities | 02079K107 | 3,307 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
ALPHABET INC CL A | Equities | 02079K305 | 610 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ALTRIA GROUP INC | Equities | 02209S103 | 88 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
AMAZON | Equities | 023135106 | 2,016 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
AMC NETWORKS INC GTD | Fixed Income | 00164VAE3 | 51 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
AMERCO | Equities | 023586100 | 1,425 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
AMEREN CORP COM | Equities | 023608102 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Equities | 025816109 | 52 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | Equities | 02665T306 | 44 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Equities | 026874784 | 15 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AMERIS BANCORP | Fixed Income | 03076KAB4 | 304 | 310,000 | PRN | SOLE | 310,000 | 0 | 0 | ||
AMGEN INC COM | Equities | 031162100 | 5,581 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
AMSOUTH BANCORPORATION SUB | Fixed Income | 032165AD4 | 85 | 80,000 | PRN | SOLE | 80,000 | 0 | 0 | ||
AMTRUST FINL SVCS INC NT | Fixed Income | 032359AE1 | 279 | 279,000 | PRN | SOLE | 279,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | Equities | 035710409 | 27 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
APA CORPORATION | Equities | 03743Q108 | 52 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APOLLO INVT CORP COM NEW | Equities | 03761U502 | 7 | 666 | SH | SOLE | 666 | 0 | 0 | ||
APPLE INC COM | Equities | 037833100 | 8,328 | 60,916 | SH | SOLE | 60,916 | 0 | 0 | ||
ARAMARK | Equities | 03852U106 | 946 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
ARCHER | Equities | 039483102 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARES CAPITAL CORPORATION | Equities | 04010L103 | 180 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
ARK ETF TR | Equities | 00214Q401 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ARK ETF TRUST | Equities | 00214Q104 | 73 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ARK ETF TRUST | Equities | 00214Q708 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ASA GOLD & PRECIOUS METALS | Equities | G3156P103 | 25 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ASANA INC | Equities | 04342Y104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AT&T INC | Equities | 00206R102 | 1,126 | 53,704 | SH | SOLE | 53,704 | 0 | 0 | ||
AURORA CANNABIS INC | Equities | 05156X884 | 0 | 149 | SH | SOLE | 149 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 1,239 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AUTOZONE INC | Equities | 053332102 | 1,075 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AVINO SILVER | Equities | 053906103 | 1 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
B RILEY FINANCIAL INC | Equities | 05580M827 | 672 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
B RILEY FINL INC SR NT | Equities | 05580M793 | 68 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BAC CAPITAL TRUST XIV | Fixed Income | 05518VAA3 | 64 | 90,000 | PRN | SOLE | 90,000 | 0 | 0 | ||
BANC OF CALIFORNIA NA | Fixed Income | 05990KAC0 | 163 | 165,000 | PRN | SOLE | 165,000 | 0 | 0 | ||
BANCO SANTANDER S A | Equities | 05964H105 | 1 | 458 | SH | SOLE | 458 | 0 | 0 | ||
BANK AMER CORP COM | Equities | 060505104 | 945 | 30,344 | SH | SOLE | 30,344 | 0 | 0 | ||
BANK AMER CORP DEP SHS | Equities | 060505583 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BANK AMER CORP DEPOSITARY | Equities | 060505815 | 15 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BANK AMER CORP INCOME CAP | Equities | 060505179 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Equities | 064058100 | 2,028 | 48,627 | SH | SOLE | 48,627 | 0 | 0 | ||
BARCLAYS BANK PLC | Fixed Income | 06740L8C2 | 66 | 65,000 | PRN | SOLE | 65,000 | 0 | 0 | ||
BAUXITE ARK WTR REV WTR | Fixed Income | 071764AB0 | 5 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Equities | 071813109 | 132 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BECTON DICKINSON & CO | Equities | 075887109 | 378 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
BELLRING BRANDS INC NEW COM | Equities | 07831C103 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
BELO A H CORP | Fixed Income | 080555AF2 | 186 | 190,000 | PRN | SOLE | 190,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Equities | 084670702 | 6,756 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
BHP GROUP LTD SPONSORED | Equities | 088606108 | 521 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | Equities | 09249E101 | 5 | 480 | SH | SOLE | 480 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS | Equities | 09254X101 | 153 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD | Equities | 09253N104 | 12 | 966 | SH | SOLE | 966 | 0 | 0 | ||
BLACKSTONE INC | Equities | 09260D107 | 1,111 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
BLOCK INC CL A | Equities | 852234103 | 41 | 675 | SH | SOLE | 675 | 0 | 0 | ||
BLUEBIRD BIO INC | Equities | 09609G100 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BOEING CO COM | Equities | 097023105 | 1,465 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | Equities | 10920V107 | 69 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Equities | 110122108 | 1,646 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
BROADCOM INC COM | Equities | 11135F101 | 146 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Equities | 11133T103 | 71 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | Equities | 112585104 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BROOKFIELD PROPERTY PREFERRED | Equities | G1624R107 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME | Equities | 112830104 | 5 | 254 | SH | SOLE | 254 | 0 | 0 | ||
BUCKEYE PARTNERS L P | Fixed Income | 118230AN1 | 164 | 175,000 | PRN | SOLE | 175,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Equities | 12008R107 | 805 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
BUMBLE INC | Equities | 12047B105 | 46 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
CABLEVISION SYS CORP SR | Fixed Income | 12686CBB4 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
CADENCE BK N A BIRMINGHAM ALA | Fixed Income | 12739JAA9 | 30 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC | Equities | 13462K109 | 1,224 | 56,697 | SH | SOLE | 56,697 | 0 | 0 | ||
CANADIAN APARTMENT PPTYS | Equities | 134921105 | 16 | 461 | SH | SOLE | 461 | 0 | 0 | ||
CANOPY GROWTH CORPORATION | Equities | 138035100 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAPISTRANO CALIF UNI SCH DIST SCH | Fixed Income | 139707DE0 | 401 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Equities | 14040H105 | 52 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Fixed Income | 14040HBZ7 | 20 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
CARLYLE GROUP INC COM | Equities | 14316J108 | 131 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
CARRIER GLOBAL CORP COM | Equities | 14448C104 | 39 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | Equities | 124830878 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CDK GLOBAL INC | Equities | 12508E101 | 182 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
CEDAR REALTY TRUST INC | Equities | 150602407 | 9 | 860 | SH | SOLE | 860 | 0 | 0 | ||
CEDAR RLTY TR INC COM | Equities | 150602605 | 107 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
CHARLES SCHWAB CORP NEW | Equities | 808513105 | 9 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CHARTER COMMUNICATIONS | Equities | 16119P108 | 281 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHARTER COMMUNICATIONS | Fixed Income | 161175AY0 | 20 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
CHEMOURS CO | Fixed Income | 163851AE8 | 347 | 394,000 | PRN | SOLE | 394,000 | 0 | 0 | ||
CHEMOURS COMPANY | Equities | 163851108 | 1,073 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
CHENIERE ENERGY INC | Equities | 16411R208 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | Equities | 165167735 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEVRON CORP NEW COM | Equities | 166764100 | 1,742 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
CHICOS FAS INC COM | Equities | 168615102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CIMPRESS PLC SHS EURO | Equities | G2143T103 | 47 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CINCINNATI BELL TEL | Fixed Income | 171875AD9 | 534 | 599,000 | PRN | SOLE | 599,000 | 0 | 0 | ||
CISCO SYS INC COM | Equities | 17275R102 | 2,712 | 63,594 | SH | SOLE | 63,594 | 0 | 0 | ||
CITIGROUP INC | Equities | 172967424 | 98 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | Equities | 174610105 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CITRIX SYSTEMS INC | Equities | 177376100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CLEVELAND CLIFFS INC | Equities | 185899101 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CLIFTON N J | Fixed Income | 187090W50 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
CNX RESOURCES CORPORATION | Equities | 12653C108 | 3,727 | 226,450 | SH | SOLE | 226,450 | 0 | 0 | ||
COCA COLA COMPANY | Equities | 191216100 | 1,902 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
COINBASE GLOBAL INC | Equities | 19260Q107 | 101 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
COLGATE PALMOLIVE COMPANY | Equities | 194162103 | 145 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
COMCAST CORP | Equities | 20030N101 | 468 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
CONNECTONE BANCORP INC | Fixed Income | 20786WAD9 | 786 | 785,000 | PRN | SOLE | 785,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | Equities | 20825C104 | 87 | 969 | SH | SOLE | 969 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Fixed Income | 21036PAN8 | 20 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Equities | 21036P108 | 373 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | Fixed Income | 216831AB3 | 323 | 320,000 | PRN | SOLE | 320,000 | 0 | 0 | ||
CORTEVA INC | Equities | 22052L104 | 8 | 148 | SH | SOLE | 148 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | Equities | 22160K105 | 3,133 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
COTERRA ENERGY INC | Equities | 127097103 | 77 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD | 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 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL | Equities | 22822V101 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CROWN HLDGS INC COM | Equities | 228368106 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CVS HEALTH CORP COM | Equities | 126650100 | 3,021 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
DANAHER CORPORATION | Equities | 235851102 | 101 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DAVITA INC COM | Equities | 23918K108 | 72 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DEERE & CO | Equities | 244199105 | 120 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Equities | 24703L202 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | Equities | 25179M103 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DEXCOM INC | Equities | 252131107 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIAGEO PLC SPONSORED | Equities | 25243Q205 | 653 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Equities | 253393102 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | Equities | 25401T306 | 101 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A COM | Equities | 25401T108 | 81 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Equities | 254709108 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | Equities | 254687106 | 1,866 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
DOCUSIGN INC COM | Equities | 256163106 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOMINION ENERGY INC COM | Equities | 25746U109 | 21 | 267 | SH | SOLE | 267 | 0 | 0 | ||
DORIAN LPG LTD SHS | Equities | Y2106R110 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DRAFTKINGS INC | Equities | 26142V105 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DT MIDSTREAM INC COM | Equities | 23345M107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DTE ENERGY CO COM | Equities | 233331107 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DUKE ENERGY CORPORATION | Equities | 26441C204 | 27 | 252 | SH | SOLE | 252 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | Equities | 23355L106 | 22 | 721 | SH | SOLE | 721 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | Equities | 27616P103 | 67 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EATON VANCE SENIOR FLOATING | Equities | 27828Q105 | 259 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
EATON VANCE SR INCOME TR | Equities | 27826S103 | 27 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EDGIO INC COM | Equities | 53261M104 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EL PASO ENERGY CORP | Fixed Income | 28368EAA4 | 121 | 105,000 | PRN | SOLE | 105,000 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | Equities | 284902509 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Equities | 036752103 | 72 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EMBECTA CORP | Equities | 29082K105 | 7 | 275 | SH | SOLE | 275 | 0 | 0 | ||
EMERSON ELECTRIC CO | Equities | 291011104 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ENBRIDGE INC | Equities | 29250N105 | 1,088 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | ||
ENBRIDGE INC SR NT | Fixed Income | 29250NAH8 | 25 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
ENERGY TRANSFER L P | Equities | 29273V100 | 87 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
ENGIE | Equities | 29286D105 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | Equities | 293792107 | 146 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EOG RES INC | Equities | 26875P101 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ERICSSON | Equities | 294821608 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ESCALON CALIF UNI SCH DIST | Fixed Income | 296065CG8 | 51 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
ETF MANAGERS TR ETFMG | Equities | 26924G508 | 9 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ETF SERIES SOLUTIONS | Equities | 26922A719 | 149 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
EXPEDIA GROUP INC | Equities | 30212P303 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 83 | 975 | SH | SOLE | 975 | 0 | 0 | ||
FAIRMONT W VA WTRWKS REV | Fixed Income | 305459ES4 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
FARFETCH LIMITED | Equities | 30744W107 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FASTENAL CO | Equities | 311900104 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FASTLY INC | Equities | 31188V100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FEDERAL HOME LN MTG CORP | Fixed Income | 31283HN27 | 0 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
FEDERAL HOME LN MTG CORP | Fixed Income | 31283HN43 | 0 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
FEDERAL HOME LN MTG CORP | Fixed Income | 31292HKY9 | 0 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
FEDEX CORP COM | Equities | 31428X106 | 86 | 380 | SH | SOLE | 380 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Equities | 316773100 | 25 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FILO MNG CORP | Equities | 31730E101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRST CTZNS BK & TR | Fixed Income | 125581AY4 | 228 | 215,000 | PRN | SOLE | 215,000 | 0 | 0 | ||
FIRST EAGLE ALTERNATIVE | Equities | 26943B100 | 28 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
FIRST LONG ISLAND CORP | Equities | 320734106 | 61 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Fixed Income | 320867AC8 | 334 | 320,000 | PRN | SOLE | 320,000 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING | Equities | 33734X192 | 445 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
FIRST TRUST PREFERRED | Equities | 33739E108 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIVE9 INC | Equities | 338307101 | 68 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FORD MOTOR CO | Equities | 345370860 | 78 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FOX CORPORATION | Equities | 35137L105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Fixed Income | 35671DAZ8 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
FS KKR CAPITAL CORP | Equities | 302635206 | 869 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
FULTON FINL CORP PA COM | Equities | 360271100 | 14 | 983 | SH | SOLE | 983 | 0 | 0 | ||
GABELLI DIVID | Equities | 36242H104 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES | Equities | 36465A109 | 485 | 134,822 | SH | SOLE | 134,822 | 0 | 0 | ||
GENERAC HLDGS INC COM | Equities | 368736104 | 505 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Equities | 369550108 | 132 | 596 | SH | SOLE | 596 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | Equities | 369604301 | 410 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
GENERAL MLS INC COM | Equities | 370334104 | 39 | 517 | SH | SOLE | 517 | 0 | 0 | ||
GENERAL MTRS CO COM | Equities | 37045V100 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENUINE PARTS CO COM | Equities | 372460105 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Equities | 37247D106 | 4 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
GENWORTH FINL INC FXD | Fixed Income | 37247DAB2 | 20 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Equities | 375558103 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | Equities | 37954Y848 | 9 | 339 | SH | SOLE | 339 | 0 | 0 | ||
GOLDMAN SACHS BDC INC COM | Equities | 38147U107 | 92 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GOLDMAN SACHS ETF TR GOLDMAN | Equities | 38149W812 | 15 | 650 | SH | SOLE | 650 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Equities | 38144G804 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Equities | 38141G104 | 89 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GRAHAM HOLDINGS COMPANY | Equities | 384637104 | 11 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GRANITE PT MTG TR INC COM | Equities | 38741L107 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING | Equities | 388689101 | 1,693 | 82,586 | SH | SOLE | 82,586 | 0 | 0 | ||
GRAPHIC PACKAGING INTL INC GTD | Fixed Income | 38869PAM6 | 118 | 120,000 | PRN | SOLE | 120,000 | 0 | 0 | ||
GREENLIGHT CAPITAL RE | Equities | G4095J109 | 9 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Fixed Income | 398905AN9 | 138 | 165,000 | PRN | SOLE | 165,000 | 0 | 0 | ||
GROWGENERATION CORP | Equities | 39986L109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GSK PLC SPONS ADR | Equities | 37733W105 | 12 | 266 | SH | SOLE | 266 | 0 | 0 | ||
GTE CALIF INC DEB SER F | Fixed Income | 362311AH5 | 206 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
HALLADOR ENERGY COMPANY COM | Equities | 40609P105 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HEINEKEN N V SPONS ADR | Equities | 423012301 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HERCULES CAP INC COM | Equities | 427096508 | 48 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
HERCULES INC JR SUB DEB | Fixed Income | 427056AU0 | 175 | 180,000 | PRN | SOLE | 180,000 | 0 | 0 | ||
HERSHEY CO COM | Equities | 427866108 | 16 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | Equities | 42806J700 | 24 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | Equities | 42824C109 | 111 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
HILLENBRAND INC | Fixed Income | 431571AB4 | 373 | 395,000 | PRN | SOLE | 395,000 | 0 | 0 | ||
HKT TRUST AND HKT SHARE | Equities | Y3R29Z107 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HOME DEPOT INC COM | Equities | 437076102 | 4,245 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
HOMESTREET INC | Fixed Income | 43785VAD4 | 430 | 415,000 | PRN | SOLE | 415,000 | 0 | 0 | ||
HONEYWELL INTL INC | Equities | 438516106 | 139 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HOST HOTELS | Equities | 44107P104 | 29 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
HP INC | Equities | 40434L105 | 275 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
HUDSON CNTY N J IMPT AUTH | Fixed Income | 443728BB5 | 5 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
HUGHES SATELLITE SYS CORP | Fixed Income | 444454AC6 | 51 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
IAMGOLD CORP COM | Equities | 450913108 | 0 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ICAHN ENTERPRISES | Fixed Income | 451102BQ9 | 71 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
ICAHN ENTERPRISES | Fixed Income | 451102BT3 | 288 | 310,000 | PRN | SOLE | 310,000 | 0 | 0 | ||
ICAHN ENTERPRISES L P | Fixed Income | 451102BW6 | 28 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
INDEPENDENT BK GROUP | Fixed Income | 45384BAA4 | 76 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
INDIANA BD BK SEW WKS REV | Fixed Income | 454625BB9 | 30 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
INGREDION INC | Equities | 457187102 | 2,646 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Equities | 45773H201 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTEL CORP COM | Equities | 458140100 | 1,027 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Equities | 459200101 | 1,232 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | Fixed Income | 459902AT9 | 50 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Equities | 460690100 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Equities | 46120E602 | 1,821 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
INVESCO DB MULTI | Equities | 46140H106 | 77 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
INVESCO EXCHANGE | Equities | 46137V308 | 27 | 353 | SH | SOLE | 353 | 0 | 0 | ||
INVESCO EXCHANGE | Equities | 46137V357 | 160 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
INVESCO EXCHANGE | Equities | 46137V662 | 60 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO EXCHANGE | Equities | 46138E511 | 121 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
INVESCO HIGH INCOME TR II COM | Equities | 46131F101 | 10 | 932 | SH | SOLE | 932 | 0 | 0 | ||
INVESCO MUN TR COM | Equities | 46131J103 | 59 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | Equities | 46090E103 | 76 | 270 | SH | SOLE | 270 | 0 | 0 | ||
INVESCO TRUST FOR INVESTMENT | Equities | 46131T101 | 11 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
INVESTAR HLDG CORP SUB NT | Fixed Income | 46134LAA3 | 431 | 431,000 | PRN | SOLE | 431,000 | 0 | 0 | ||
INVITATION HOMES INC | Equities | 46187W107 | 784 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
IRON MTN INC NEW SR | Fixed Income | 46284VAF8 | 214 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ISHARES GOLD TR ISHARES NEW | Equities | 464285204 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL CAP | Equities | 464288505 | 27 | 608 | SH | SOLE | 608 | 0 | 0 | ||
ISHARES TR CORE S&P 500 ETF | Equities | 464287200 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR GLOBAL CLEAN ENERGY ETF | Equities | 464288224 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR GLOBAL CONSUMER | Equities | 464288737 | 20 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | Equities | 464287465 | 6 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES TR MSCI EMERGING MKTS | Equities | 464287234 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF FD | Equities | 464287168 | 65 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | Equities | 464287176 | 48 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ISHARES TRUST | Equities | 464287754 | 25 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES TRUST | Equities | 464288752 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TRUST | Equities | 464288760 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ITRON INC | Equities | 465741106 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
J P MORGAN EXCHANGE | Equities | 46641Q878 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
J P MORGAN EXCHANGE | Equities | 46654Q203 | 64 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED | Equities | 46641Q332 | 263 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | Equities | 47233W109 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JOHN HANCOCK FINANCIAL | Equities | 409735206 | 7 | 187 | SH | SOLE | 187 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Equities | 478160104 | 3,395 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
JPMORGAN CHASE | Equities | 46625H100 | 1,495 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
JPMORGAN CHASE FINL CO LLC | Fixed Income | 46625HJJ0 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
KEARNY FINL CORP MD COM | Equities | 48716P108 | 4 | 348 | SH | SOLE | 348 | 0 | 0 | ||
KERR MCGEE CORP | Fixed Income | 492386AT4 | 311 | 325,000 | PRN | SOLE | 325,000 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Equities | 49271V100 | 106 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KEYCORP NEW COM | Equities | 493267108 | 112 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
KIMBERLY CLARK CORP | Equities | 494368103 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | Fixed Income | 494550BQ8 | 26 | 26,000 | PRN | SOLE | 26,000 | 0 | 0 | ||
KINDER MORGAN INC | Equities | 49456B101 | 798 | 47,592 | SH | SOLE | 47,592 | 0 | 0 | ||
KINROSS GOLD CORP | Equities | 496902404 | 124 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
KKR & CO INC COM | Equities | 48251W104 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FUND | Equities | 48249T106 | 736 | 63,192 | SH | SOLE | 63,192 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC COM | Equities | 48251K100 | 44 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KRAFT HEINZ COMPANY | Equities | 500754106 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | Equities | 50155Q100 | 4 | 360 | SH | SOLE | 360 | 0 | 0 | ||
LAKELAND BANCORP INC | Equities | 511637100 | 1,724 | 117,925 | SH | SOLE | 117,925 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | Equities | 513272104 | 24 | 333 | SH | SOLE | 333 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Equities | 517834107 | 54 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LAWRENCE TWP N J SCH DIST | Fixed Income | 520390LZ6 | 50 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
LAZYDAYS HOLDINGS INC | Equities | 52110H100 | 515 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
LENDINGTREE INC | Equities | 52603B107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LENNAR CORP | Equities | 526057302 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LEUCADIA NATL CORP | Fixed Income | 527288BE3 | 25 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
LEVEL 3 FING INC GTD FXD RT | Fixed Income | 527298BH5 | 13 | 14,000 | PRN | SOLE | 14,000 | 0 | 0 | ||
LIBERTY BROADBAND CORPORATION | Equities | 530307107 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LIBERTY BROADBAND CORPORATION | Equities | 530307305 | 195 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Equities | G5480U104 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Equities | G5480U120 | 4 | 168 | SH | SOLE | 168 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | Equities | G9001E128 | 705 | 90,526 | SH | SOLE | 90,526 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | Equities | G9001E102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LIBERTY MEDIA CORP | Fixed Income | 530715AJ0 | 37 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | Equities | 531229409 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | Equities | 531229607 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | Equities | 531229706 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | Equities | 531229854 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | Equities | 531229870 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | Equities | 531229888 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS | Equities | 531465102 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LILLY ELI & CO COM | Equities | 532457108 | 184 | 567 | SH | SOLE | 567 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Equities | 534187109 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIONS GATE ENTMT CORP | Equities | 535919500 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Equities | 539830109 | 193 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Equities | 550021109 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LUNDIN MINING CORPORATION | Equities | 550372106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LUPAKA GOLD CORP | Equities | 550435101 | 0 | 490 | SH | SOLE | 490 | 0 | 0 | ||
LXP INDL TR COM | Equities | 529043101 | 17 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | Equities | N53745100 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MALVERN BANCORP INC | Fixed Income | 561409AC7 | 604 | 605,000 | PRN | SOLE | 605,000 | 0 | 0 | ||
MAPLEWOOD TWP N J GEN IMPT | Fixed Income | 565624LU5 | 101 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
MARKEL CORP COM | Equities | 570535104 | 65 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | Equities | 57164Y107 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Equities | 573874104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MASTERCARD INCORPORATED | Equities | 57636Q104 | 126 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MBIA INC COM | Equities | 55262C100 | 9 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MCDONALDS CORP | Equities | 580135101 | 1,780 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
MEDMEN ENTERPRISES INC | Equities | 58507M107 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MEDTRONIC PLC | Equities | G5960L103 | 1,446 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
MERCK & CO INC | Equities | 58933Y105 | 349 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
MERCK & CO INC | Fixed Income | 589331AT4 | 20 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
META PLATFORMS INC | Equities | 30303M102 | 608 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
METLIFE INC PFD SER A FLTG RATE | Equities | 59156R504 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MFS INTER INCOME TR SH BEN INT | Equities | 55273C107 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MFS MULTIMARKET INCOME | Equities | 552737108 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MGIC INVESTMENT CORP | Equities | 552848103 | 978 | 77,625 | SH | SOLE | 77,625 | 0 | 0 | ||
MGIC INVT CORP WIS SR | Fixed Income | 552848AG8 | 22 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Equities | 552953101 | 28 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Equities | 595112103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP COM | Equities | 594918104 | 7,390 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
MID AMERICA APARTMENT | Equities | 59522J889 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | Equities | 608190104 | 940 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Equities | 609207105 | 37 | 588 | SH | SOLE | 588 | 0 | 0 | ||
MORGAN STANLEY | Equities | 617446448 | 190 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MORGAN STANLEY | Fixed Income | 61760QCS1 | 127 | 175,000 | PRN | SOLE | 175,000 | 0 | 0 | ||
MP MATERIALS CORP | Equities | 553368101 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MYLAN INC FXD RT | Fixed Income | 628530BD8 | 155 | 155,000 | PRN | SOLE | 155,000 | 0 | 0 | ||
NATIONAL GRID PLC | Equities | 636274409 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NAVIENT CORP SR NT | Equities | 63938C405 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NESTLE SA SPONSORED | Equities | 641069406 | 997 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
NETFLIX INC | Equities | 64110L106 | 44 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NETFLIX INC FXD RT SR NT | Fixed Income | 64110LAS5 | 38 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
NEW GOLD INC | Equities | 644535106 | 30 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
NEW JERSEY ECONOMIC DEV AUTH | Fixed Income | 6459186K4 | 25 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
NEW JERSEY ST EDL FACS AUTH | Fixed Income | 646066CF5 | 20 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
NEW JERSEY ST TPK AUTH | Fixed Income | 6461393P8 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | Equities | 64828T201 | 288 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Fixed Income | 649445AC7 | 416 | 410,000 | PRN | SOLE | 410,000 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | Equities | 649445103 | 278 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
NEW YORK MTG TR INC | Equities | 649604501 | 11 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEW YORK N Y CITY MUN | Fixed Income | 64972GBU7 | 50 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
NEWELL BRANDS INC | Fixed Income | 651229AW6 | 185 | 195,000 | PRN | SOLE | 195,000 | 0 | 0 | ||
NEWMONT CORPORATION | Equities | 651639106 | 185 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
NEWS CORPORATION | Equities | 65249B109 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | Fixed Income | 65342VAA9 | 309 | 320,000 | PRN | SOLE | 320,000 | 0 | 0 | ||
NICHOLAS FINL INC BC COM NEW | Equities | 65373J209 | 24 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NIKE INC CL B | Equities | 654106103 | 184 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NORTH BERGEN TWP N J GEN | Fixed Income | 657645VY0 | 25 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
NORTONLIFELOCK INC | Equities | 668771108 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | Equities | 66987V109 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NUVEEN NEW JERSEY QUALITY MUNICIPAL | Equities | 67069Y102 | 20 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
NUVEEN QUALITY MUN INCOME FD | Equities | 67066V101 | 38 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
NUVEEN TAXABLE MUNICIPAL | Equities | 67074C103 | 9 | 523 | SH | SOLE | 523 | 0 | 0 | ||
NVIDIA CORP | Equities | 67066G104 | 624 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING | Equities | 67401P108 | 1,775 | 270,982 | SH | SOLE | 270,982 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING | Fixed Income | 67401PAB4 | 19 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Fixed Income | 674599EE1 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Equities | 674599105 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OCCIDENTAL PETE CORP FXD | Fixed Income | 674599CG8 | 72 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP NT | Fixed Income | 674599CW3 | 43 | 45,000 | PRN | SOLE | 45,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Fixed Income | 674599BM6 | 496 | 490,000 | PRN | SOLE | 490,000 | 0 | 0 | ||
OCEANFIRST FINL CORP SUB | Fixed Income | 675234AB4 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
OLD REP INTL CORP FIXED | Fixed Income | 680223AJ3 | 25 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
ONEOK INC | Equities | 682680103 | 55 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ONEOK PARTNERS L P | Fixed Income | 68268NAL7 | 197 | 195,000 | PRN | SOLE | 195,000 | 0 | 0 | ||
ORACLE CORPORATION | Equities | 68389X105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ORGANON & CO COM | Equities | 68622V106 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ORION ENGINEERED CARBONS | Equities | L72967109 | 591 | 38,032 | SH | SOLE | 38,032 | 0 | 0 | ||
OVERSTOCK COM INC DEL COM | Equities | 690370101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAN AMERN SILVER CORP | Equities | 697900108 | 158 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
PARAMOUNT GLOBAL | Equities | 92556H206 | 173 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | Equities | 701094104 | 2,244 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
PAYCHEX INC COM | Equities | 704326107 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Equities | 70450Y103 | 115 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
PCCW LTD | Equities | Y6802P120 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PELOTON INTERACTIVE INC | Equities | 70614W100 | 4 | 425 | SH | SOLE | 425 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE | Equities | 709102800 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PEPSICO INC COM | Equities | 713448108 | 2,246 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
PETCO HEALTH AND WELLNESS | Equities | 71601V105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PFIZER INC COM | Equities | 717081103 | 905 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
PG&E CORP | Fixed Income | 69331CAH1 | 107 | 125,000 | PRN | SOLE | 125,000 | 0 | 0 | ||
PG&E CORP | Fixed Income | 69331CAJ7 | 160 | 195,000 | PRN | SOLE | 195,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Equities | 718172109 | 129 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
PHILLIPS 66 COM | Equities | 718546104 | 81 | 991 | SH | SOLE | 991 | 0 | 0 | ||
PIEDMONT OFFICE RLTY TR INC | Equities | 720190206 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PIMCO INCOME STRATEGY | Equities | 72201J104 | 7 | 912 | SH | SOLE | 912 | 0 | 0 | ||
PINNACLE FINL PARTNERS | Fixed Income | 72346QAC8 | 237 | 240,000 | PRN | SOLE | 240,000 | 0 | 0 | ||
PINTEREST INC CL A | Equities | 72352L106 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIPER SANDLER COS COM | Equities | 724078100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Equities | 69343T107 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
PNC FINANCIAL SVCS GROUP INC | Equities | 693475105 | 235 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
PNC FINL SVCS GROUP INC FXD | Fixed Income | 693475AP0 | 50 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
POPULAR CAP TR | Equities | 73317H206 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POST HLDGS INC COM | Equities | 737446104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Equities | 74144T108 | 1,136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Equities | 742718109 | 1,855 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
PROSHARES | Equities | 74348A467 | 922 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
PROSHARES TR PROSHARES ULTRASHORT | Equities | 74347B201 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PROSHARES TR SHORT QQQ | Equities | 74347B714 | 55 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PROSHARES TRUST | Equities | 74347B425 | 134 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | Equities | 74348T102 | 87 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | Equities | 74386T105 | 234 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE | Equities | 744573106 | 28 | 438 | SH | SOLE | 438 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Fixed Income | 744573AN6 | 69 | 70,000 | PRN | SOLE | 70,000 | 0 | 0 | ||
PUERTO RICO COMWLTH AQUEDUCT | Fixed Income | 745160RC7 | 30 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
PUERTO RICO COMWLTH GO | Fixed Income | 74514L3E5 | 11 | 10,328 | PRN | SOLE | 10,328 | 0 | 0 | ||
PUERTO RICO COMWLTH GO | Fixed Income | 74514L3F2 | 11 | 10,299 | PRN | SOLE | 10,299 | 0 | 0 | ||
PUERTO RICO COMWLTH GO | Fixed Income | 74514L3H8 | 11 | 10,043 | PRN | SOLE | 10,043 | 0 | 0 | ||
PUERTO RICO COMWLTH GO | Fixed Income | 74514L3G0 | 11 | 10,208 | PRN | SOLE | 10,208 | 0 | 0 | ||
PUERTO RICO COMWLTH GO | Fixed Income | 74514L3J4 | 11 | 9,755 | PRN | SOLE | 9,755 | 0 | 0 | ||
PUERTO RICO COMWLTH GO | Fixed Income | 74514L3K1 | 8 | 9,247 | PRN | SOLE | 9,247 | 0 | 0 | ||
PUERTO RICO COMWLTH GO | Fixed Income | 74514L3L9 | 7 | 8,311 | PRN | SOLE | 8,311 | 0 | 0 | ||
PUERTO RICO COMWLTH GO | Fixed Income | 74514L3M7 | 6 | 7,134 | PRN | SOLE | 7,134 | 0 | 0 | ||
PUERTO RICO COMWLTH GO | Fixed Income | 74514L3N5 | 8 | 9,698 | PRN | SOLE | 9,698 | 0 | 0 | ||
PUERTO RICO COMWLTH GO | Fixed Income | 74514L3P0 | 8 | 10,089 | PRN | SOLE | 10,089 | 0 | 0 | ||
PUERTO RICO COMWLTH GO | Fixed Income | 74514L3Q8 | 4 | 4,754 | PRN | SOLE | 4,754 | 0 | 0 | ||
PUERTO RICO COMWLTH GO | Fixed Income | 74514L3R6 | 7 | 11,901 | PRN | SOLE | 11,901 | 0 | 0 | ||
PUERTO RICO COMWLTH GO | Fixed Income | 74514L3T2 | 24 | 48,025 | PRN | SOLE | 48,025 | 0 | 0 | ||
PUERTO RICO COMWLTH GO | Fixed Income | 74514L4G9 | 16 | 36,526 | PRN | SOLE | 36,526 | 0 | 0 | ||
PUERTO RICO COMWLTH HWY | Fixed Income | 7451904B1 | 25 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
PUERTO RICO COMWLTH HWY | Fixed Income | 745190CP1 | 2 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
PUERTO RICO COMWLTH HWY | Fixed Income | 745190DH8 | 15 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
PUERTO RICO COMWLTH HWY | Fixed Income | 745190MS4 | 3 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
PUERTO RICO COMWLTH HWY | Fixed Income | 745190SG4 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
PUERTO RICO COMWLTH HWY | Fixed Income | 745190YY8 | 6 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
PUERTO RICO COMWLTH HWY | Fixed Income | 745190ZN1 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
PUERTO RICO ELEC PWR AUTH | Fixed Income | 74526QA28 | 17 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
PUERTO RICO MUN | Fixed Income | 745277QN6 | 20 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
PUERTO RICO PUB | Fixed Income | 745291SZ8 | 40 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
PUERTO RICO PUB | Fixed Income | 745291SX3 | 17 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
PURE CYCLE CORP COM NEW | Equities | 746228303 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PUTNAM PREMIER INCOME | Equities | 746853100 | 5 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
QUALCOMM INC | Equities | 747525103 | 96 | 750 | SH | SOLE | 750 | 0 | 0 | ||
QUANTUM CORP COM NEW | Equities | 747906501 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
QURATE RETAIL INC | Equities | 74915M100 | 0 | 107 | SH | SOLE | 107 | 0 | 0 | ||
QURATE RETAIL INC | Equities | 74915M308 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RADIAN GROUP INC | Fixed Income | 750236AU5 | 306 | 325,000 | PRN | SOLE | 325,000 | 0 | 0 | ||
RADIAN GROUP INC | Fixed Income | 750236AX9 | 15 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
RANGE RES CORP | Fixed Income | 75281ABJ7 | 36 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
RANGE RES CORP COM | Equities | 75281A109 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RANGE RES CORP GTD FXD | Fixed Income | 75281ABA6 | 40 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
RANGE RES CORP SR GLBL | Fixed Income | 75281AAS8 | 78 | 80,000 | PRN | SOLE | 80,000 | 0 | 0 | ||
RANGER OIL CORP CL A | Equities | 70788V102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Equities | 75513E101 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
READY CAPITAL CORPORATION | Equities | 75574U101 | 10 | 818 | SH | SOLE | 818 | 0 | 0 | ||
REAVES UTIL INCOME FD COM | Equities | 756158101 | 185 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
REDFIN CORPORATION | Equities | 75737F108 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Equities | 75886F107 | 118 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Equities | 7591EP100 | 75 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | Equities | 759351604 | 510 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
REPUBLIC SERVICES INC | Equities | 760759100 | 968 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
REPUBLIC SVCS INC | Fixed Income | 760759AU4 | 58 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
RIO TINTO PLC | Equities | 767204100 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RMR GROUP INC CL A | Equities | 74967R106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROBLOX CORP COM CL A | Equities | 771049103 | 22 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ROSEVILLE CALIF NAT GAS | Fixed Income | 777863AT8 | 26 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
ROYAL GOLD INC COM | Equities | 780287108 | 11 | 103 | SH | SOLE | 103 | 0 | 0 | ||
RUBIDOUX CALIF CMNTY | Fixed Income | 781145BA4 | 5 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
SAFEWAY INC | Fixed Income | 786514AS8 | 30 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
SALESFORCE INC | Equities | 79466L302 | 839 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
SCHOLASTIC CORP | Equities | 807066105 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCOTTS COMPANY | Fixed Income | 810186AP1 | 222 | 240,000 | PRN | SOLE | 240,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO | Fixed Income | 810186AS5 | 82 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
SEAGATE HDD CAYMAN SR NT | Fixed Income | 81180WAL5 | 215 | 220,000 | PRN | SOLE | 220,000 | 0 | 0 | ||
SEALED AIR CORP NEW | Equities | 81211K100 | 1,076 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
SECTOR SPDR TRUST SBI CONSUMER | Equities | 81369Y308 | 196 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Equities | 81369Y860 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SELECT SECTOR SPDR TR CONSUMER | Equities | 81369Y407 | 21 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | Equities | 81369Y506 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | Equities | 81369Y605 | 128 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
SELECT SECTOR SPDR TR HEALTH CARE | Equities | 81369Y209 | 26 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST | Equities | 81369Y704 | 74 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST | Equities | 81369Y886 | 79 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
SEMPRA COM | Equities | 816851109 | 60 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SERVICEMASTER CO LP | Fixed Income | 817609AB6 | 56 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
SFL CORPORATION LTD SHS | Equities | G7738W106 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SHELL PLC SPONSORED | Equities | 780259305 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SHERWIN | Equities | 824348106 | 50 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SHIFT4 PAYMENTS INC | Equities | 82452J109 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SHOPIFY INC | Equities | 82509L107 | 55 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SIGNET UK FIN PLC | Fixed Income | 82671AAA1 | 280 | 290,000 | PRN | SOLE | 290,000 | 0 | 0 | ||
SILVERGATE CAP CORP CL A | Equities | 82837P408 | 80 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | Equities | 828806109 | 10 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SLM CORP | Fixed Income | 78490FKS7 | 13 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | ||
SLM CORP | Fixed Income | 78490FLE7 | 16 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
SLM CORP | Fixed Income | 78490FQP7 | 20 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
SLM CORP | Fixed Income | 78490FRA9 | 32 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
SLM CORP EDNOTES EDNOTES | Fixed Income | 78490FST7 | 79 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
SLM CORP EDNOTES EDNOTES | Fixed Income | 78490FB40 | 80 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
SMUCKER J M COMPANY | Equities | 832696405 | 42 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SNAP INC CL A | Equities | 83304A106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SNOWFLAKE INC | Equities | 833445109 | 52 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | Equities | 83406F102 | 198 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Equities | 83417M104 | 55 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHERN CO | Equities | 842587107 | 16 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SPDR | Equities | 78462F103 | 196 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 99 | 585 | SH | SOLE | 585 | 0 | 0 | ||
SPDR SER TR | Equities | 78464A870 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | Equities | 84790A105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | Equities | L8681T102 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | Equities | 85207H104 | 187 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SPROTT PHYSICAL SILVER | Equities | 85207K107 | 525 | 76,150 | SH | SOLE | 76,150 | 0 | 0 | ||
SRH TOTAL RETURN FD INC COM | Equities | 101507101 | 217 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
STARBUCKS CORP | Equities | 855244109 | 80 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
STARWOOD PPTY TR INC SR GLBL | Fixed Income | 85571BAL9 | 142 | 155,000 | PRN | SOLE | 155,000 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | Equities | 85571B105 | 981 | 46,939 | SH | SOLE | 46,939 | 0 | 0 | ||
STATE STREET CORP | Equities | 857477103 | 149 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
STERICYCLE INC | Equities | 858912108 | 281 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
STORE CAP CORP COM | Equities | 862121100 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STRAFFORD CNTY | Fixed Income | 852422BH6 | 20 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
STRYKER CORP COMMON | Equities | 863667101 | 5,431 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | Equities | 864482104 | 46 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SWEDISH EXPT CR CORP | Equities | 870297801 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Equities | 87165B103 | 102 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
SYSCO CORP | Equities | 871829107 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TE CONNECTIVITY LTD | Equities | H84989104 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TELADOC HEALTH INC | Equities | 87918A105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TELUS CORPORATION | Equities | 87971M103 | 20 | 884 | SH | SOLE | 884 | 0 | 0 | ||
TEMPLETON EMERGING | Equities | 880192109 | 3 | 512 | SH | SOLE | 512 | 0 | 0 | ||
TEVA PHARMACEUTICAL | Equities | 881624209 | 406 | 53,950 | SH | SOLE | 53,950 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN | Fixed Income | 88167AAE1 | 21 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
TEXAS INSTRS INC COM | Equities | 882508104 | 108 | 700 | SH | SOLE | 700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 163 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TOMPKINS FINL CORP COM | Equities | 890110109 | 37 | 507 | SH | SOLE | 507 | 0 | 0 | ||
TORONTO-DOMINION BANK | Equities | 891160509 | 462 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | Fixed Income | 89214PBD0 | 130 | 130,000 | PRN | SOLE | 130,000 | 0 | 0 | ||
TPG PARTNERS LLC CL A COM | Equities | 872657101 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRANSDIGM INC GTD FXD RT | Fixed Income | 893647BB2 | 42 | 45,000 | PRN | SOLE | 45,000 | 0 | 0 | ||
TRANSDIGM INC SR SB GLBL NT | Fixed Income | 893647BH9 | 38 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
TRANSDIGM INC SR SUB | Fixed Income | 893647BL0 | 42 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
TRANSDIGM INC SR SUB | Fixed Income | 893647BQ9 | 16 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
TRAVEL | Equities | 894164102 | 227 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
TREEHOUSE FOODS INC SR | Fixed Income | 89469AAD6 | 37 | 45,000 | PRN | SOLE | 45,000 | 0 | 0 | ||
TRIUMPH BANCORP INC LW TIER | Fixed Income | 89679EAB8 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | Equities | 89832Q109 | 61 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
TWITTER INC | Equities | 90184L102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TWO HBRS INVT CORP COM NEW | Equities | 90187B408 | 21 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Equities | 90353T100 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UMH PPTYS | Equities | 903002509 | 120 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
UMH PPTYS INC COM | Equities | 903002103 | 17 | 950 | SH | SOLE | 950 | 0 | 0 | ||
UNILEVER PLC SPON ADR | Equities | 904767704 | 13 | 280 | SH | SOLE | 280 | 0 | 0 | ||
UNION CNTY N J BDS | Fixed Income | 90634PNB1 | 51 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | Fixed Income | 910047AH2 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Equities | 910047109 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED CMNTY BKS INC | Fixed Income | 90985FAG1 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
UNITED FINL BANCORP | Fixed Income | 910304AA2 | 60 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
UNITED PARCEL SVC INC | Equities | 911312106 | 110 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNITED STATES TREASURY BONDS | Fixed Income | 912810RZ3 | 9 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
UNITED STATES TREASURY NOTE | Fixed Income | 9128283V0 | 20 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
UNITED STATES TREASURY NOTE | Fixed Income | 9128283W8 | 207 | 210,000 | PRN | SOLE | 210,000 | 0 | 0 | ||
UNITED STATES TREASURY NOTE | Fixed Income | 9128286S4 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
UNITED STATES TREASURY NOTE | Fixed Income | 912828M56 | 24 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
UNITED STATES TREASURY NOTE | Fixed Income | 912828TY6 | 50 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
UNITED STATES TREASURY NOTE | Fixed Income | 912828U24 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
UNITED STATES TREASURY NOTE | Fixed Income | 912828UN8 | 100 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
UNITED STATES TREASURY NOTE | Fixed Income | 912828V98 | 97 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
UNITED STATES TREASURY NOTE | Fixed Income | 912828VB3 | 173 | 175,000 | PRN | SOLE | 175,000 | 0 | 0 | ||
UNITED STATES TREASURY NOTE | Fixed Income | 912828X88 | 5 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
UNITED STATES TREASURY NOTE | Fixed Income | 91282CBL4 | 9 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
UNITED STATES TREASURY NOTE | Fixed Income | 91282CCS8 | 43 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
UNITED STATES TREASURY NOTE | Fixed Income | 91282CDJ7 | 9 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
UNITED STATES TREASURY NOTE | Fixed Income | 91282CDP3 | 5 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Equities | 91324P102 | 12,913 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
UNIVERSITY P R UNIV | Fixed Income | 914811PR9 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
US BANCORP DEL COM NEW | Equities | 902973304 | 64 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | Equities | 919794206 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VALLEY NATL BANCORP | Fixed Income | 919794AB3 | 20 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
VALLEY NATL BANCORP COM | Equities | 919794107 | 248 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
VALLEY NATL BANCORP SUB | Fixed Income | 919794AD9 | 78 | 78,000 | PRN | SOLE | 78,000 | 0 | 0 | ||
VALMONT INDUSTRIES INC | Equities | 920253101 | 112 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANECK ETF TR | Equities | 92189F676 | 265 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANECK ETF TR JR GOLD MINERS | Equities | 92189F791 | 29 | 913 | SH | SOLE | 913 | 0 | 0 | ||
VANECK ETF TR PHARMACEUTICAL | Equities | 92189F692 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VANECK ETF TRUST | Equities | 92189F106 | 334 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
VANGUARD INDEX FDS | Equities | 922908629 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INDEX FUNDS | Equities | 921946406 | 432 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
VANGUARD INDEX FUNDS | Equities | 922908744 | 118 | 893 | SH | SOLE | 893 | 0 | 0 | ||
VANGUARD SCOTTSDALE FUNDS | Equities | 92206C847 | 210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD SHORT TERM INFLATION | Equities | 922020805 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD WORLD FD VANGUARD | Equities | 921910816 | 73 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VERISIGN INC | Fixed Income | 92343EAL6 | 137 | 140,000 | PRN | SOLE | 140,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Equities | 92343V104 | 518 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
VIATRIS INC | Equities | 92556V106 | 437 | 41,784 | SH | SOLE | 41,784 | 0 | 0 | ||
VISA INC COM CL A | Equities | 92826C839 | 158 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VISTRA CORP | Equities | 92840M128 | 0 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VMWARE INC CL A | Equities | 928563402 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VODAFONE GROUP PLC | Equities | 92857W308 | 30 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
VULCAN MATLS CO | Fixed Income | 929160AG4 | 119 | 108,000 | PRN | SOLE | 108,000 | 0 | 0 | ||
W P CAREY INC COM | Equities | 92936U109 | 582 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
WABTEC COM | Equities | 929740108 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WALMART INC | Equities | 931142103 | 1,283 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Equities | 934423104 | 1,375 | 102,465 | SH | SOLE | 102,465 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Equities | 94106L109 | 208 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
WEBSTER FINANCIAL CORPORATION | Equities | 947890109 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
WEBSTER FINL | Fixed Income | 947890AH2 | 25 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Equities | 92939U106 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLS FARGO | Fixed Income | 94974BFN5 | 50 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Equities | 949746101 | 589 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
WELLTOWER INC | Equities | 95040Q104 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WENDYS INTL INC | Fixed Income | 950590AG4 | 5 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
WESTERN ASSET | Equities | 95766Q106 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESTERN DIGITAL CORP | Fixed Income | 958102AM7 | 24 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
WEYERHAEUSER CO COM | Equities | 962166104 | 40 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WHEATON PRECIOUS METALS | Equities | 962879102 | 205 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
WILLIAMS COMPANIES INC | Equities | 969457100 | 902 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
WILLIAMS COS INC | Fixed Income | 969457BU3 | 74 | 74,000 | PRN | SOLE | 74,000 | 0 | 0 | ||
WILLIAMS COS INC | Fixed Income | 969457BW9 | 35 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
WILLIAMS COS INC NT | Fixed Income | 969457BM1 | 29 | 23,000 | PRN | SOLE | 23,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUBLIC | Equities | G96629103 | 15 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WOODSIDE ENERGY LTD | Equities | 980228308 | 71 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
WORKDAY INC | Equities | 98138H101 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WTS CHESAPEAKE ENERGY | Equities | 165167180 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WYNDHAM HOTELS | Equities | 98311A105 | 418 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
WYNN RESORTS LTD COM | Equities | 983134107 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
YAMANA GOLD INC | Equities | 98462Y100 | 6 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
YUM BRANDS INC | Fixed Income | 988498AJ0 | 70 | 70,000 | PRN | SOLE | 70,000 | 0 | 0 | ||
YUM BRANDS INC COM | Equities | 988498101 | 136 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Equities | 98850P109 | 119 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ZILLOW GROUP INC | Equities | 98954M101 | 208 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | Equities | 98956P102 | 609 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
ZIMVIE INC COM | Equities | 98888T107 | 9 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ZIONS BANCORPORATION | Equities | 98973A104 | 28 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ZOETIS INC | Equities | 98978V103 | 1,105 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
ZOOM VIDEO | Equities | 98980L101 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZOSANO PHARMA CORP | Equities | 98979H301 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ZSCALER INC | Equities | 98980G102 | 7 | 50 | SH | SOLE | 50 | 0 | 0 |