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
180 DEGREE Common Stock 68235B208 1 166 SH   SOLE   0 0 166
3M COMPANY Common Stock 88579Y101 25 130 SH   SOLE   0 0 130
9 METERS Common Stock 654405109 6 5,000 SH   SOLE   0 0 5,000
9INVESTORS BANCORP Common Stock 46146L101 11 719 SH   SOLE   0 0 719
ABBOTT LABORATORIES Common Stock 002824100 88 736 SH   SOLE   0 0 736
ABBVIE INC Common Stock 00287Y109 121 1,117 SH   SOLE   0 0 1,117
ABCAM PLC Common Stock 000380204 1 77 SH   SOLE   0 0 77
ABERDEEN ASIA MF Closed and MF Open 003009107 1 327 SH   SOLE   0 0 327
ABERDEEN TOTAL MF Closed and MF Open 00326L100 10 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC Common Stock G1151C101 2 8 SH   SOLE   0 0 8
ACTIVISION BLIZZARD Common Stock 00507V109 2 25 SH   SOLE   0 0 25
ACUITY BRANDS Common Stock 00508Y102 1 4 SH   SOLE   0 0 4
ADAMS NATURAL MF Closed and MF Open 00548F105 4 240 SH   SOLE   0 0 240
ADIENT PLC Common Stock G0084W101 1 12 SH   SOLE   0 0 12
ADOBE INC Common Stock 00724F101 19 41 SH   SOLE   0 0 41
ADVANCED MICRO Common Stock 007903107 80 1,015 SH   SOLE   0 0 1,015
ADVANSIX INC Common Stock 00773T101 1 32 SH   SOLE   0 0 32
ADVENT CONV MF Closed and MF Open 00764C109 99 5,604 SH   SOLE   0 0 5,604
ADVISORSHARES NEWFLEET MF Closed and MF Open 00768Y727 669 13,730 SH   SOLE   0 0 13,730
AECOM Common Stock 00766T100 5 72 SH   SOLE   0 0 72
AFFILIATED MANAGERS Common Stock 008252108 1 7 SH   SOLE   0 0 7
AFLAC INC Common Stock 001055102 13 248 SH   SOLE   0 0 248
AGILE THERAPEUTICS Common Stock 00847L100 5 2,500 SH   SOLE   0 0 2,500
AGIOS PHARMACEUTICALS Common Stock 00847X104 15 300 SH   SOLE   0 0 300
AGNC INVESTMENT Common Stock 00123Q104 17 1,000 SH   SOLE   0 0 1,000
AGNICO-EAGLE Common Stock 008474108 29 502 SH   SOLE   0 0 502
AIR PRODUCTS Common Stock 009158106 7 24 SH   SOLE   0 0 24
AIRBNB INC Common Stock 009066101 127 675 SH   SOLE   0 0 675
ALARM COM Common Stock 011642105 26 300 SH   SOLE   0 0 300
ALBEMARLE CORP Common Stock 012653101 1 10 SH   SOLE   0 0 10
ALCON INC Common Stock H01301128 6 86 SH   SOLE   0 0 86
ALIBABA GROUP Common Stock 01609W102 112 493 SH   SOLE   20 0 473
ALLEGION PUBLIC Common Stock G0176J109 3 23 SH   SOLE   0 0 23
ALLSTATE CORP Common Stock 020002101 1 8 SH   SOLE   0 0 8
ALPHABET INC Common Stock 02079K107 534 258 SH   SOLE   0 0 258
ALPHABET INC Common Stock 02079K305 289 140 SH   SOLE   0 0 140
ALPS ALERIAN MF Closed and MF Open 00162Q452 2 68 SH   SOLE   0 0 68
ALPS SECTOR MF Closed and MF Open 00162Q858 29 565 SH   SOLE   0 0 565
ALTIMMUNE INC Common Stock 02155H200 4 300 SH   SOLE   0 0 300
ALTRIA GROUP Common Stock 02209S103 12 226 SH   SOLE   0 0 226
AMARIN CORP Common Stock 023111206 11 1,730 SH   SOLE   0 0 1,730
AMAZON COM Common Stock 023135106 7,364 2,380 SH   SOLE   2 0 2,378
AMCOR PLC Common Stock G0250X107 0 15 SH   SOLE   0 0 15
AMERICAN AIRLINES Common Stock 02376R102 11 450 SH   SOLE   0 0 450
AMERICAN EAGLE Common Stock 02553E106 19 650 SH   SOLE   0 0 650
AMERICAN ELECTRIC Common Stock 025537101 8 90 SH   SOLE   0 0 90
AMERICAN EXPRESS Common Stock 025816109 144 1,018 SH   SOLE   0 0 1,018
AMERICAN FINANCE Common Stock 02607T109 103 10,444 SH   SOLE   0 0 10,444
AMERICAN INTL Common Stock 026874784 6 132 SH   SOLE   0 0 132
AMERICAN TOWER Common Stock 03027X100 5 21 SH   SOLE   0 0 21
AMERIPRISE FINANCIAL Common Stock 03076C106 4 18 SH   SOLE   0 0 18
AMERISOURCEBERGEN CORP Common Stock 03073E105 7 61 SH   SOLE   0 0 61
AMGEN INC Common Stock 031162100 123 494 SH   SOLE   0 0 494
AMKOR TECHNOLOGY Common Stock 031652100 9 386 SH   SOLE   0 0 386
AMPHENOL CORP Common Stock 032095101 11 170 SH   SOLE   0 0 170
ANHEUSER BUSCH Common Stock 03524A108 3 53 SH   SOLE   0 0 53
ANNALY CAPITAL Common Stock 035710409 37 4,355 SH   SOLE   0 0 4,355
ANTARES PHARMA Common Stock 036642106 4 1,000 SH   SOLE   0 0 1,000
ANTHEM INC Common Stock 036752103 16 44 SH   SOLE   0 0 44
AON PLC Common Stock G0403H108 1 3 SH   SOLE   0 0 3
APOLLO COMMERCIAL Common Stock 03762U105 14 1,000 SH   SOLE   0 0 1,000
APPLE HOSPITALITY Common Stock 03784Y200 6 378 SH   SOLE   0 0 378
APPLE INC Common Stock 037833100 6,766 55,393 SH   SOLE   0 0 55,393
APPLIED MATERIALS Common Stock 038222105 34 251 SH   SOLE   0 0 251
APTARGROUP INC Common Stock 038336103 4 28 SH   SOLE   0 0 28
APTIV PLC Common Stock G6095L109 10 74 SH   SOLE   0 0 74
ARAMARK Common Stock 03852U106 4 117 SH   SOLE   0 0 117
ARBOR REALTY Common Stock 038923108 14 850 SH   SOLE   0 0 850
ARCH CAPITAL GROUP LTD Common Stock G0450A105 1 29 SH   SOLE   0 0 29
ARES CAPITAL MF Closed and MF Open 04010L103 15 823 SH   SOLE   0 0 823
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 17 205 SH   SOLE   0 0 205
ARK FINTECH MF Closed and MF Open 00214Q708 15 300 SH   SOLE   0 0 300
ASHFORD HOSPITALITY Common Stock 044103877 6 2,096 SH   SOLE   0 0 2,096
ASHFORD INC Common Stock 044104107 0 18 SH   SOLE   0 0 18
ASML HOLDING Common Stock N07059210 6 10 SH   SOLE   0 0 10
ASTRAZENECA PLC Common Stock 046353108 38 754 SH   SOLE   0 0 754
AT&T INC Common Stock 00206R102 1,073 35,460 SH   SOLE   0 0 35,460
ATHERSYS INC Common Stock 04744L106 34 18,849 SH   SOLE   0 0 18,849
ATKORE INC Common Stock 047649108 6 78 SH   SOLE   0 0 78
ATLAS AIR WORLDWIDE Common Stock 049164205 12 200 SH   SOLE   0 0 200
ATLASSIAN CORP Common Stock G06242104 6 30 SH   SOLE   0 0 30
AURORA CANNABIS Common Stock 05156X884 3 356 SH   SOLE   0 0 356
AUTOMATIC DATA Common Stock 053015103 42 223 SH   SOLE   0 0 223
AVISTA CORP Common Stock 05379B107 64 1,346 SH   SOLE   0 0 1,346
BAIDU INC Common Stock 056752108 22 100 SH   SOLE   0 0 100
BANCO SANTANDER Common Stock 05964H105 3 859 SH   SOLE   0 0 859
BANK AMERICA Common Stock 060505104 327 8,457 SH   SOLE   877 0 7,580
BANK NEW YORK Common Stock 064058100 6 124 SH   SOLE   0 0 124
BAR HARBOR Common Stock 066849100 13 450 SH   SOLE   0 0 450
BARRICK GOLD Common Stock 067901108 197 9,925 SH   SOLE   0 0 9,925
BAXTER INTL Common Stock 071813109 3 35 SH   SOLE   0 0 35
BECTON DICKINSON Common Stock 075887109 17 70 SH   SOLE   0 0 70
BERKLEY W R Common Stock 084423102 7 87 SH   SOLE   0 0 87
BERKSHIRE HATHAWAY Common Stock 084670702 177 693 SH   SOLE   0 0 693
BEST BUY Common Stock 086516101 2 20 SH   SOLE   0 0 20
BEYOND MEAT Common Stock 08862E109 32 245 SH   SOLE   0 0 245
BIO RAD Common Stock 090572207 2 3 SH   SOLE   0 0 3
BIO-TECHNE Common Stock 09073M104 3 9 SH   SOLE   0 0 9
BIOGEN INC Common Stock 09062X103 84 301 SH   SOLE   0 0 301
BIONTECH SE Common Stock 09075V102 24 218 SH   SOLE   0 0 218
BLACK KNIGHT Common Stock 09215C105 96 1,292 SH   SOLE   0 0 1,292
BLACKBAUD INC Common Stock 09227Q100 1 10 SH   SOLE   0 0 10
BLACKROCK CREDIT MF Closed and MF Open 092508100 24 1,650 SH   SOLE   0 0 1,650
BLACKROCK ENERGY MF Closed and MF Open 09250U101 12 1,300 SH   SOLE   0 0 1,300
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 19 2,000 SH   SOLE   0 0 2,000
BLACKROCK ENHANCED MF Closed and MF Open 092524107 0 1 SH   SOLE   0 0 1
BLACKROCK INC Common Stock 09247X101 10 13 SH   SOLE   0 0 13
BLACKROCK RESOURCE MF Closed and MF Open 09257A108 155 17,480 SH   SOLE   0 0 17,480
BLACKROCK SHORT MF Closed and MF Open 46431W507 432 8,606 SH   SOLE   0 0 8,606
BLACKSTONE GROUP Common Stock 09260D107 30 400 SH   SOLE   0 0 400
BLUEBIRD BIO Common Stock 09609G100 2 50 SH   SOLE   0 0 50
BOEING COMPANY Common Stock 097023105 2,161 8,485 SH   SOLE   0 0 8,485
BOOZ ALLEN Common Stock 099502106 1 7 SH   SOLE   0 0 7
BORG WARNER Common Stock 099724106 0 3 SH   SOLE   0 0 3
BOX INC Common Stock 10316T104 3 144 SH   SOLE   0 0 144
BRINKER INTL Common Stock 109641100 28 400 SH   SOLE   0 0 400
BRISTOL MYERS Common Stock 110122108 124 1,963 SH   SOLE   300 0 1,663
BRITISH AMERN Common Stock 110448107 1 15 SH   SOLE   0 0 15
BROADCOM INC Common Stock 11135F101 83 179 SH   SOLE   0 0 179
BROADRIDGE FINANCIAL Common Stock 11133T103 3 20 SH   SOLE   0 0 20
BROOKFIELD RENEWABLE Common Stock 11284V105 4 78 SH   SOLE   0 0 78
BROWN & BROWN Common Stock 115236101 1 23 SH   SOLE   0 0 23
BUNGE LIMITED Common Stock G16962105 1 18 SH   SOLE   0 0 18
BURLINGTON STORES Common Stock 122017106 2 8 SH   SOLE   0 0 8
CABOT OIL Common Stock 127097103 1 57 SH   SOLE   0 0 57
CACI INTERNATIONAL Common Stock 127190304 1 4 SH   SOLE   0 0 4
CADENCE DESIGN Common Stock 127387108 12 88 SH   SOLE   0 0 88
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 50 3,325 SH   SOLE   0 0 3,325
CALAMOS DYNAMIC MF Closed and MF Open 12811V105 65 2,020 SH   SOLE   0 0 2,020
CALAMOS GLOBAL MF Closed and MF Open 12811L107 41 4,000 SH   SOLE   0 0 4,000
CALAMOS STRATEGIC MF Closed and MF Open 128125101 32 1,867 SH   SOLE   0 0 1,867
CALL 1 APPLE INC Listed Options 037833900 4 2 SH Call SOLE   0 0 2
CALL 1 MERCK & CO Listed Options 58933Y905 0 1 SH Call SOLE   0 0 1
CALL 1 NEWMONT MNG CORP Listed Options 651639906 1 5 SH Call SOLE   0 0 5
CALL 1 PROCTER & GAMBLE Listed Options 742718909 1 1 SH Call SOLE   0 0 1
CALL 1 UNITED PARCEL SVC Listed Options 911312906 2 1 SH Call SOLE   0 0 1
CALL 10 WALT DISNEY Listed Options 254687906 1 1 SH Call SOLE   0 0 1
CALL 4 AMAZON COM INC Listed Options 023135906 6 4 SH Call SOLE   0 0 4
CALL 4 ASTRAZENECA PLC Listed Options 046353908 0 1 SH Call SOLE   0 0 1
CALL 4 SPIRIT AIRLINES I Listed Options 848577902 0 2 SH Call SOLE   0 0 2
CALL 4 VODAFONE GROUP PL Listed Options 92857W908 1 12 SH Call SOLE   0 0 12
CALL 5 CVS HEALTH CORP Listed Options 126650900 0 1 SH Call SOLE   0 0 1
CALL 5 LENNAR CORP Listed Options 526057904 2 2 SH Call SOLE   0 0 2
CALL 6 BLACKSTONE GROUP Listed Options 09260D907 4 4 SH Call SOLE   0 0 4
CALL 6 CISCO SYSTEMS INC Listed Options 17275R902 1 2 SH Call SOLE   0 0 2
CALL 6 TOLL BROTHERS INC Listed Options 889478903 1 2 SH Call SOLE   0 0 2
CALL 6 WYNN RESORTS LTD Listed Options 983134907 1 2 SH Call SOLE   0 0 2
CALL 7 ISHARES DJ US HOM Listed Options 464288902 1 1 SH Call SOLE   0 0 1
CALL 7 MERCK & CO Listed Options 58933Y905 0 2 SH Call SOLE   0 0 2
CALL 9 APPLE INC Listed Options 037833900 3 1 SH Call SOLE   0 0 1
CALL 9 PHILIP MORRIS INT Listed Options 718172909 0 1 SH Call SOLE   0 0 1
CANADIAN PACIFIC Common Stock 13645T100 6 15 SH   SOLE   0 0 15
CANNAE HOLDINGS Common Stock 13765N107 56 1,409 SH   SOLE   0 0 1,409
CANOPY GROWTH Common Stock 138035100 38 1,172 SH   SOLE   0 0 1,172
CAPRI HOLDINGS Common Stock G1890L107 6 118 SH   SOLE   0 0 118
CARDINAL HEALTH Common Stock 14149Y108 6 93 SH   SOLE   0 0 93
CARETRUST REIT Common Stock 14174T107 0 1 SH   SOLE   0 0 1
CARLISLE COMPANIES Common Stock 142339100 4 23 SH   SOLE   0 0 23
CARNIVAL CORP Common Stock 143658300 19 715 SH   SOLE   0 0 715
CARPARTS COM INC Common Stock 14427M107 1 100 SH   SOLE   0 0 100
CARRIER GLOBAL Common Stock 14448C104 2 58 SH   SOLE   0 0 58
CATERPILLAR INC Common Stock 149123101 77 333 SH   SOLE   125 0 208
CDW CORP Common Stock 12514G108 8 51 SH   SOLE   0 0 51
CEDAR REALTY Common Stock 150602605 2 151 SH   SOLE   0 0 151
CHARTER COMMUNICATIONS Common Stock 16119P108 1 1 SH   SOLE   0 0 1
CHECK POINT Common Stock M22465104 1 10 SH   SOLE   0 0 10
CHEESECAKE FACTORY Common Stock 163072101 15 258 SH   SOLE   0 0 258
CHEMOURS COMPANY Common Stock 163851108 1 47 SH   SOLE   47 0 0
CHEVRON CORP Common Stock 166764100 1,333 12,717 SH   SOLE   0 0 12,717
CHEWY INC Common Stock 16679L109 108 1,275 SH   SOLE   0 0 1,275
CHIMERA INVT Common Stock 16934Q208 578 45,500 SH   SOLE   0 0 45,500
CHIPOTLE MEXICAN Common Stock 169656105 27 19 SH   SOLE   0 0 19
CHOICE HOTELS INTL INC Common Stock 169905106 3 31 SH   SOLE   0 0 31
CHUBB LTD Common Stock H1467J104 26 164 SH   SOLE   0 0 164
CIENA CORP Common Stock 171779309 41 750 SH   SOLE   0 0 750
CIGNA CORP Common Stock 125523100 201 830 SH   SOLE   0 0 830
CISCO SYSTEMS Common Stock 17275R102 152 2,931 SH   SOLE   0 0 2,931
CITIGROUP INC Common Stock 172967424 226 3,102 SH   SOLE   100 0 3,002
CITIZENS FINANCIAL Common Stock 174610105 2 34 SH   SOLE   0 0 34
CITRIX SYSTEMS INC Common Stock 177376100 2 12 SH   SOLE   0 0 12
CLEVELAND CLIFFS Common Stock 185899101 0 0 SH   SOLE   0 0 0
CLOROX COMPANY Common Stock 189054109 1,187 6,155 SH   SOLE   0 0 6,155
CMS ENERGY Common Stock 125896100 4 66 SH   SOLE   0 0 66
COCA COLA COMPANY Common Stock 191216100 727 13,794 SH   SOLE   0 0 13,794
COGNEX CORP Common Stock 192422103 2 20 SH   SOLE   0 0 20
COGNIZANT TECH Common Stock 192446102 3 42 SH   SOLE   0 0 42
COLGATE-PALMOLIVE Common Stock 194162103 3 41 SH   SOLE   0 0 41
COLONY CAPITAL Common Stock 19626G108 57 8,806 SH   SOLE   0 0 8,806
COLUMBIA PROPERTY Common Stock 198287203 11 626 SH   SOLE   0 0 626
COLUMBIA SPORTSWEAR Common Stock 198516106 3 27 SH   SOLE   0 0 27
COMCAST CORP Common Stock 20030N101 108 2,003 SH   SOLE   0 0 2,003
COMPASS PATHWAYS Common Stock 20451W101 7 200 SH   SOLE   0 0 200
CONDUENT INC Common Stock 206787103 2 275 SH   SOLE   0 0 275
CONOCOPHILLIPS Common Stock 20825C104 18 338 SH   SOLE   228 0 110
CONSOLIDATED EDISON Common Stock 209115104 71 947 SH   SOLE   0 0 947
CONSTELLATION BRANDS Common Stock 21036P108 2 8 SH   SOLE   0 0 8
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 8 50 SH   SOLE   0 0 50
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302 40 3,000 SH   SOLE   0 0 3,000
CORNING INC Common Stock 219350105 12 267 SH   SOLE   0 0 267
CORTEVA INC Common Stock 22052L104 1 14 SH   SOLE   0 0 14
COSTCO WHOLESALE Common Stock 22160K105 69 195 SH   SOLE   0 0 195
COUSINS PROPERTIES Common Stock 222795502 0 6 SH   SOLE   0 0 6
CRACKER BARREL Common Stock 22410J106 11 65 SH   SOLE   0 0 65
CREDIT SUISSE MF Closed and MF Open 224916106 6 1,850 SH   SOLE   0 0 1,850
CREDIT SUISSE HIGH YLD MF Closed and MF Open 22544F103 36 14,900 SH   SOLE   0 0 14,900
CRESTWOOD EQUITY Common Stock 226344208 26 915 SH   SOLE   0 0 915
CRH PLC Common Stock 12626K203 2 36 SH   SOLE   0 0 36
CRONOS GROUP Common Stock 22717L101 0 1 SH   SOLE   0 0 1
CROWN CASTLE Common Stock 22822V101 15 85 SH   SOLE   0 0 85
CUBESMART Common Stock 229663109 1 19 SH   SOLE   0 0 19
CVS HEALTH Common Stock 126650100 88 1,170 SH   SOLE   0 0 1,170
D R HORTON Common Stock 23331A109 28 313 SH   SOLE   0 0 313
DANAHER CORP Common Stock 235851102 54 238 SH   SOLE   0 0 238
DATADOG INC Common Stock 23804L103 4 50 SH   SOLE   0 0 50
DBV TECHNOLOGIES Common Stock 23306J101 1 215 SH   SOLE   0 0 215
DECKERS OUTDOOR Common Stock 243537107 1 2 SH   SOLE   0 0 2
DEERE & CO Common Stock 244199105 71 189 SH   SOLE   0 0 189
DELTA AIRLINES Common Stock 247361702 10 210 SH   SOLE   0 0 210
DENALI THERAPEUTICS Common Stock 24823R105 1 15 SH   SOLE   0 0 15
DENTSPLY SIRONA Common Stock 24906P109 4 61 SH   SOLE   0 0 61
DIAGEO PLC Common Stock 25243Q205 2 15 SH   SOLE   0 0 15
DIAMONDBACK ENERGY Common Stock 25278X109 658 8,952 SH   SOLE   0 0 8,952
DIGITAL REALTY Common Stock 253868103 16 115 SH   SOLE   0 0 115
DISCOVER FINANCIAL Common Stock 254709108 20 215 SH   SOLE   0 0 215
DOCUSIGN INC Common Stock 256163106 5 25 SH   SOLE   0 0 25
DOLBY LABORATORIES INC Common Stock 25659T107 1 6 SH   SOLE   0 0 6
DOLLAR GENL Common Stock 256677105 7 35 SH   SOLE   0 0 35
DOLLAR TREE Common Stock 256746108 3 25 SH   SOLE   0 0 25
DOMINION ENERGY Common Stock 25746U109 15 201 SH   SOLE   0 0 201
DONALDSON CO Common Stock 257651109 0 7 SH   SOLE   0 0 7
DOW INC Common Stock 260557103 7 113 SH   SOLE   99 0 14
DRAFTKINGS INC Common Stock 26142R104 48 790 SH   SOLE   0 0 790
DUKE ENERGY Common Stock 26441C204 21 214 SH   SOLE   0 0 214
DUPONT DE Common Stock 26614N102 111 1,430 SH   SOLE   95 0 1,335
DXC TECHNOLOGY Common Stock 23355L106 1 24 SH   SOLE   0 0 24
EASTGROUP PROPERTIES Common Stock 277276101 1 4 SH   SOLE   0 0 4
EASTMAN CHEMICAL Common Stock 277432100 16 143 SH   SOLE   0 0 143
EASTMAN KODAK Common Stock 277461406 1 70 SH   SOLE   0 0 70
EATON CORP Common Stock G29183103 23 165 SH   SOLE   0 0 165
EATON VANCE MF Closed and MF Open 27828N102 43 3,350 SH   SOLE   0 0 3,350
EATON VANCE MF Closed and MF Open 27829C105 75 7,310 SH   SOLE   0 0 7,310
EATON VANCE MF Closed and MF Open 27829F108 9 1,000 SH   SOLE   0 0 1,000
EBAY INC Common Stock 278642103 2 31 SH   SOLE   0 0 31
ECOLAB INC Common Stock 278865100 6 30 SH   SOLE   0 0 30
EDISON INTL Common Stock 281020107 3 55 SH   SOLE   0 0 55
EDWARDS LIFESCIENCES Common Stock 28176E108 16 186 SH   SOLE   0 0 186
ELECTRONIC ARTS Common Stock 285512109 1 6 SH   SOLE   0 0 6
ELI LILLY Common Stock 532457108 8 43 SH   SOLE   0 0 43
EMERSON ELECTRIC Common Stock 291011104 18 196 SH   SOLE   0 0 196
ENBRIDGE INC Common Stock 29250N105 17 461 SH   SOLE   0 0 461
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 47 6,086 SH   SOLE   0 0 6,086
ENVISTA HOLDINGS Common Stock 29415F104 5 117 SH   SOLE   0 0 117
EOG RESOURCES Common Stock 26875P101 3 37 SH   SOLE   0 0 37
EOS ENERGY Common Stock 29415C101 1 50 SH   SOLE   0 0 50
ESSENTIAL UTILITIES Common Stock 29670G102 5 105 SH   SOLE   0 0 105
ESTEE LAUDER Common Stock 518439104 4 15 SH   SOLE   0 0 15
ETF DEFIANCE MF Closed and MF Open 26922A289 89 2,519 SH   SOLE   0 0 2,519
ETF SER MF Closed and MF Open 26922A842 175 6,504 SH   SOLE   0 0 6,504
ETF SER MF Closed and MF Open 26922B204 3 125 SH   SOLE   0 0 125
ETFIS INFRACAP MF Closed and MF Open 26923G400 2 100 SH   SOLE   0 0 100
ETFIS SER MF Closed and MF Open 26923G707 17 665 SH   SOLE   0 0 665
ETFIS SER MF Closed and MF Open 26923G772 499 20,940 SH   SOLE   200 0 20,740
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 6 265 SH   SOLE   0 0 265
EURONET WORLDWIDE Common Stock 298736109 3 20 SH   SOLE   0 0 20
EVERSOURCE ENERGY Common Stock 30040W108 5 54 SH   SOLE   0 0 54
EXACT SCIENCES Common Stock 30063P105 53 400 SH   SOLE   0 0 400
EXELON CORP Common Stock 30161N101 16 366 SH   SOLE   0 0 366
EXXON MOBIL Common Stock 30231G102 667 11,940 SH   SOLE   0 0 11,940
FACEBOOK INC Common Stock 30303M102 586 1,991 SH   SOLE   0 0 1,991
FACTSET RESEARCH Common Stock 303075105 5 16 SH   SOLE   0 0 16
FAIR ISAAC Common Stock 303250104 1 3 SH   SOLE   0 0 3
FEDEX CORP Common Stock 31428X106 104 365 SH   SOLE   0 0 365
FIDELITY COVINGTON MF Closed and MF Open 316092782 11 236 SH   SOLE   0 0 236
FIDELITY MSCI MF Closed and MF Open 316092204 13 169 SH   SOLE   0 0 169
FIDELITY MSCI MF Closed and MF Open 316092303 16 396 SH   SOLE   0 0 396
FIDELITY MSCI MF Closed and MF Open 316092501 19 397 SH   SOLE   0 0 397
FIDELITY MSCI MF Closed and MF Open 316092600 35 598 SH   SOLE   0 0 598
FIDELITY MSCI MF Closed and MF Open 316092808 31 296 SH   SOLE   0 0 296
FIDELITY MSCI MF Closed and MF Open 316092873 17 335 SH   SOLE   0 0 335
FIDELITY NATIONAL Common Stock 31620M106 710 5,049 SH   SOLE   0 0 5,049
FIDELITY NATIONAL Common Stock 31620R303 171 4,215 SH   SOLE   0 0 4,215
FIFTH THIRD Common Stock 316773100 1 40 SH   SOLE   0 0 40
FIRST CONSTITUTION Common Stock 31986N102 63 3,560 SH   SOLE   0 0 3,560
FIRST TRUST MF Closed and MF Open 336917109 23 710 SH   SOLE   0 0 710
FIRST TRUST MF Closed and MF Open 336920103 2,632 22,091 SH   SOLE   0 0 22,091
FIRST TRUST MF Closed and MF Open 33718M105 66 1,100 SH   SOLE   0 0 1,100
FIRST TRUST MF Closed and MF Open 33718W103 7 300 SH   SOLE   0 0 300
FIRST TRUST MF Closed and MF Open 33733E104 6,060 85,575 SH   SOLE   79 0 85,496
FIRST TRUST MF Closed and MF Open 33733E203 14 86 SH   SOLE   0 0 86
FIRST TRUST MF Closed and MF Open 33733E302 1,415 6,488 SH   SOLE   0 0 6,488
FIRST TRUST MF Closed and MF Open 337345102 7 49 SH   SOLE   0 0 49
FIRST TRUST MF Closed and MF Open 33734H106 7,976 209,993 SH   SOLE   151 0 209,842
FIRST TRUST MF Closed and MF Open 33738D408 96 1,970 SH   SOLE   0 0 1,970
FIRST TRUST MF Closed and MF Open 33738R605 35 780 SH   SOLE   0 0 780
FIRST TRUST MF Closed and MF Open 33739E108 452 22,430 SH   SOLE   0 0 22,430
FIRST TRUST MF Closed and MF Open 33739N108 3,086 54,679 SH   SOLE   0 0 54,679
FIRST TRUST MF Closed and MF Open 33739P855 11 545 SH   SOLE   0 0 545
FIRST TRUST MF Closed and MF Open 33739Q200 5,080 99,494 SH   SOLE   374 0 99,120
FIRST TRUST MF Closed and MF Open 33739Q705 10 200 SH   SOLE   0 0 200
FIRST TRUST MF Closed and MF Open 33740F870 6,352 314,012 SH   SOLE   0 0 314,012
FIRSTENERGY CORP Common Stock 337932107 5 157 SH   SOLE   0 0 157
FISERV INC Common Stock 337738108 2 17 SH   SOLE   0 0 17
FIVE BELOW Common Stock 33829M101 4 23 SH   SOLE   0 0 23
FLIR SYSTEMS Common Stock 302445101 0 8 SH   SOLE   0 0 8
FLUOR CORP Common Stock 343412102 1 25 SH   SOLE   0 0 25
FORD MOTOR Common Stock 345370860 12 962 SH   SOLE   0 0 962
FOX CORP Common Stock 35137L105 1 25 SH   SOLE   0 0 25
FRANCO NEVADA Common Stock 351858105 25 200 SH   SOLE   0 0 200
FREEPORT MCMORAN Common Stock 35671D857 11 321 SH   SOLE   0 0 321
FRONTDOOR INC Common Stock 35905A109 1 14 SH   SOLE   0 0 14
FS KKR Common Stock 302635206 618 31,189 SH   SOLE   0 0 31,189
FS KKR Common Stock 35952V303 44 2,255 SH   SOLE   0 0 2,255
FUNKO INC Common Stock 361008105 3 150 SH   SOLE   0 0 150
G-III APPAREL Common Stock 36237H101 6 200 SH   SOLE   0 0 200
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GAMCO GLOBAL MF Closed and MF Open 36465A109 17 5,000 SH   SOLE   0 0 5,000
GAN LTD Common Stock G3728V109 2 100 SH   SOLE   0 0 100
GARMIN LTD Common Stock H2906T109 12 92 SH   SOLE   0 0 92
GARTNER INC Common Stock 366651107 7 37 SH   SOLE   0 0 37
GENERAC HOLDINGS Common Stock 368736104 5 14 SH   SOLE   0 0 14
GENERAL DYNAMICS Common Stock 369550108 5 27 SH   SOLE   0 0 27
GENERAL ELECTRIC Common Stock 369604103 367 27,950 SH   SOLE   0 0 27,950
GENERAL MILLS Common Stock 370334104 27 441 SH   SOLE   200 0 241
GENERAL MOTORS Common Stock 37045V100 958 16,666 SH   SOLE   0 0 16,666
GILEAD SCIENCES Common Stock 375558103 61 946 SH   SOLE   0 0 946
GLAUKOS CORP Common Stock 377322102 8 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC Common Stock 37733W105 5 134 SH   SOLE   0 0 134
GLOBAL CLOUD MF Closed and MF Open 37954Y442 5 201 SH   SOLE   0 0 201
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GLOBAL X MF Closed and MF Open 37954Y624 124 4,674 SH   SOLE   0 0 4,674
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GOLDMAN SACHS MF Closed and MF Open 38148G206 230 23,741 SH   SOLE   111 0 23,630
GOPRO INC Common Stock 38268T103 1 100 SH   SOLE   0 0 100
GRACO INC Common Stock 384109104 1 9 SH   SOLE   0 0 9
GREENBRIER COS Common Stock 393657101 21 443 SH   SOLE   0 0 443
HALLIBURTON COMPANY Common Stock 406216101 8 352 SH   SOLE   0 0 352
HARTFORD FINANCIAL Common Stock 416515104 159 2,386 SH   SOLE   0 0 2,386
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HCA HEALTHCARE Common Stock 40412C101 7 35 SH   SOLE   0 0 35
HDFC BANK Common Stock 40415F101 5 65 SH   SOLE   0 0 65
HEALTHCARE TRUST Common Stock 42225P501 36 1,300 SH   SOLE   0 0 1,300
HEICO CORP Common Stock 422806109 1 10 SH   SOLE   0 0 10
HELMERICH & PAYNE Common Stock 423452101 659 24,436 SH   SOLE   0 0 24,436
HENRY SCHEIN Common Stock 806407102 0 5 SH   SOLE   0 0 5
HERSHEY COMPANY Common Stock 427866108 1 6 SH   SOLE   0 0 6
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HIGHLAND INCOME MF Closed and MF Open 43010E404 221 19,971 SH   SOLE   1,000 0 18,971
HOLOGIC INC Common Stock 436440101 30 400 SH   SOLE   0 0 400
HOME DEPOT Common Stock 437076102 989 3,239 SH   SOLE   0 0 3,239
HONEYWELL INTL Common Stock 438516106 174 800 SH   SOLE   0 0 800
HP INC Common Stock 40434L105 3 97 SH   SOLE   0 0 97
HUBSPOT INC Common Stock 443573100 4 9 SH   SOLE   0 0 9
HUNT JB Common Stock 445658107 5 31 SH   SOLE   0 0 31
HUNTINGTON INGALLS Common Stock 446413106 1 6 SH   SOLE   0 0 6
HYLIION HOLDINGS Common Stock 449109107 3 250 SH   SOLE   0 0 250
IAA INC Common Stock 449253103 3 50 SH   SOLE   0 0 50
IAMGOLD CORP Common Stock 450913108 276 92,465 SH   SOLE   0 0 92,465
IDEX CORP Common Stock 45167R104 6 30 SH   SOLE   0 0 30
IHS MARKIT Common Stock G47567105 5 48 SH   SOLE   0 0 48
II-VI INC Common Stock 902104108 17 250 SH   SOLE   0 0 250
ILLINOIS TOOL Common Stock 452308109 8 34 SH   SOLE   0 0 34
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INVESCO BULLETSHARES MF Closed and MF Open 46138J841 27 1,207 SH   SOLE   0 0 1,207
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INVESCO S&P MF Closed and MF Open 46137V357 1,989 14,043 SH   SOLE   101 0 13,942
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INVESCO SENIOR MF Closed and MF Open 46138G508 739 33,415 SH   SOLE   0 0 33,415
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INVESCO ZACKS MF Closed and MF Open 46137Y401 5 62 SH   SOLE   0 0 62
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IROBOT CORP Common Stock 462726100 5 40 SH   SOLE   0 0 40
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ISHARES 1-5 YEAR MF Closed and MF Open 464288646 7 130 SH   SOLE   0 0 130
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ISHARES 20 MF Closed and MF Open 464287432 740 5,462 SH   SOLE   0 0 5,462
ISHARES 5-10 YEAR MF Closed and MF Open 464288638 18 302 SH   SOLE   0 0 302
ISHARES AEROSPACE MF Closed and MF Open 464288760 279 2,682 SH   SOLE   72 0 2,610
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ISHARES COHEN MF Closed and MF Open 464287564 23 401 SH   SOLE   0 0 401
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ISHARES CORE MF Closed and MF Open 464287200 448 1,127 SH   SOLE   0 0 1,127
ISHARES CORE MF Closed and MF Open 464287226 2,806 24,653 SH   SOLE   155 0 24,498
ISHARES CORE MF Closed and MF Open 464287507 352 1,351 SH   SOLE   0 0 1,351
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ISHARES CORE MF Closed and MF Open 464289875 81 1,868 SH   SOLE   0 0 1,868
ISHARES CORE MF Closed and MF Open 464289883 7 177 SH   SOLE   0 0 177
ISHARES CORE MF Closed and MF Open 46429B663 1,308 13,789 SH   SOLE   3,000 0 10,789
ISHARES CORE MF Closed and MF Open 46432F834 607 8,640 SH   SOLE   1,600 0 7,040
ISHARES CORE MF Closed and MF Open 46432F842 111 1,538 SH   SOLE   0 0 1,538
ISHARES CORE MF Closed and MF Open 46432F859 19 375 SH   SOLE   0 0 375
ISHARES CORE MF Closed and MF Open 46434G103 39 607 SH   SOLE   0 0 607
ISHARES CORE MF Closed and MF Open 46434V621 283 5,872 SH   SOLE   0 0 5,872
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ISHARES EMERGING MF Closed and MF Open 464286319 45 1,142 SH   SOLE   0 0 1,142
ISHARES EXPANDED MF Closed and MF Open 464287515 5 15 SH   SOLE   0 0 15
ISHARES FLOATING MF Closed and MF Open 46429B655 108 2,120 SH   SOLE   0 0 2,120
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ISHARES GLOBAL MF Closed and MF Open 464287275 40 500 SH   SOLE   0 0 500
ISHARES GLOBAL MF Closed and MF Open 464287341 160 6,500 SH   SOLE   0 0 6,500
ISHARES GLOBAL MF Closed and MF Open 464287572 17 251 SH   SOLE   0 0 251
ISHARES GLOBAL MF Closed and MF Open 464288224 9 355 SH   SOLE   0 0 355
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ISHARES IBOXX MF Closed and MF Open 464287242 941 7,236 SH   SOLE   118 0 7,118
ISHARES IBOXX MF Closed and MF Open 464288513 837 9,600 SH   SOLE   203 0 9,396
ISHARES INTEREST MF Closed and MF Open 46431W606 114 1,300 SH   SOLE   0 0 1,300
ISHARES INTL MF Closed and MF Open 464288448 362 11,500 SH   SOLE   0 0 11,500
ISHARES JPMORGAN MF Closed and MF Open 464288281 2 15 SH   SOLE   0 0 15
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 73 289 SH   SOLE   0 0 289
ISHARES MORNINGSTAR MF Closed and MF Open 464288406 58 315 SH   SOLE   0 0 315
ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 0 4 SH   SOLE   0 0 4
ISHARES MORTGAGE MF Closed and MF Open 46435G342 9 250 SH   SOLE   0 0 250
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ISHARES MSCI MF Closed and MF Open 464286533 3,556 56,303 SH   SOLE   130 0 56,173
ISHARES MSCI MF Closed and MF Open 464287234 99 1,861 SH   SOLE   0 0 1,861
ISHARES MSCI MF Closed and MF Open 464287465 44 580 SH   SOLE   0 0 580
ISHARES MSCI MF Closed and MF Open 464288877 1 29 SH   SOLE   0 0 29
ISHARES MSCI MF Closed and MF Open 46429B671 17 209 SH   SOLE   0 0 209
ISHARES MSCI MF Closed and MF Open 46429B689 139 1,900 SH   SOLE   74 0 1,826
ISHARES MSCI MF Closed and MF Open 46429B697 5,142 74,320 SH   SOLE   179 0 74,141
ISHARES MSCI MF Closed and MF Open 46432F396 1,045 6,495 SH   SOLE   0 0 6,495
ISHARES NATIONAL MF Closed and MF Open 464288414 1,212 10,441 SH   SOLE   0 0 10,441
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ISHARES RUSSELL MF Closed and MF Open 464287630 1,263 7,922 SH   SOLE   0 0 7,922
ISHARES RUSSELL MF Closed and MF Open 464287655 745 3,374 SH   SOLE   0 0 3,374
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ISHARES RUSSELL MF Closed and MF Open 464289438 79 590 SH   SOLE   0 0 590
ISHARES RUSSELL MF Closed and MF Open 46435G268 4 64 SH   SOLE   0 0 64
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ISHARES U S MF Closed and MF Open 464287788 760 10,150 SH   SOLE   0 0 10,150
ISHARES U S MF Closed and MF Open 464287796 134 5,113 SH   SOLE   0 0 5,113
ISHARES U S MF Closed and MF Open 464288687 4,941 128,678 SH   SOLE   9,000 0 119,678
ISHARES U S MF Closed and MF Open 464288752 7 100 SH   SOLE   0 0 100
ISHARES U S MF Closed and MF Open 464288851 78 1,600 SH   SOLE   0 0 1,600
J ALEXANDERS Common Stock 46609J106 5 485 SH   SOLE   0 0 485
JACK HENRY Common Stock 426281101 0 3 SH   SOLE   0 0 3
JACOBS ENGINEERNG Common Stock 469814107 132 1,022 SH   SOLE   0 0 1,022
JANUS HENDERSON MF Closed and MF Open 47103U886 56 1,107 SH   SOLE   0 0 1,107
JAZZ PHARMACEUTICALS Common Stock G50871105 21 125 SH   SOLE   0 0 125
JD.COM INC Common Stock 47215P106 77 910 SH   SOLE   0 0 910
JOHNSON & JOHNSON Common Stock 478160104 2,589 15,752 SH   SOLE   0 0 15,752
JOHNSON CONTROLS Common Stock G51502105 3 53 SH   SOLE   0 0 53
JONES LANG Common Stock 48020Q107 3 14 SH   SOLE   0 0 14
JPMORGAN CHASE Common Stock 46625H100 83 546 SH   SOLE   0 0 546
KARYOPHARM THERAPEUTICS Common Stock 48576U106 145 13,780 SH   SOLE   0 0 13,780
KB HOME Common Stock 48666K109 35 750 SH   SOLE   0 0 750
KEYCORP NEW Common Stock 493267108 6 319 SH   SOLE   0 0 319
KIMCO REALTY Common Stock 49446R109 11 600 SH   SOLE   0 0 600
KINDER MORGAN Common Stock 49456B101 4 245 SH   SOLE   0 0 245
KINROSS GOLD Common Stock 496902404 3 400 SH   SOLE   0 0 400
KIRBY CORP Common Stock 497266106 1 16 SH   SOLE   0 0 16
KONTOOR BRANDS Common Stock 50050N103 0 7 SH   SOLE   0 0 7
KRAFT HEINZ Common Stock 500754106 1 20 SH   SOLE   0 0 20
L3HARRIS TECHNOLOGIES Common Stock 502431109 6 30 SH   SOLE   0 0 30
LABORATORY CORP Common Stock 50540R409 15 60 SH   SOLE   0 0 60
LAIRD SUPERFOOD Common Stock 50736T102 8 225 SH   SOLE   0 0 225
LAM RESEARCH CORPORATION Common Stock 512807108 23 39 SH   SOLE   0 0 39
LANDSTAR SYSTEM Common Stock 515098101 3 19 SH   SOLE   0 0 19
LAS VEGAS SANDS Common Stock 517834107 21 349 SH   SOLE   0 0 349
LEGG MASON MF Closed and MF Open 524682101 362 7,930 SH   SOLE   0 0 7,930
LEGG MASON MF Closed and MF Open 52468L406 131 3,755 SH   SOLE   0 0 3,755
LENNAR CORP Common Stock 526057104 20 200 SH   SOLE   0 0 200
LENNOX INTL INC Common Stock 526107107 3 11 SH   SOLE   0 0 11
LEVI STRAUSS Common Stock 52736R102 5 200 SH   SOLE   0 0 200
LIGHTPATH TECHNOLOGIES Common Stock 532257805 10 3,206 SH   SOLE   0 0 3,206
LINDBLAD EXPEDITIONS Common Stock 535219109 30 1,600 SH   SOLE   0 0 1,600
LINDE PLC Common Stock G5494J103 13 45 SH   SOLE   0 0 45
LKQ CORP Common Stock 501889208 1 16 SH   SOLE   0 0 16
LOCKHEED MARTIN Common Stock 539830109 25 68 SH   SOLE   0 0 68
LOEWS CORP Common Stock 540424108 666 12,992 SH   SOLE   0 0 12,992
LOWES COMPANIES Common Stock 548661107 21 109 SH   SOLE   0 0 109
LPL FINANCIAL Common Stock 50212V100 25 178 SH   SOLE   0 0 178
LULULEMON ATHLETICA Common Stock 550021109 5 15 SH   SOLE   0 0 15
LUMEN TECHNOLOGIES Common Stock 550241103 11 856 SH   SOLE   0 0 856
LYFT INC Common Stock 55087P104 6 100 SH   SOLE   0 0 100
LYONDELLBASELL INDUSTRIE Common Stock N53745100 0 2 SH   SOLE   0 0 2
M F S CHARTER MF Closed and MF Open 552727109 51 6,000 SH   SOLE   0 0 6,000
MACYS INC Common Stock 55616P104 1 48 SH   SOLE   0 0 48
MAGNA INTERNATIONAL Common Stock 559222401 4 44 SH   SOLE   0 0 44
MANHATTAN ASSOCS Common Stock 562750109 3 27 SH   SOLE   0 0 27
MANULIFE FINANCIAL Common Stock 56501R106 24 1,099 SH   SOLE   0 0 1,099
MARKEL CORP Common Stock 570535104 1 1 SH   SOLE   0 0 1
MARSH & MCLENNAN Common Stock 571748102 2 14 SH   SOLE   0 0 14
MARVELL TECHNOLOGY Common Stock G5876H105 6 125 SH   SOLE   0 0 125
MASTERCARD INC Common Stock 57636Q104 22 61 SH   SOLE   0 0 61
MATCH GROUP Common Stock 57667L107 2 17 SH   SOLE   0 0 17
MAXIM INTEGRATED Common Stock 57772K101 35 379 SH   SOLE   0 0 379
MCDONALDS CORP Common Stock 580135101 899 4,012 SH   SOLE   150 0 3,862
MEDTRONIC PLC Common Stock G5960L103 47 401 SH   SOLE   0 0 401
MERCADOLIBRE INC Common Stock 58733R102 97 66 SH   SOLE   0 0 66
MERCK & COMPANY Common Stock 58933Y105 1,792 23,243 SH   SOLE   0 0 23,243
METLIFE INC Common Stock 59156R108 11 185 SH   SOLE   0 0 185
MGM RESORTS Common Stock 552953101 11 299 SH   SOLE   0 0 299
MGP INGREDIENTS Common Stock 55303J106 1 17 SH   SOLE   0 0 17
MICRON TECHNOLOGY INC Common Stock 595112103 52 593 SH   SOLE   0 0 593
MICROSOFT CORP Common Stock 594918104 2,590 10,984 SH   SOLE   0 0 10,984
MID AMERICA Common Stock 59522J103 1 9 SH   SOLE   0 0 9
MILLENDO THERAPEUTICS Common Stock 60040X103 0 118 SH   SOLE   0 0 118
MILLER HERMAN INC Common Stock 600544100 637 15,491 SH   SOLE   0 0 15,491
MMA CAPITAL Common Stock 55315D105 3 120 SH   SOLE   0 0 120
MODERNA INC Common Stock 60770K107 17 131 SH   SOLE   0 0 131
MONDELEZ INTERNATIONAL Common Stock 609207105 18 307 SH   SOLE   0 0 307
MONSTER BEVERAGE Common Stock 61174X109 4 43 SH   SOLE   0 0 43
MORGAN STANLEY Common Stock 617446448 891 11,469 SH   SOLE   0 0 11,469
MORNINGSTAR INC Common Stock 617700109 2 11 SH   SOLE   0 0 11
MOSAIC COMPANY Common Stock 61945C103 6 177 SH   SOLE   139 0 38
MSCI INC Common Stock 55354G100 50 120 SH   SOLE   0 0 120
NETFLIX INC Common Stock 64110L106 191 367 SH   SOLE   0 0 367
NEUBERGER BERMAN MF Closed and MF Open 64129H104 1 200 SH   SOLE   0 0 200
NEUROCRINE BIOSCIENCES Common Stock 64125C109 0 4 SH   SOLE   0 0 4
NEW AMERICA MF Closed and MF Open 641876800 21 2,350 SH   SOLE   0 0 2,350
NEW JERSEY Common Stock 646025106 8 190 SH   SOLE   0 0 190
NEW RESIDENTIAL Common Stock 64828T201 333 29,631 SH   SOLE   0 0 29,631
NEW SENIOR Common Stock 648691103 44 7,002 SH   SOLE   0 0 7,002
NEWAGE INC Common Stock 650194103 3 1,000 SH   SOLE   0 0 1,000
NEWMONT CORP Common Stock 651639106 693 11,493 SH   SOLE   0 0 11,493
NEXPOINT RESIDENTIAL Common Stock 65341D102 75 1,619 SH   SOLE   0 0 1,619
NEXTERA ENERGY Common Stock 65339F101 114 1,514 SH   SOLE   0 0 1,514
NICE LTD Common Stock 653656108 2 10 SH   SOLE   0 0 10
NIKE INC Common Stock 654106103 17 130 SH   SOLE   0 0 130
NIKOLA CORP Common Stock 654110105 1 41 SH   SOLE   0 0 41
NIO INC Common Stock 62914V106 31 797 SH   SOLE   0 0 797
NOKIA CORP Common Stock 654902204 3 650 SH   SOLE   0 0 650
NORDSON CORP Common Stock 655663102 3 14 SH   SOLE   0 0 14
NORDSTROM INC Common Stock 655664100 101 2,677 SH   SOLE   0 0 2,677
NOVARTIS AG Common Stock 66987V109 7 80 SH   SOLE   0 0 80
NOVO NORDISK Common Stock 670100205 5 75 SH   SOLE   0 0 75
NUVASIVE INC Common Stock 670704105 1 9 SH   SOLE   0 0 9
NUVEEN CREDIT MF Closed and MF Open 67073D102 8 1,300 SH   SOLE   0 0 1,300
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NUVEEN PFD MF Closed and MF Open 67073B106 66 7,000 SH   SOLE   0 0 7,000
NUVEEN PREFERRED MF Closed and MF Open 67072C105 3 300 SH   SOLE   0 0 300
NUVEEN TXBL MF Closed and MF Open 67074C103 26 1,168 SH   SOLE   0 0 1,168
NVIDIA CORP Common Stock 67066G104 180 338 SH   SOLE   5 0 333
NXP SEMICONDUCTORS Common Stock N6596X109 3 15 SH   SOLE   0 0 15
O REILLY AUTOMOTIVE Common Stock 67103H107 1 2 SH   SOLE   0 0 2
OAKTREE SPECIALTY Common Stock 67401P108 159 25,710 SH   SOLE   0 0 25,710
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OCCIDENTAL PETROLEUM Common Stock 674599105 8 312 SH   SOLE   0 0 312
OFFICE PROPERTIES Common Stock 67623C109 32 1,164 SH   SOLE   0 0 1,164
OMEGA HEALTHCARE Common Stock 681936100 7 200 SH   SOLE   0 0 200
OMNICOM GROUP Common Stock 681919106 3 35 SH   SOLE   0 0 35
OPORTUN FINANCIAL Common Stock 68376D104 8 400 SH   SOLE   0 0 400
OPTICAL CABLE Common Stock 683827208 2 500 SH   SOLE   0 0 500
ORACLE CORP Common Stock 68389X105 14 202 SH   SOLE   0 0 202
ORIX CORP Common Stock 686330101 1 14 SH   SOLE   0 0 14
OTIS WORLDWIDE Common Stock 68902V107 2 27 SH   SOLE   0 0 27
OXFORD LANE MF Closed and MF Open 691543102 3 523 SH   SOLE   0 0 523
PACCAR INC Common Stock 693718108 1 16 SH   SOLE   0 0 16
PACER BENCHMARK MF Closed and MF Open 69374H741 22 605 SH   SOLE   0 0 605
PACIRA BIOSCIENCES Common Stock 695127100 7 100 SH   SOLE   0 0 100
PACKAGING CORP Common Stock 695156109 4 27 SH   SOLE   0 0 27
PALANTIR TECHNOLOGIES Common Stock 69608A108 129 5,537 SH   SOLE   0 0 5,537
PALO ALTO Common Stock 697435105 2 6 SH   SOLE   0 0 6
PAN AMERICAN Common Stock 697900108 15 501 SH   SOLE   0 0 501
PARKER-HANNIFIN CORP Common Stock 701094104 3 9 SH   SOLE   0 0 9
PATTERSON UTI Common Stock 703481101 0 47 SH   SOLE   0 0 47
PAYCHEX INC Common Stock 704326107 13 135 SH   SOLE   0 0 135
PAYPAL HOLDINGS Common Stock 70450Y103 24 99 SH   SOLE   0 0 99
PEGASYSTEMS INC Common Stock 705573103 1 10 SH   SOLE   0 0 10
PENN NATIONAL Common Stock 707569109 52 500 SH   SOLE   0 0 500
PENNANTPARK INVESTMENT MF Closed and MF Open 708062104 93 16,398 SH   SOLE   0 0 16,398
PEPSICO INC Common Stock 713448108 667 4,719 SH   SOLE   0 0 4,719
PERSPECTA INC Common Stock 715347100 0 5 SH   SOLE   0 0 5
PFIZER INC Common Stock 717081103 966 26,651 SH   SOLE   0 0 26,651
PHENIXFIN CORP MF Closed and MF Open 71742W103 46 1,395 SH   SOLE   0 0 1,395
PHILIP MORRIS Common Stock 718172109 677 7,632 SH   SOLE   0 0 7,632
PHILLIPS 66 Common Stock 718546104 4 48 SH   SOLE   0 0 48
PHYSICIANS REALTY Common Stock 71943U104 40 2,250 SH   SOLE   0 0 2,250
PIMCO ACTIVE MF Closed and MF Open 72201R775 31 280 SH   SOLE   0 0 280
PIMCO DYNAMIC MF Closed and MF Open 72202D106 11 500 SH   SOLE   0 0 500
PIMCO EHNANCED MF Closed and MF Open 72201R833 33 325 SH   SOLE   0 0 325
PIMCO HIGH MF Closed and MF Open 722014107 18 2,700 SH   SOLE   0 0 2,700
PIMCO INVESTMENT MF Closed and MF Open 72201R817 17 150 SH   SOLE   0 0 150
PINTEREST INC Common Stock 72352L106 49 658 SH   SOLE   0 0 658
PLANET FITNESS Common Stock 72703H101 23 300 SH   SOLE   0 0 300
PNC FINANCIAL Common Stock 693475105 22 126 SH   SOLE   0 0 126
POLARIS INC Common Stock 731068102 3 20 SH   SOLE   0 0 20
POOL CORP Common Stock 73278L105 2 5 SH   SOLE   0 0 5
PPG INDUSTRIES Common Stock 693506107 7 45 SH   SOLE   0 0 45
PPL CORP Common Stock 69351T106 1 51 SH   SOLE   0 0 51
PREMIER INC Common Stock 74051N102 7 200 SH   SOLE   0 0 200
PRINCIPAL FINANCIAL Common Stock 74251V102 14 239 SH   SOLE   0 0 239
PROCTER & GAMBLE Common Stock 742718109 1,079 7,969 SH   SOLE   0 0 7,969
PROGRESSIVE CORP Common Stock 743315103 6 59 SH   SOLE   0 0 59
PROLOGIS INC Common Stock 74340W103 17 157 SH   SOLE   0 0 157
PROOFPOINT INC Common Stock 743424103 1 11 SH   SOLE   0 0 11
PROSPECT CAPITAL MF Closed and MF Open 74348T102 84 11,001 SH   SOLE   0 0 11,001
PROSPERITY BANCSHARES Common Stock 743606105 1 11 SH   SOLE   0 0 11
PROVIDENT FINANCIAL Common Stock 74386T105 15 668 SH   SOLE   0 0 668
PRUDENTIAL FINANCIAL Common Stock 744320102 28 307 SH   SOLE   0 0 307
PUBLIC SERVICE Common Stock 744573106 43 720 SH   SOLE   0 0 720
PUBLIC STORAGE Common Stock 74460D109 5 20 SH   SOLE   0 0 20
PULTEGROUP INC Common Stock 745867101 239 4,561 SH   SOLE   0 0 4,561
PVH CORP Common Stock 693656100 6 54 SH   SOLE   0 0 54
QUALCOMM INC Common Stock 747525103 283 2,136 SH   SOLE   0 0 2,136
QUANTA SERVICES Common Stock 74762E102 35 400 SH   SOLE   0 0 400
QUEST DIAGNOSTICS Common Stock 74834L100 136 1,058 SH   SOLE   0 0 1,058
QUIDEL CORP Common Stock 74838J101 51 400 SH   SOLE   0 0 400
RAYMOND JAMES Common Stock 754730109 1 5 SH   SOLE   0 0 5
RAYTHEON TECHNOLOGIES Common Stock 75513E101 20 253 SH   SOLE   0 0 253
REGENCY CENTERS Common Stock 758849103 15 256 SH   SOLE   0 0 256
REGENERON PHARMACEUTICAL Common Stock 75886F107 519 1,097 SH   SOLE   0 0 1,097
REINSURANCE GROUP Common Stock 759351604 1 5 SH   SOLE   0 0 5
RELX PLC Common Stock 759530108 1 53 SH   SOLE   0 0 53
RENAISSANCE CAPITAL MF Closed and MF Open 759937204 5 75 SH   SOLE   0 0 75
REPUBLIC SERVICES Common Stock 760759100 1 11 SH   SOLE   0 0 11
RESIDEO TECHNOLOGIES Common Stock 76118Y104 4 131 SH   SOLE   0 0 131
RETAIL PROPERTIES Common Stock 76131V202 39 3,732 SH   SOLE   0 0 3,732
REVOLVE GROUP Common Stock 76156B107 9 200 SH   SOLE   0 0 200
RIO TINTO Common Stock 767204100 0 4 SH   SOLE   0 0 4
RITE AID Common Stock 767754872 3 145 SH   SOLE   0 0 145
RMR GROUP Common Stock 74967R106 2 40 SH   SOLE   0 0 40
ROCKWELL AUTOMATION Common Stock 773903109 21 79 SH   SOLE   0 0 79
ROKU INC Common Stock 77543R102 7 20 SH   SOLE   0 0 20
ROYAL CARIBBEAN Common Stock V7780T103 0 3 SH   SOLE   0 0 3
ROYAL DUTCH Common Stock 780259107 7 191 SH   SOLE   0 0 191
ROYAL DUTCH Common Stock 780259206 22 560 SH   SOLE   0 0 560
ROYALTY PHARMA Common Stock G7709Q104 0 10 SH   SOLE   0 0 10
ROYCE VALUE MF Closed and MF Open 780910105 1,506 83,150 SH   SOLE   0 0 83,150
RPM INTL INC Common Stock 749685103 4 39 SH   SOLE   0 0 39
S&P GLOBAL Common Stock 78409V104 1 2 SH   SOLE   0 0 2
SABRA HEALTH Common Stock 78573L106 2 102 SH   SOLE   0 0 102
SALESFORCE.COM INC Common Stock 79466L302 13 59 SH   SOLE   0 0 59
SANOFI Common Stock 80105N105 8 157 SH   SOLE   0 0 157
SCHLUMBERGER LTD Common Stock 806857108 0 4 SH   SOLE   0 0 4
SCHWAB CHARLES Common Stock 808513105 9 133 SH   SOLE   0 0 133
SCHWAB EMERGING MF Closed and MF Open 808524706 17 544 SH   SOLE   0 0 544
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 2 43 SH   SOLE   0 0 43
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 15 471 SH   SOLE   0 0 471
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 2 40 SH   SOLE   0 0 40
SCHWAB INTL MF Closed and MF Open 808524805 21 561 SH   SOLE   0 0 561
SCHWAB INTL MF Closed and MF Open 808524888 9 227 SH   SOLE   0 0 227
SCHWAB STRATEGIC MF Closed and MF Open 808524680 1 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC MF Closed and MF Open 808524698 9 169 SH   SOLE   0 0 169
SCHWAB US MF Closed and MF Open 808524201 11 117 SH   SOLE   0 0 117
SCHWAB US MF Closed and MF Open 808524300 107 826 SH   SOLE   0 0 826
SCHWAB US MF Closed and MF Open 808524607 20 201 SH   SOLE   0 0 201
SCHWAB US MF Closed and MF Open 808524847 12 290 SH   SOLE   0 0 290
SCHWAB US MF Closed and MF Open 808524870 11 185 SH   SOLE   0 0 185
SEAGATE TECHNOLOGY Common Stock G7945M107 4 57 SH   SOLE   0 0 57
SECTOR ENERGY MF Closed and MF Open 81369Y506 15 311 SH   SOLE   0 0 311
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 25 738 SH   SOLE   0 0 738
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 143 1,223 SH   SOLE   0 0 1,223
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 546 4,110 SH   SOLE   0 0 4,110
SEELOS THERAPEUTICS Common Stock 81577F109 21 4,240 SH   SOLE   0 0 4,240
SEI INVESTMENTS Common Stock 784117103 1 17 SH   SOLE   0 0 17
SELECT SECTOR MF Closed and MF Open 81369Y860 3,730 94,452 SH   SOLE   0 0 94,452
SELECT UTILITIES MF Closed and MF Open 81369Y886 56 876 SH   SOLE   0 0 876
SEMPRA ENERGY Common Stock 816851109 1 6 SH   SOLE   0 0 6
SERVICE CORP Common Stock 817565104 0 7 SH   SOLE   0 0 7
SERVICENOW INC Common Stock 81762P102 5 9 SH   SOLE   0 0 9
SFL CORP Common Stock G7738W106 22 2,701 SH   SOLE   0 0 2,701
SHAKE SHACK Common Stock 819047101 5 40 SH   SOLE   0 0 40
SHERWIN WILLIAMS Common Stock 824348106 7 10 SH   SOLE   0 0 10
SIEBERT FINANCIAL Common Stock 826176109 5 1,125 SH   SOLE   0 0 1,125
SIERRA WIRELESS Common Stock 826516106 3 200 SH   SOLE   0 0 200
SIFY TECHNOLOGIES Common Stock 82655M107 0 12 SH   SOLE   0 0 12
SIRIUS XM Common Stock 82968B103 6 1,000 SH   SOLE   0 0 1,000
SMART SAND Common Stock 83191H107 141 55,547 SH   SOLE   0 0 55,547
SMITH AO Common Stock 831865209 2 34 SH   SOLE   0 0 34
SNAP INC Common Stock 83304A106 3 50 SH   SOLE   0 0 50
SONY CORP Common Stock 835699307 11 105 SH   SOLE   0 0 105
SOS LTD Common Stock 83587W106 7 1,450 SH   SOLE   0 0 1,450
SOUTHERN COMPANY Common Stock 842587107 6 100 SH   SOLE   0 0 100
SOUTHWEST AIRLINES Common Stock 844741108 5 75 SH   SOLE   0 0 75
SOUTHWESTERN ENERGY Common Stock 845467109 508 109,285 SH   SOLE   0 0 109,285
SPDR BLACKSTONE MF Closed and MF Open 78467V608 2 34 SH   SOLE   0 0 34
SPDR BLOOMBERG MF Closed and MF Open 78464A516 1 50 SH   SOLE   0 0 50
SPDR BLOOMBERG MF Closed and MF Open 78468R200 23 760 SH   SOLE   0 0 760
SPDR BLOOMBERG MF Closed and MF Open 78468R622 3 32 SH   SOLE   0 0 32
SPDR DOUBLELINE MF Closed and MF Open 78467V848 16 325 SH   SOLE   0 0 325
SPDR DOW MF Closed and MF Open 78467X109 24 72 SH   SOLE   0 0 72
SPDR EURO MF Closed and MF Open 78463X202 2,649 59,524 SH   SOLE   0 0 59,524
SPDR GOLD Common Stock 78463V107 1 5 SH   SOLE   0 0 5
SPDR PORTFOLIO MF Closed and MF Open 78463X509 2,465 56,307 SH   SOLE   0 0 56,307
SPDR PORTFOLIO MF Closed and MF Open 78464A367 30 985 SH   SOLE   0 0 985
SPDR PORTFOLIO MF Closed and MF Open 78464A375 1 29 SH   SOLE   0 0 29
SPDR PORTFOLIO MF Closed and MF Open 78464A409 11 202 SH   SOLE   0 0 202
SPDR PORTFOLIO MF Closed and MF Open 78464A474 396 12,654 SH   SOLE   0 0 12,654
SPDR PORTFOLIO MF Closed and MF Open 78464A508 359 9,481 SH   SOLE   0 0 9,481
SPDR PORTFOLIO MF Closed and MF Open 78464A649 38 1,268 SH   SOLE   0 0 1,268
SPDR PORTFOLIO MF Closed and MF Open 78464A664 2 50 SH   SOLE   0 0 50
SPDR PORTFOLIO MF Closed and MF Open 78468R101 67 2,190 SH   SOLE   0 0 2,190
SPDR PORTFOLIO MF Closed and MF Open 78468R788 22 576 SH   SOLE   0 0 576
SPDR PORTFOLIO MF Closed and MF Open 78468R853 30 715 SH   SOLE   0 0 715
SPDR RUSSELL MF Closed and MF Open 78468R754 112 1,130 SH   SOLE   0 0 1,130
SPDR S&P MF Closed and MF Open 78462F103 11,115 28,045 SH   SOLE   20 0 28,025
SPDR S&P MF Closed and MF Open 78463X533 399 13,290 SH   SOLE   0 0 13,290
SPDR S&P MF Closed and MF Open 78463X541 10 202 SH   SOLE   0 0 202
SPDR S&P MF Closed and MF Open 78464A631 25 200 SH   SOLE   0 0 200
SPDR SERIES MF Closed and MF Open 78464A607 15 156 SH   SOLE   0 0 156
SPDR SERIES MF Closed and MF Open 78464A763 506 4,286 SH   SOLE   0 0 4,286
SPDR SERIES MF Closed and MF Open 78464A839 93 1,425 SH   SOLE   0 0 1,425
SPDR SERIES MF Closed and MF Open 78464A870 454 3,346 SH   SOLE   113 0 3,233
SPDR SERIES MF Closed and MF Open 78468R556 99 1,222 SH   SOLE   0 0 1,222
SPIRIT AIRLINES Common Stock 848577102 7 200 SH   SOLE   0 0 200
SPLUNK INC Common Stock 848637104 3 24 SH   SOLE   0 0 24
STANLEY BLACK Common Stock 854502101 3 14 SH   SOLE   0 0 14
STARBUCKS CORP Common Stock 855244109 39 361 SH   SOLE   0 0 361
STEEL DYNAMICS INC Common Stock 858119100 4 86 SH   SOLE   0 0 86
STERICYCLE INC Common Stock 858912108 11 166 SH   SOLE   0 0 166
STRATASYS LTD Common Stock M85548101 2 87 SH   SOLE   0 0 87
SUMITOMO MITSUI Common Stock 86562M209 0 10 SH   SOLE   0 0 10
SUMMIT HOTEL Common Stock 866082100 24 2,400 SH   SOLE   0 0 2,400
SYNCHRONY FINANCIAL Common Stock 87165B103 5 131 SH   SOLE   0 0 131
SYSCO CORP Common Stock 871829107 6 73 SH   SOLE   0 0 73
TAIWAN SEMICONDUCTOR Common Stock 874039100 10 86 SH   SOLE   0 0 86
TAKEDA PHARMACEUTICAL Common Stock 874060205 2 110 SH   SOLE   110 0 0
TARGET CORP Common Stock 87612E106 59 300 SH   SOLE   0 0 300
TE CONNECTIVITY Common Stock H84989104 19 147 SH   SOLE   0 0 147
TEKLA HEALTHCARE MF Closed and MF Open 87911J103 111 4,567 SH   SOLE   0 0 4,567
TEKLA WORLD MF Closed and MF Open 87911L108 23 1,500 SH   SOLE   0 0 1,500
TELADOC HEALTH Common Stock 87918A105 309 1,702 SH   SOLE   0 0 1,702
TELEFLEX INC Common Stock 879369106 0 1 SH   SOLE   0 0 1
TELIGENT INC Common Stock 87960W203 0 200 SH   SOLE   0 0 200
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 23 4,251 SH   SOLE   0 0 4,251
TERMINIX GLOBAL Common Stock 88087E100 4 88 SH   SOLE   0 0 88
TESLA INC Common Stock 88160R101 942 1,411 SH   SOLE   0 0 1,411
TEVA PHARMACEUTICAL Common Stock 881624209 4 355 SH   SOLE   0 0 355
TEXAS INSTRUMENTS Common Stock 882508104 28 147 SH   SOLE   0 0 147
THERMO FISHER Common Stock 883556102 21 47 SH   SOLE   0 0 47
TJX COS Common Stock 872540109 22 327 SH   SOLE   0 0 327
TOLL BROTHERS Common Stock 889478103 11 200 SH   SOLE   0 0 200
TORTOISE MIDSTREAM MF Closed and MF Open 89148B200 13 498 SH   SOLE   0 0 498
TRANE TECHNOLOGIES Common Stock G8994E103 331 2,000 SH   SOLE   0 0 2,000
TRANSUNION Common Stock 89400J107 2 22 SH   SOLE   0 0 22
TRAVEL LEISURE Common Stock 894164102 1 11 SH   SOLE   0 0 11
TRAVELERS COS Common Stock 89417E109 2 16 SH   SOLE   0 0 16
TRIMBLE INC Common Stock 896239100 3 44 SH   SOLE   0 0 44
TRUIST FINANCIAL Common Stock 89832Q109 25 436 SH   SOLE   0 0 436
TSAKOS ENERGY Common Stock G9108L173 1 72 SH   SOLE   0 0 72
TWITTER INC Common Stock 90184L102 4 70 SH   SOLE   0 0 70
U S BANCORP DE Common Stock 902973304 3 62 SH   SOLE   0 0 62
UBER TECHNOLOGIES Common Stock 90353T100 35 650 SH   SOLE   0 0 650
ULTA BEAUTY Common Stock 90384S303 11 37 SH   SOLE   0 0 37
UMPQUA HOLDINGS Common Stock 904214103 1 35 SH   SOLE   0 0 35
UNILEVER PLC Common Stock 904767704 2 39 SH   SOLE   0 0 39
UNION PACIFIC CORP Common Stock 907818108 64 291 SH   SOLE   0 0 291
UNITED AIRLINES Common Stock 910047109 21 360 SH   SOLE   0 0 360
UNITED MICROELECTRONICS Common Stock 910873405 3 292 SH   SOLE   0 0 292
UNITED PARCEL Common Stock 911312106 77 455 SH   SOLE   0 0 455
UNITEDHEALTH GROUP Common Stock 91324P102 35 95 SH   SOLE   0 0 95
UNIVERSAL HEALTH Common Stock 913903100 5 35 SH   SOLE   0 0 35
V F CORP Common Stock 918204108 4 55 SH   SOLE   0 0 55
VALERO ENERGY Common Stock 91913Y100 1 11 SH   SOLE   0 0 11
VANECK VECTORS MF Closed and MF Open 92189F106 13 400 SH   SOLE   0 0 400
VANECK VECTORS MF Closed and MF Open 92189F502 12 75 SH   SOLE   0 0 75
VANECK VECTORS MF Closed and MF Open 92189F791 269 5,984 SH   SOLE   0 0 5,984
VANECK VECTORS MF Closed and MF Open 92189H300 3 100 SH   SOLE   0 0 100
VANECK VECTORS MF Closed and MF Open 92189H409 53 860 SH   SOLE   0 0 860
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 16 124 SH   SOLE   0 0 124
VANGUARD DIVIDEND MF Closed and MF Open 921908844 51 347 SH   SOLE   0 0 347
VANGUARD ENERGY MF Closed and MF Open 92204A306 19 274 SH   SOLE   0 0 274
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 72 847 SH   SOLE   0 0 847
VANGUARD FSTE MF Closed and MF Open 922042858 43 827 SH   SOLE   0 0 827
VANGUARD FTSE MF Closed and MF Open 921943858 84 1,707 SH   SOLE   0 0 1,707
VANGUARD FTSE MF Closed and MF Open 922042874 33 516 SH   SOLE   0 0 516
VANGUARD GLOBAL MF Closed and MF Open 922042676 3 45 SH   SOLE   0 0 45
VANGUARD HEALTH MF Closed and MF Open 92204A504 32 140 SH   SOLE   0 0 140
VANGUARD HIGH MF Closed and MF Open 921946406 16 161 SH   SOLE   0 0 161
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 28 149 SH   SOLE   0 0 149
VANGUARD INFORMATION MF Closed and MF Open 92204A702 297 830 SH   SOLE   0 0 830
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 5 60 SH   SOLE   0 0 60
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 24 254 SH   SOLE   0 0 254
VANGUARD LARGE MF Closed and MF Open 922908637 65 350 SH   SOLE   0 0 350
VANGUARD LONG MF Closed and MF Open 92206C813 7 68 SH   SOLE   0 0 68
VANGUARD MID MF Closed and MF Open 922908629 29 132 SH   SOLE   0 0 132
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 49 914 SH   SOLE   0 0 914
VANGUARD REAL MF Closed and MF Open 922908553 142 1,545 SH   SOLE   0 0 1,545
VANGUARD S&P MF Closed and MF Open 922908363 331 909 SH   SOLE   0 0 909
VANGUARD SHORT MF Closed and MF Open 92206C409 27 330 SH   SOLE   0 0 330
VANGUARD SMALL MF Closed and MF Open 922908611 154 929 SH   SOLE   0 0 929
VANGUARD SMALL MF Closed and MF Open 922908751 89 418 SH   SOLE   0 0 418
VANGUARD TOTAL MF Closed and MF Open 921937835 31 369 SH   SOLE   0 0 369
VANGUARD TOTAL MF Closed and MF Open 922042742 22 230 SH   SOLE   0 0 230
VANGUARD TOTAL MF Closed and MF Open 922908769 34 166 SH   SOLE   0 0 166
VANGUARD VALUE MF Closed and MF Open 922908744 83 629 SH   SOLE   0 0 629
VEEVA SYSTEMS Common Stock 922475108 6 22 SH   SOLE   0 0 22
VENTAS INC Common Stock 92276F100 48 908 SH   SOLE   0 0 908
VEREIT INC Common Stock 92339V308 99 2,551 SH   SOLE   0 0 2,551
VERISK ANALYTICS Common Stock 92345Y106 6 34 SH   SOLE   0 0 34
VERIZON COMMUNICATIONS Common Stock 92343V104 2,047 35,204 SH   SOLE   99 0 35,105
VERTEX PHARMACEUTICALS Common Stock 92532F100 14 65 SH   SOLE   0 0 65
VERU INC Common Stock 92536C103 0 24 SH   SOLE   0 0 24
VIACOMCBS INC Common Stock 92556H206 20 437 SH   SOLE   0 0 437
VIATRIS INC Common Stock 92556V106 19 1,328 SH   SOLE   0 0 1,328
VICTORYSHARES USAA MF Closed and MF Open 92647N568 18 265 SH   SOLE   0 0 265
VINCE HOLDING Common Stock 92719W207 667 59,433 SH   SOLE   0 0 59,433
VIRTUS ALLIANZGI MF Closed and MF Open 92838U108 10 2,000 SH   SOLE   0 0 2,000
VIRTUS ALLIANZGI MF Closed and MF Open 92838X102 2 375 SH   SOLE   0 0 375
VIRTUS NEWFLEET MF Closed and MF Open 92790A207 1 50 SH   SOLE   0 0 50
VISA INC Common Stock 92826C839 38 181 SH   SOLE   0 0 181
VISHAY INTERTECHNOLOGY Common Stock 928298108 751 31,205 SH   SOLE   0 0 31,205
VMWARE INC Common Stock 928563402 0 1 SH   SOLE   0 0 1
VODAFONE GROUP Common Stock 92857W308 29 1,557 SH   SOLE   210 0 1,347
W P CAREY Common Stock 92936U109 11 152 SH   SOLE   0 0 152
WABTEC Common Stock 929740108 2 19 SH   SOLE   0 0 19
WALGREENS BOOTS Common Stock 931427108 11 200 SH   SOLE   0 0 200
WALMART INC Common Stock 931142103 202 1,484 SH   SOLE   0 0 1,484
WALT DISNEY Common Stock 254687106 477 2,585 SH   SOLE   50 0 2,535
WASTE MANAGEMENT Common Stock 94106L109 73 568 SH   SOLE   0 0 568
WATERS CORP Common Stock 941848103 1 2 SH   SOLE   0 0 2
WEC ENERGY Common Stock 92939U106 5 54 SH   SOLE   0 0 54
WELLS FARGO Common Stock 949746101 29 735 SH   SOLE   0 0 735
WELLS FARGO MF Closed and MF Open 94987B105 6 700 SH   SOLE   0 0 700
WESTERN ASSET MF Closed and MF Open 95766A101 32 2,450 SH   SOLE   0 0 2,450
WESTERN ASSET MF Closed and MF Open 95766K109 30 6,000 SH   SOLE   0 0 6,000
WESTERN ASSET MF Closed and MF Open 95766R104 1,216 99,965 SH   SOLE   0 0 99,965
WESTERN DIGITAL Common Stock 958102105 0 7 SH   SOLE   0 0 7
WESTROCK CO Common Stock 96145D105 0 8 SH   SOLE   0 0 8
WEX INC Common Stock 96208T104 6 30 SH   SOLE   0 0 30
WILLIAMS COS Common Stock 969457100 3 128 SH   SOLE   0 0 128
WINNEBAGO INDUSTRIES Common Stock 974637100 36 475 SH   SOLE   0 0 475
WISDOMTREE U S MF Closed and MF Open 97717W406 17 184 SH   SOLE   0 0 184
WISDOMTREE U S MF Closed and MF Open 97717W604 70 2,250 SH   SOLE   0 0 2,250
WISDOMTREE U S MF Closed and MF Open 97717X172 7 142 SH   SOLE   0 0 142
WOODWARD INC Common Stock 980745103 1 5 SH   SOLE   0 0 5
WORKDAY INC Common Stock 98138H101 2 10 SH   SOLE   0 0 10
WORKHORSE GROUP Common Stock 98138J206 2 125 SH   SOLE   0 0 125
WYNDHAM HOTELS Common Stock 98311A105 1 11 SH   SOLE   0 0 11
WYNN RESORTS Common Stock 983134107 39 310 SH   SOLE   0 0 310
XCEL ENERGY Common Stock 98389B100 16 237 SH   SOLE   0 0 237
XENIA HOTELS Common Stock 984017103 99 5,091 SH   SOLE   0 0 5,091
XYLEM INC Common Stock 98419M100 5 47 SH   SOLE   0 0 47
YUM BRANDS INC Common Stock 988498101 22 200 SH   SOLE   0 0 200
YUM CHINA Common Stock 98850P109 12 200 SH   SOLE   0 0 200
ZEBRA TECHNOLOGIES Common Stock 989207105 5 10 SH   SOLE   0 0 10
ZIMMER BIOMET Common Stock 98956P102 16 100 SH   SOLE   0 0 100
ZOETIS INC Common Stock 98978V103 27 171 SH   SOLE   0 0 171
ZOOM VIDEO Common Stock 98980L101 25 78 SH   SOLE   0 0 78
ZYNGA INC Common Stock 98986T108 17 1,700 SH   SOLE   0 0 1,700