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 68235B109 1 500 SH   SOLE   0 0 500
3D SYSTEMS Common Stock 88554D205 0 40 SH   SOLE   0 0 40
3M COMPANY Common Stock 88579Y101 44 280 SH   SOLE   0 0 280
9INVESTORS BANCORP Common Stock 46146L101 6 719 SH   SOLE   0 0 719
ABBOTT LABORATORIES Common Stock 002824100 10 110 SH   SOLE   0 0 110
ABBVIE INC Common Stock 00287Y109 75 763 SH   SOLE   0 0 763
ABERDEEN TOTAL MF Closed and MF Open 00326L100 8 1,000 SH   SOLE   0 0 1,000
ACTIVISION BLIZZARD Common Stock 00507V109 2 25 SH   SOLE   0 0 25
ADAMS NATURAL MF Closed and MF Open 00548F105 3 240 SH   SOLE   0 0 240
ADIENT PLC Common Stock G0084W101 0 12 SH   SOLE   0 0 12
ADOBE INC Common Stock 00724F101 17 40 SH   SOLE   0 0 40
ADVANCED MICRO Common Stock 007903107 264 5,025 SH   SOLE   0 0 5,025
ADVANSIX INC Common Stock 00773T101 0 32 SH   SOLE   0 0 32
ADVENT CONV MF Closed and MF Open 00764C109 80 6,112 SH   SOLE   0 0 6,112
ADVISORSHARES NEWFLEET MF Closed and MF Open 00768Y727 636 13,206 SH   SOLE   0 0 13,206
AECOM Common Stock 00766T100 3 72 SH   SOLE   0 0 72
AEROVIRONMENT INC Common Stock 008073108 8 100 SH   SOLE   0 0 100
AFLAC INC Common Stock 001055102 17 466 SH   SOLE   0 0 466
AGILE THERAPEUTICS Common Stock 00847L100 7 2,500 SH   SOLE   0 0 2,500
AGIOS PHARMACEUTICALS Common Stock 00847X104 16 300 SH   SOLE   0 0 300
AGNC INVESTMENT Common Stock 00123Q104 13 1,000 SH   SOLE   0 0 1,000
AGNICO-EAGLE Common Stock 008474108 13 200 SH   SOLE   0 0 200
AIMMUNE THERAPEUTICS Common Stock 00900T107 3 200 SH   SOLE   0 0 200
AIR PRODUCTS Common Stock 009158106 5 21 SH   SOLE   0 0 21
ALARM COM Common Stock 011642105 19 300 SH   SOLE   0 0 300
ALBEMARLE CORP Common Stock 012653101 1 10 SH   SOLE   0 0 10
ALCON INC Common Stock H01301128 1 14 SH   SOLE   0 0 14
ALEXION PHARMACEUTICALS Common Stock 015351109 22 200 SH   SOLE   0 0 200
ALIBABA GROUP Common Stock 01609W102 197 914 SH   SOLE   20 0 894
ALLIANCE DATA Common Stock 018581108 0 11 SH   SOLE   0 0 11
ALLIANZGI CONV MF Closed and MF Open 018825109 20 5,000 SH   SOLE   0 0 5,000
ALLIANZGI CONV MF Closed and MF Open 018828103 2 375 SH   SOLE   0 0 375
ALLSTATE CORP Common Stock 020002101 0 4 SH   SOLE   0 0 4
ALPHABET INC Common Stock 02079K107 304 215 SH   SOLE   0 0 215
ALPHABET INC Common Stock 02079K305 204 144 SH   SOLE   0 0 144
ALPS ALERIAN MF Closed and MF Open 00162Q452 2 68 SH   SOLE   0 0 68
ALPS SECTOR MF Closed and MF Open 00162Q858 20 550 SH   SOLE   0 0 550
ALTIMMUNE INC Common Stock 02155H200 7 673 SH   SOLE   0 0 673
ALTRIA GROUP Common Stock 02209S103 9 226 SH   SOLE   0 0 226
AMARIN CORP Common Stock 023111206 15 2,230 SH   SOLE   0 0 2,230
AMAZON COM Common Stock 023135106 703 255 SH   SOLE   2 0 253
AMCOR PLC Common Stock G0250X107 0 15 SH   SOLE   0 0 15
AMERICAN EAGLE Common Stock 02553E106 7 650 SH   SOLE   0 0 650
AMERICAN ELECTRIC Common Stock 025537101 7 90 SH   SOLE   0 0 90
AMERICAN EXPRESS Common Stock 025816109 50 530 SH   SOLE   0 0 530
AMERICAN FINANCE Common Stock 02607T109 113 14,197 SH   SOLE   0 0 14,197
AMERICAN INTL Common Stock 026874784 1 22 SH   SOLE   0 0 22
AMERICAN INTL Rights and Bearer Warrants; Warrants (except Bearer) 026874156 0 20 SH   SOLE   0 0 20
AMERIPRISE FINANCIAL Common Stock 03076C106 3 18 SH   SOLE   0 0 18
AMERISOURCEBERGEN CORP Common Stock 03073E105 6 61 SH   SOLE   0 0 61
AMGEN INC Common Stock 031162100 127 537 SH   SOLE   0 0 537
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 2 100 SH   SOLE   0 0 100
ANALOG DEVICES Common Stock 032654105 6 50 SH   SOLE   0 0 50
ANHEUSER BUSCH Common Stock 03524A108 3 53 SH   SOLE   0 0 53
ANNALY CAPITAL Common Stock 035710409 49 7,512 SH   SOLE   0 0 7,512
ANTARES PHARMA Common Stock 036642106 3 1,000 SH   SOLE   0 0 1,000
ANTERO RESOURCES Common Stock 03674X106 4 1,385 SH   SOLE   0 0 1,385
ANTHEM INC Common Stock 036752103 12 44 SH   SOLE   0 0 44
ANWORTH MORTGAGE Common Stock 037347101 184 108,340 SH   SOLE   0 0 108,340
APOLLO COMMERCIAL Common Stock 03762U105 48 4,900 SH   SOLE   0 0 4,900
APPLE HOSPITALITY Common Stock 03784Y200 4 378 SH   SOLE   0 0 378
APPLE INC Common Stock 037833100 4,860 13,321 SH   SOLE   0 0 13,321
APPLIED MATERIALS Common Stock 038222105 17 279 SH   SOLE   0 0 279
APTIV PLC Common Stock G6095L109 2 32 SH   SOLE   0 0 32
ARES CAPITAL MF Closed and MF Open 04010L103 12 823 SH   SOLE   0 0 823
ARTESIAN RESOURCE Common Stock 043113208 6 165 SH   SOLE   0 0 165
ASHFORD HOSPITALITY TR Common Stock 044103109 9 13,000 SH   SOLE   0 0 13,000
ASHFORD INC Common Stock 044104107 0 31 SH   SOLE   0 0 31
AT&T INC Common Stock 00206R102 756 24,998 SH   SOLE   0 0 24,998
ATHERSYS INC Common Stock 04744L106 52 18,849 SH   SOLE   0 0 18,849
ATLASSIAN CORP Common Stock G06242104 5 30 SH   SOLE   0 0 30
AURORA CANNABIS Common Stock 05156X884 4 356 SH   SOLE   0 0 356
AUTOMATIC DATA Common Stock 053015103 15 98 SH   SOLE   0 0 98
AVISTA CORP Common Stock 05379B107 49 1,346 SH   SOLE   0 0 1,346
AXOS FINANCIAL Common Stock 05465C100 70 3,150 SH   SOLE   0 0 3,150
BAIDU INC Common Stock 056752108 24 203 SH   SOLE   0 0 203
BANCO SANTANDER Common Stock 05964H105 5 2,020 SH   SOLE   0 0 2,020
BANK AMERICA Common Stock 060505104 281 11,851 SH   SOLE   877 0 10,974
BANK NEW YORK Common Stock 064058100 5 124 SH   SOLE   0 0 124
BAR HARBOR Common Stock 066849100 10 450 SH   SOLE   0 0 450
BAUSCH HEALTH Common Stock 071734107 2 100 SH   SOLE   0 0 100
BAXTER INTL Common Stock 071813109 3 35 SH   SOLE   0 0 35
BECTON DICKINSON Common Stock 075887109 17 70 SH   SOLE   0 0 70
BERKSHIRE HATHAWAY Common Stock 084670702 120 675 SH   SOLE   0 0 675
BEST BUY Common Stock 086516101 11 125 SH   SOLE   0 0 125
BEYOND MEAT Common Stock 08862E109 27 200 SH   SOLE   0 0 200
BITAUTO HOLDINGS Common Stock 091727107 22 1,400 SH   SOLE   0 0 1,400
BLACK KNIGHT Common Stock 09215C105 94 1,292 SH   SOLE   0 0 1,292
BLACKBERRY LTD Common Stock 09228F103 1 125 SH   SOLE   0 0 125
BLACKROCK CREDIT MF Closed and MF Open 092508100 22 1,650 SH   SOLE   0 0 1,650
BLACKROCK ENERGY MF Closed and MF Open 09250U101 9 1,300 SH   SOLE   0 0 1,300
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 44 6,000 SH   SOLE   0 0 6,000
BLACKROCK ENHANCED MF Closed and MF Open 092524107 10 2,000 SH   SOLE   0 0 2,000
BLACKROCK INC Common Stock 09247X101 11 20 SH   SOLE   0 0 20
BLACKROCK RESOURCE MF Closed and MF Open 09257A108 129 20,980 SH   SOLE   0 0 20,980
BLUEBIRD BIO Common Stock 09609G100 3 50 SH   SOLE   0 0 50
BOEING COMPANY Common Stock 097023105 1,519 8,289 SH   SOLE   0 0 8,289
BRAINSTORM CELL Common Stock 10501E201 1 133 SH   SOLE   0 0 133
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 1 19 SH   SOLE   0 0 19
BRISTOL MYERS Common Stock 110122108 123 2,093 SH   SOLE   300 0 1,793
BRISTOL MYERS Rights and Bearer Warrants; Warrants (except Bearer) 110122157 10 2,703 SH   SOLE   0 0 2,703
BRITISH AMERN Common Stock 110448107 1 15 SH   SOLE   0 0 15
BROADCOM INC Common Stock 11135F101 38 119 SH   SOLE   0 0 119
BROWN FORMAN CORP CL B Common Stock 115637209 4 70 SH   SOLE   0 0 70
BUNGE LIMITED Common Stock G16962105 1 18 SH   SOLE   0 0 18
CABOT OIL Common Stock 127097103 1 57 SH   SOLE   0 0 57
CALAMOS CONVERTIBLE MF Closed and MF Open 128117108 27 2,500 SH   SOLE   0 0 2,500
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 38 3,325 SH   SOLE   0 0 3,325
CALAMOS DYNAMIC MF Closed and MF Open 12811V105 26 1,250 SH   SOLE   0 0 1,250
CALAMOS GLOBAL MF Closed and MF Open 12811L107 29 4,000 SH   SOLE   0 0 4,000
CALAMOS STRATEGIC MF Closed and MF Open 128125101 23 1,819 SH   SOLE   0 0 1,819
CALL 1 CISCO SYSTEMS INC Listed Options 17275R902 1 2 SH Call SOLE   0 0 2
CALL 1 SIRIUS XM HLDGS I Listed Options 82968B903 1 5 SH Call SOLE   0 0 5
CALL 11 GILEAD SCIENCES Listed Options 375558903 1 2 SH Call SOLE   0 0 2
CALL 12 SPIRIT AIRLINES Listed Options 848574109 2 5 SH Call SOLE   0 0 5
CALL 12 WYNN RESORTS LTD Listed Options 983134107 1 2 SH Call SOLE   0 0 2
CALL 7 ADVANCED MICRO DE Listed Options 007903907 1 5 SH Call SOLE   0 0 5
CALL 9 VERIZON COMMNS IN Listed Options 92343V904 0 1 SH Call SOLE   0 0 1
CANADIAN PACIFIC Common Stock 13645T100 4 15 SH   SOLE   0 0 15
CANNAE HOLDINGS Common Stock 13765N107 115 2,809 SH   SOLE   0 0 2,809
CANOPY GROWTH Common Stock 138035100 19 1,172 SH   SOLE   0 0 1,172
CARDINAL HEALTH Common Stock 14149Y108 5 93 SH   SOLE   0 0 93
CARETRUST REIT Common Stock 14174T107 0 1 SH   SOLE   0 0 1
CARLISLE COMPANIES Common Stock 142339100 1 12 SH   SOLE   0 0 12
CARNIVAL CORP Common Stock 143658300 8 515 SH   SOLE   0 0 515
CARRIER GLOBAL Common Stock 14448C104 1 58 SH   SOLE   0 0 58
CASPER SLEEP Common Stock 147626105 0 50 SH   SOLE   0 0 50
CATERPILLAR INC Common Stock 149123101 59 470 SH   SOLE   125 0 345
CEDAR REALTY Common Stock 150602209 1 1,000 SH   SOLE   0 0 1,000
CELLECTIS S A Common Stock 15117K103 18 1,000 SH   SOLE   0 0 1,000
CENTURYLINK INC Common Stock 156700106 8 833 SH   SOLE   0 0 833
CF INDUSTRIES Common Stock 125269100 4 141 SH   SOLE   0 0 141
CHARTER COMMUNICATIONS Common Stock 16119P108 1 1 SH   SOLE   0 0 1
CHECK POINT Common Stock M22465104 5 45 SH   SOLE   0 0 45
CHEESECAKE FACTORY Common Stock 163072101 6 258 SH   SOLE   0 0 258
CHEMOURS COMPANY Common Stock 163851108 1 47 SH   SOLE   47 0 0
CHEVRON CORP Common Stock 166764100 789 8,846 SH   SOLE   0 0 8,846
CHEWY INC Common Stock 16679L109 57 1,275 SH   SOLE   0 0 1,275
CHIPOTLE MEXICAN Common Stock 169656105 20 19 SH   SOLE   0 0 19
CHUBB LTD Common Stock H1467J104 6 44 SH   SOLE   0 0 44
CIENA CORP Common Stock 171779309 41 750 SH   SOLE   0 0 750
CINER RESOURCES Common Stock 172464109 6 500 SH   SOLE   0 0 500
CISCO SYSTEMS Common Stock 17275R102 152 3,252 SH   SOLE   0 0 3,252
CITIGROUP INC Common Stock 172967424 323 6,322 SH   SOLE   100 0 6,222
CITIZENS FINANCIAL Common Stock 174610105 1 34 SH   SOLE   0 0 34
CITRIX SYSTEMS INC Common Stock 177376100 2 12 SH   SOLE   0 0 12
CLEAN ENERGY Common Stock 184499101 1 500 SH   SOLE   0 0 500
CLEVELAND CLIFFS Common Stock 185899101 1 97 SH   SOLE   0 0 97
CLOROX COMPANY Common Stock 189054109 1,073 4,893 SH   SOLE   0 0 4,893
CMS ENERGY Common Stock 125896100 3 51 SH   SOLE   0 0 51
COCA COLA COMPANY Common Stock 191216100 392 8,771 SH   SOLE   0 0 8,771
COHEN & STEERS MF Closed and MF Open 19248Y107 12 500 SH   SOLE   0 0 500
COLGATE-PALMOLIVE Common Stock 194162103 3 41 SH   SOLE   0 0 41
COLONY CAPITAL Common Stock 19626G108 39 16,402 SH   SOLE   0 0 16,402
COLUMBIA PROPERTY Common Stock 198287203 47 3,612 SH   SOLE   0 0 3,612
COMCAST CORP Common Stock 20030N101 71 1,821 SH   SOLE   0 0 1,821
CONDUENT INC Common Stock 206787103 1 275 SH   SOLE   0 0 275
CONOCOPHILLIPS Common Stock 20825C104 14 338 SH   SOLE   228 0 110
CONSOLIDATED EDISON Common Stock 209115104 3 40 SH   SOLE   0 0 40
CONSTELLATION BRANDS Common Stock 21036P108 17 96 SH   SOLE   0 0 96
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 6 50 SH   SOLE   0 0 50
COOPER TIRE Common Stock 216831107 255 9,222 SH   SOLE   0 0 9,222
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302 31 3,000 SH   SOLE   0 0 3,000
CORNING INC Common Stock 219350105 7 267 SH   SOLE   0 0 267
CORTEVA INC Common Stock 22052L104 3 109 SH   SOLE   95 0 14
COSTCO WHOLESALE Common Stock 22160K105 71 233 SH   SOLE   0 0 233
CRACKER BARREL Common Stock 22410J106 7 65 SH   SOLE   0 0 65
CREDIT SUISSE MF Closed and MF Open 224916106 61 22,350 SH   SOLE   0 0 22,350
CREDIT SUISSE HIGH YLD MF Closed and MF Open 22544F103 90 44,900 SH   SOLE   0 0 44,900
CRESTWOOD EQUITY Common Stock 226344208 13 1,025 SH   SOLE   0 0 1,025
CRONOS GROUP Common Stock 22717L101 0 10 SH   SOLE   0 0 10
CVS HEALTH Common Stock 126650100 16 245 SH   SOLE   0 0 245
DANAHER CORP Common Stock 235851102 35 200 SH   SOLE   0 0 200
DATADOG INC Common Stock 23804L103 9 100 SH   SOLE   0 0 100
DAVE & BUSTERS Common Stock 238337109 20 1,500 SH   SOLE   0 0 1,500
DBV TECHNOLOGIES Common Stock 23306J101 1 215 SH   SOLE   0 0 215
DEERE & CO Common Stock 244199105 30 189 SH   SOLE   0 0 189
DELPHI TECHNOLOGIES Common Stock G2709G107 0 10 SH   SOLE   0 0 10
DELTA AIRLINES Common Stock 247361702 7 260 SH   SOLE   0 0 260
DIAGEO PLC Common Stock 25243Q205 2 15 SH   SOLE   0 0 15
DIAMONDBACK ENERGY Common Stock 25278X109 376 8,985 SH   SOLE   0 0 8,985
DIGITAL REALTY Common Stock 253868103 26 180 SH   SOLE   0 0 180
DISCOVER FINANCIAL Common Stock 254709108 1 15 SH   SOLE   0 0 15
DOCUSIGN INC Common Stock 256163106 11 62 SH   SOLE   0 0 62
DOLLAR TREE Common Stock 256746108 2 25 SH   SOLE   0 0 25
DOW INC Common Stock 260557103 5 113 SH   SOLE   99 0 14
DRAFTKINGS INC Common Stock 26142R104 3 100 SH   SOLE   0 0 100
DUKE ENERGY Common Stock 26441C204 9 110 SH   SOLE   0 0 110
DUNKIN BRANDS Common Stock 265504100 8 116 SH   SOLE   0 0 116
DUPONT DE Common Stock 26614N102 589 11,095 SH   SOLE   95 0 11,000
DXC TECHNOLOGY Common Stock 23355L106 0 24 SH   SOLE   0 0 24
DYNAVAX TECHNOLOGIES Common Stock 268158201 0 50 SH   SOLE   0 0 50
EASTMAN CHEMICAL Common Stock 277432100 2 31 SH   SOLE   0 0 31
EASTMAN KODAK Common Stock 277461406 0 100 SH   SOLE   0 0 100
EATON CORP Common Stock G29183103 1 15 SH   SOLE   0 0 15
EATON VANCE Common Stock 278265103 1 36 SH   SOLE   0 0 36
EATON VANCE MF Closed and MF Open 27828N102 36 3,350 SH   SOLE   0 0 3,350
EATON VANCE MF Closed and MF Open 27829C105 202 23,310 SH   SOLE   0 0 23,310
EATON VANCE MF Closed and MF Open 27829F108 7 1,000 SH   SOLE   0 0 1,000
EBAY INC Common Stock 278642103 2 41 SH   SOLE   0 0 41
EDWARDS LIFESCIENCES Common Stock 28176E108 13 186 SH   SOLE   0 0 186
EMBRAER S A Common Stock 29082A107 1 100 SH   SOLE   0 0 100
EMERSON ELECTRIC Common Stock 291011104 12 196 SH   SOLE   0 0 196
ENBRIDGE INC Common Stock 29250N105 21 684 SH   SOLE   0 0 684
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 22 3,086 SH   SOLE   0 0 3,086
ENLINK MIDSTREAM Common Stock 29336T100 1 500 SH   SOLE   0 0 500
ENTEGRIS INC Common Stock 29362U104 1 16 SH   SOLE   0 0 16
ENTERGY CORP Common Stock 29364G103 3 36 SH   SOLE   0 0 36
EOG RESOURCES Common Stock 26875P101 1 15 SH   SOLE   0 0 15
ESSENTIAL UTILITIES Common Stock 29670G102 4 103 SH   SOLE   0 0 103
ETF MANAGERS MF Closed and MF Open 26924G706 1 10 SH   SOLE   0 0 10
ETF SER MF Closed and MF Open 26922A842 101 6,092 SH   SOLE   0 0 6,092
ETFIS INFRACAP MF Closed and MF Open 26923G400 2 100 SH   SOLE   0 0 100
ETFIS SER MF Closed and MF Open 26923G707 16 665 SH   SOLE   0 0 665
ETFIS SER MF Closed and MF Open 26923G772 449 25,800 SH   SOLE   200 0 25,600
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 5 377 SH   SOLE   0 0 377
EVERSOURCE ENERGY Common Stock 30040W108 4 54 SH   SOLE   0 0 54
EXACT SCIENCES Common Stock 30063P105 35 400 SH   SOLE   0 0 400
EXELON CORP Common Stock 30161N101 4 109 SH   SOLE   0 0 109
EXPEDIA GROUP Common Stock 30212P303 4 50 SH   SOLE   0 0 50
EXXON MOBIL Common Stock 30231G102 418 9,339 SH   SOLE   0 0 9,339
FACEBOOK INC Common Stock 30303M102 423 1,861 SH   SOLE   0 0 1,861
FACTSET RESEARCH Common Stock 303075105 5 15 SH   SOLE   0 0 15
FEDEX CORP Common Stock 31428X106 9 63 SH   SOLE   0 0 63
FIDELITY NATIONAL Common Stock 31620M106 672 5,008 SH   SOLE   0 0 5,008
FIDELITY NATIONAL Common Stock 31620R303 129 4,215 SH   SOLE   0 0 4,215
FIFTH THIRD Common Stock 316773100 1 40 SH   SOLE   0 0 40
FIREEYE INC Common Stock 31816Q101 21 1,700 SH   SOLE   0 0 1,700
FIRST CONSTITUTION Common Stock 31986N102 72 5,835 SH   SOLE   0 0 5,835
FIRST TRUST MF Closed and MF Open 336917109 18 710 SH   SOLE   0 0 710
FIRST TRUST MF Closed and MF Open 336920103 1,452 17,329 SH   SOLE   0 0 17,329
FIRST TRUST MF Closed and MF Open 33718M105 43 1,100 SH   SOLE   0 0 1,100
FIRST TRUST MF Closed and MF Open 33718W103 6 300 SH   SOLE   0 0 300
FIRST TRUST MF Closed and MF Open 337318109 19 1,300 SH   SOLE   0 0 1,300
FIRST TRUST MF Closed and MF Open 33733E104 1,902 32,561 SH   SOLE   126 0 32,435
FIRST TRUST MF Closed and MF Open 33733E302 1,091 6,396 SH   SOLE   0 0 6,396
FIRST TRUST MF Closed and MF Open 33734H106 2,780 91,685 SH   SOLE   151 0 91,534
FIRST TRUST MF Closed and MF Open 33738D408 110 2,390 SH   SOLE   0 0 2,390
FIRST TRUST MF Closed and MF Open 33738R605 25 780 SH   SOLE   0 0 780
FIRST TRUST MF Closed and MF Open 33739E108 536 29,120 SH   SOLE   0 0 29,120
FIRST TRUST MF Closed and MF Open 33739N108 4,237 77,016 SH   SOLE   0 0 77,016
FIRST TRUST MF Closed and MF Open 33739P855 10 545 SH   SOLE   0 0 545
FIRST TRUST MF Closed and MF Open 33739Q200 3,119 60,349 SH   SOLE   76 0 60,273
FIRST TRUST MF Closed and MF Open 33740F870 4,009 197,792 SH   SOLE   0 0 197,792
FIVE BELOW Common Stock 33829M101 2 23 SH   SOLE   0 0 23
FLUOR CORP Common Stock 343412102 12 1,025 SH   SOLE   0 0 1,025
FORD MOTOR Common Stock 345370860 9 1,500 SH   SOLE   0 0 1,500
FREEPORT MCMORAN Common Stock 35671D857 7 621 SH   SOLE   0 0 621
FRONTLINE LTD Common Stock G3682E192 1 80 SH   SOLE   0 0 80
FS KKR Common Stock 302635206 641 45,763 SH   SOLE   0 0 45,763
FS KKR Common Stock 35952V303 146 11,309 SH   SOLE   0 0 11,309
FUNKO INC Common Stock 361008105 1 150 SH   SOLE   0 0 150
G-III APPAREL Common Stock 36237H101 3 200 SH   SOLE   0 0 200
GABELLI DIVIDEND MF Closed and MF Open 36242H104 8 459 SH   SOLE   0 0 459
GAMCO GLOBAL MF Closed and MF Open 36465A109 17 5,000 SH   SOLE   0 0 5,000
GANNETT COMPANY Common Stock 36472T109 33 23,855 SH   SOLE   0 0 23,855
GARRETT MOTION Common Stock 366505105 0 78 SH   SOLE   0 0 78
GENERAL DYNAMICS Common Stock 369550108 4 27 SH   SOLE   0 0 27
GENERAL ELECTRIC Common Stock 369604103 41 5,957 SH   SOLE   0 0 5,957
GENERAL MILLS Common Stock 370334104 29 468 SH   SOLE   200 0 268
GENERAL MOTORS Common Stock 37045V100 387 15,316 SH   SOLE   0 0 15,316
GILAT SATELLITE Common Stock M51474118 1 132 SH   SOLE   0 0 132
GILEAD SCIENCES Common Stock 375558103 54 701 SH   SOLE   0 0 701
GLAUKOS CORP Common Stock 377322102 4 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC Common Stock 37733W105 5 134 SH   SOLE   0 0 134
GLOBAL NET Common Stock 379378201 815 48,744 SH   SOLE   0 0 48,744
GLOBAL X MF Closed and MF Open 37950E291 4 250 SH   SOLE   0 0 250
GLOBAL X MF Closed and MF Open 37954Y475 4 86 SH   SOLE   0 0 86
GLOBAL X MF Closed and MF Open 37954Y483 432 20,586 SH   SOLE   0 0 20,586
GOLDMAN SACHS Common Stock 38141G104 420 2,126 SH   SOLE   0 0 2,126
GOLDMAN SACHS MF Closed and MF Open 38148G206 237 31,276 SH   SOLE   111 0 31,165
GOPRO INC Common Stock 38268T103 0 100 SH   SOLE   0 0 100
GREENBRIER COS Common Stock 393657101 281 12,357 SH   SOLE   0 0 12,357
HALLIBURTON COMPANY Common Stock 406216101 16 1,252 SH   SOLE   0 0 1,252
HASBRO INC Common Stock 418056107 6 75 SH   SOLE   0 0 75
HCA HEALTHCARE Common Stock 40412C101 3 35 SH   SOLE   0 0 35
HEALTHCARE TRUST Common Stock 42225P501 93 3,500 SH   SOLE   0 0 3,500
HELMERICH & PAYNE Common Stock 423452101 455 23,318 SH   SOLE   0 0 23,318
HERSHEY COMPANY Common Stock 427866108 1 6 SH   SOLE   0 0 6
HIGHLAND INCOME MF Closed and MF Open 43010E404 442 54,856 SH   SOLE   2,000 0 52,856
HOME DEPOT Common Stock 437076102 699 2,791 SH   SOLE   0 0 2,791
HONEYWELL INTL Common Stock 438516106 114 790 SH   SOLE   0 0 790
HP INC Common Stock 40434L105 1 78 SH   SOLE   0 0 78
IAMGOLD CORP Common Stock 450913108 358 90,625 SH   SOLE   0 0 90,625
II-VI INC Common Stock 902104108 12 250 SH   SOLE   0 0 250
ILLINOIS TOOL Common Stock 452308109 6 34 SH   SOLE   0 0 34
INDEPENDENCE REALTY Common Stock 45378A106 146 12,700 SH   SOLE   0 0 12,700
INDEXIQ IQ MF Closed and MF Open 45409B479 502 25,173 SH   SOLE   0 0 25,173
INDUSTRIAL LOGISTICS Common Stock 456237106 72 3,521 SH   SOLE   0 0 3,521
INGERSOLL RAND Common Stock 45687V106 50 1,764 SH   SOLE   0 0 1,764
INOVIO PHARMACEUTICALS Common Stock 45773H201 4 150 SH   SOLE   0 0 150
INTEL CORP Common Stock 458140100 1,280 21,390 SH   SOLE   300 0 21,090
INTERCEPT PHARMACEUTICAL Common Stock 45845P108 12 250 SH   SOLE   0 0 250
INTERCONTINENTAL EXCH Common Stock 45866F104 6 66 SH   SOLE   0 0 66
INTERNATIONAL PAPER Common Stock 460146103 4 100 SH   SOLE   0 0 100
INTL BUSINESS Common Stock 459200101 54 445 SH   SOLE   0 0 445
INVESCO AEROSPACE MF Closed and MF Open 46137V100 19 350 SH   SOLE   0 0 350
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 86 4,040 SH   SOLE   0 0 4,040
INVESCO BULLETSHARES MF Closed and MF Open 46138J601 444 19,058 SH   SOLE   0 0 19,058
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 305 14,283 SH   SOLE   0 0 14,283
INVESCO BULLETSHARES MF Closed and MF Open 46138J809 106 4,691 SH   SOLE   0 0 4,691
INVESCO BULLETSHARES MF Closed and MF Open 46138J825 8 347 SH   SOLE   0 0 347
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 59 2,668 SH   SOLE   0 0 2,668
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 197 9,031 SH   SOLE   0 0 9,031
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 64 2,865 SH   SOLE   0 0 2,865
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 401 18,388 SH   SOLE   0 0 18,388
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INVESCO EXCHANGE MF Closed and MF Open 46138E214 48 1,970 SH   SOLE   0 0 1,970
INVESCO EXCHANGE MF Closed and MF Open 46138E354 88 1,779 SH   SOLE   0 0 1,779
INVESCO EXCHANGE MF Closed and MF Open 46138G870 9 385 SH   SOLE   0 0 385
INVESCO HIGH MF Closed and MF Open 46137V563 126 8,761 SH   SOLE   0 0 8,761
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INVESCO QQQ MF Closed and MF Open 46090E103 42 169 SH   SOLE   0 0 169
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INVESCO S&P MF Closed and MF Open 46137V357 1,371 13,478 SH   SOLE   100 0 13,378
INVESCO S&P MF Closed and MF Open 46137V399 7 384 SH   SOLE   0 0 384
INVESCO S&P MF Closed and MF Open 46137V464 18 310 SH   SOLE   0 0 310
INVESCO S&P MF Closed and MF Open 46138E230 8 272 SH   SOLE   0 0 272
INVESCO S&P MF Closed and MF Open 46138E263 11 300 SH   SOLE   0 0 300
INVESCO SENIOR MF Closed and MF Open 46131H107 2 500 SH   SOLE   0 0 500
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INVESCO TAXABLE MF Closed and MF Open 46138G805 5,092 154,725 SH   SOLE   184 0 154,541
INVESCO WILDERHILL MF Closed and MF Open 46137V134 4 100 SH   SOLE   0 0 100
INVESTORS REA Common Stock 461730509 7 100 SH   SOLE   0 0 100
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ISHARES 10-20YR MF Closed and MF Open 464288653 43 257 SH   SOLE   0 0 257
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ISHARES AEROSPACE MF Closed and MF Open 464288760 259 1,570 SH   SOLE   36 0 1,535
ISHARES COHEN MF Closed and MF Open 464287564 46 458 SH   SOLE   0 0 458
ISHARES CORE MF Closed and MF Open 464287150 8 120 SH   SOLE   0 0 120
ISHARES CORE MF Closed and MF Open 464287200 489 1,578 SH   SOLE   0 0 1,578
ISHARES CORE MF Closed and MF Open 464287226 4,174 35,312 SH   SOLE   153 0 35,160
ISHARES CORE MF Closed and MF Open 464287507 327 1,838 SH   SOLE   0 0 1,838
ISHARES CORE MF Closed and MF Open 464287804 664 9,724 SH   SOLE   0 0 9,724
ISHARES CORE MF Closed and MF Open 464289859 102 1,853 SH   SOLE   0 0 1,853
ISHARES CORE MF Closed and MF Open 464289867 196 4,229 SH   SOLE   0 0 4,229
ISHARES CORE MF Closed and MF Open 464289875 134 3,359 SH   SOLE   0 0 3,359
ISHARES CORE MF Closed and MF Open 464289883 64 1,756 SH   SOLE   0 0 1,756
ISHARES CORE MF Closed and MF Open 46429B663 414 5,104 SH   SOLE   0 0 5,104
ISHARES CORE MF Closed and MF Open 46432F834 93 1,698 SH   SOLE   0 0 1,698
ISHARES CORE MF Closed and MF Open 46432F842 88 1,537 SH   SOLE   0 0 1,537
ISHARES CORE MF Closed and MF Open 46432F859 19 375 SH   SOLE   0 0 375
ISHARES CORE MF Closed and MF Open 46434G103 25 526 SH   SOLE   0 0 526
ISHARES CORE MF Closed and MF Open 46434V621 191 5,085 SH   SOLE   0 0 5,085
ISHARES CURRENCY MF Closed and MF Open 46434V803 71 2,570 SH   SOLE   0 0 2,570
ISHARES EDGE MF Closed and MF Open 464286525 123 1,404 SH   SOLE   0 0 1,404
ISHARES EDGE MF Closed and MF Open 464286533 1,065 20,486 SH   SOLE   128 0 20,358
ISHARES EDGE MF Closed and MF Open 46429B689 139 2,110 SH   SOLE   74 0 2,036
ISHARES EDGE MF Closed and MF Open 46429B697 3,837 63,279 SH   SOLE   177 0 63,103
ISHARES EDGE MF Closed and MF Open 46432F396 840 6,415 SH   SOLE   0 0 6,415
ISHARES EMERGING MF Closed and MF Open 464286319 36 1,142 SH   SOLE   0 0 1,142
ISHARES EXPANDED MF Closed and MF Open 464287515 6 21 SH   SOLE   0 0 21
ISHARES FLOATING MF Closed and MF Open 46429B655 55 1,090 SH   SOLE   0 0 1,090
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ISHARES GLOBAL MF Closed and MF Open 464287275 31 500 SH   SOLE   0 0 500
ISHARES GLOBAL MF Closed and MF Open 464287291 12 50 SH   SOLE   0 0 50
ISHARES GLOBAL MF Closed and MF Open 464287341 78 4,000 SH   SOLE   0 0 4,000
ISHARES GLOBAL MF Closed and MF Open 464287572 29 554 SH   SOLE   0 0 554
ISHARES GOLD Common Stock 464285105 0 21 SH   SOLE   0 0 21
ISHARES IBOXX MF Closed and MF Open 464287242 956 7,111 SH   SOLE   140 0 6,971
ISHARES IBOXX MF Closed and MF Open 464288513 712 8,720 SH   SOLE   196 0 8,524
ISHARES INTEREST MF Closed and MF Open 46431W606 233 2,900 SH   SOLE   0 0 2,900
ISHARES INTERMEDIATE MF Closed and MF Open 464288638 7 120 SH   SOLE   0 0 120
ISHARES INTL MF Closed and MF Open 464288448 244 9,725 SH   SOLE   0 0 9,725
ISHARES JPMORGAN MF Closed and MF Open 464288281 5 45 SH   SOLE   0 0 45
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 51 279 SH   SOLE   0 0 279
ISHARES MORNINGSTAR MF Closed and MF Open 464288406 35 280 SH   SOLE   0 0 280
ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 46 2,080 SH   SOLE   0 0 2,080
ISHARES MORTGAGE MF Closed and MF Open 46435G342 9 350 SH   SOLE   0 0 350
ISHARES MSCI MF Closed and MF Open 464286400 6 199 SH   SOLE   0 0 199
ISHARES MSCI MF Closed and MF Open 464286509 18 688 SH   SOLE   0 0 688
ISHARES MSCI MF Closed and MF Open 464287234 273 6,828 SH   SOLE   0 0 6,828
ISHARES MSCI MF Closed and MF Open 464287465 94 1,546 SH   SOLE   0 0 1,546
ISHARES MSCI MF Closed and MF Open 464288877 1 29 SH   SOLE   0 0 29
ISHARES MSCI MF Closed and MF Open 46434G822 3 58 SH   SOLE   0 0 58
ISHARES NASDAQ MF Closed and MF Open 464287556 29 215 SH   SOLE   0 0 215
ISHARES NATIONAL MF Closed and MF Open 464288414 2,128 18,438 SH   SOLE   0 0 18,438
ISHARES PHLX MF Closed and MF Open 464287523 11 39 SH   SOLE   0 0 39
ISHARES RUSS MF Closed and MF Open 464287473 27 359 SH   SOLE   0 0 359
ISHARES RUSSELL MF Closed and MF Open 464287598 3 23 SH   SOLE   0 0 23
ISHARES RUSSELL MF Closed and MF Open 464287630 729 7,484 SH   SOLE   0 0 7,484
ISHARES RUSSELL MF Closed and MF Open 464287655 584 4,080 SH   SOLE   0 0 4,080
ISHARES RUSSELL MF Closed and MF Open 464287689 54 298 SH   SOLE   0 0 298
ISHARES RUSSELL MF Closed and MF Open 464289438 97 910 SH   SOLE   0 0 910
ISHARES S&P MF Closed and MF Open 464287408 112 1,035 SH   SOLE   0 0 1,035
ISHARES S&P MF Closed and MF Open 464287606 11 50 SH   SOLE   0 0 50
ISHARES S&P MF Closed and MF Open 464287671 9 124 SH   SOLE   0 0 124
ISHARES S&P MF Closed and MF Open 464287887 37 215 SH   SOLE   0 0 215
ISHARES SELECT MF Closed and MF Open 464287168 1,784 22,097 SH   SOLE   108 0 21,989
ISHARES SILVER Common Stock 46428Q109 44 2,581 SH   SOLE   0 0 2,581
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 37 138 SH   SOLE   0 0 138
ISHARES TIPS MF Closed and MF Open 464287176 12 100 SH   SOLE   0 0 100
ISHARES U S MF Closed and MF Open 464287697 41 296 SH   SOLE   0 0 296
ISHARES U S MF Closed and MF Open 464287739 1 15 SH   SOLE   0 0 15
ISHARES U S MF Closed and MF Open 464287754 4 25 SH   SOLE   0 0 25
ISHARES U S MF Closed and MF Open 464287762 12 55 SH   SOLE   0 0 55
ISHARES U S MF Closed and MF Open 464287770 6 50 SH   SOLE   0 0 50
ISHARES U S MF Closed and MF Open 464287788 380 3,450 SH   SOLE   0 0 3,450
ISHARES U S MF Closed and MF Open 464287796 103 5,137 SH   SOLE   0 0 5,137
ISHARES U S MF Closed and MF Open 464288687 2,589 74,742 SH   SOLE   0 0 74,742
ISHARES U S MF Closed and MF Open 464288752 13 300 SH   SOLE   0 0 300
ISHARES U S MF Closed and MF Open 464288810 9 35 SH   SOLE   0 0 35
ISHARES U S MF Closed and MF Open 464288851 37 1,100 SH   SOLE   0 0 1,100
ISHARES U S MF Closed and MF Open 46431W507 356 7,115 SH   SOLE   0 0 7,115
J ALEXANDERS Common Stock 46609J106 2 485 SH   SOLE   0 0 485
JACOBS ENGINEERNG Common Stock 469814107 87 1,022 SH   SOLE   0 0 1,022
JAZZ PHARMACEUTICALS Common Stock G50871105 7 60 SH   SOLE   0 0 60
JD.COM INC Common Stock 47215P106 28 470 SH   SOLE   0 0 470
JOHN HANCOCK MF Closed and MF Open 47804J206 21 600 SH   SOLE   0 0 600
JOHNSON & JOHNSON Common Stock 478160104 1,983 14,101 SH   SOLE   0 0 14,101
JOHNSON CONTROLS Common Stock G51502105 1 32 SH   SOLE   0 0 32
JPMORGAN CHASE Common Stock 46625H100 45 482 SH   SOLE   0 0 482
KARYOPHARM THERAPEUTICS Common Stock 48576U106 921 48,640 SH   SOLE   0 0 48,640
KEYCORP NEW Common Stock 493267108 3 276 SH   SOLE   0 0 276
KIMCO REALTY Common Stock 49446R109 56 4,400 SH   SOLE   0 0 4,400
KINDER MORGAN Common Stock 49456B101 4 245 SH   SOLE   0 0 245
KINROSS GOLD Common Stock 496902404 3 400 SH   SOLE   0 0 400
KITOV PHARMA Common Stock 49803V107 2 1,575 SH   SOLE   0 0 1,575
KONTOOR BRANDS Common Stock 50050N103 0 7 SH   SOLE   0 0 7
KRAFT HEINZ Common Stock 500754106 1 19 SH   SOLE   0 0 19
L3HARRIS TECHNOLOGIES Common Stock 502431109 5 30 SH   SOLE   0 0 30
LAM RESEARCH CORPORATION Common Stock 512807108 13 39 SH   SOLE   0 0 39
LAS VEGAS SANDS Common Stock 517834107 32 699 SH   SOLE   0 0 699
LEGG MASON MF Closed and MF Open 524682101 280 7,820 SH   SOLE   0 0 7,820
LEGG MASON MF Closed and MF Open 52468L406 102 3,550 SH   SOLE   0 0 3,550
LEVI STRAUSS Common Stock 52736R102 3 200 SH   SOLE   0 0 200
LIGHTPATH TECHNOLOGIES Common Stock 532257805 11 3,206 SH   SOLE   0 0 3,206
LINDBLAD EXPEDITIONS Common Stock 535219109 5 700 SH   SOLE   0 0 700
LINDE PLC Common Stock G5494J103 5 22 SH   SOLE   0 0 22
LIVONGO HEALTH Common Stock 539183103 4 48 SH   SOLE   0 0 48
LOCKHEED MARTIN Common Stock 539830109 41 112 SH   SOLE   0 0 112
LOEWS CORP Common Stock 540424108 474 13,830 SH   SOLE   0 0 13,830
LOWES COMPANIES Common Stock 548661107 17 123 SH   SOLE   0 0 123
LPL FINANCIAL Common Stock 50212V100 14 176 SH   SOLE   0 0 176
LTC PROPERTIES INC Common Stock 502175102 4 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA Common Stock 550021109 5 15 SH   SOLE   0 0 15
LYFT INC Common Stock 55087P104 3 100 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 48 6,000 SH   SOLE   0 0 6,000
MACYS INC Common Stock 55616P104 56 8,079 SH   SOLE   0 0 8,079
MAGNA INTERNATIONAL Common Stock 559222401 2 39 SH   SOLE   0 0 39
MAIN STREET MF Closed and MF Open 56035L104 31 1,000 SH   SOLE   0 0 1,000
MANULIFE FINANCIAL Common Stock 56501R106 15 1,099 SH   SOLE   0 0 1,099
MASTERCARD INC Common Stock 57636Q104 4 13 SH   SOLE   0 0 13
MATCH GROUP Common Stock 57665R106 2 17 SH   SOLE   0 0 17
MAXIM INTEGRATED Common Stock 57772K101 23 379 SH   SOLE   0 0 379
MCDONALDS CORP Common Stock 580135101 559 3,032 SH   SOLE   150 0 2,882
MEDLEY CAPITAL MF Closed and MF Open 58503F106 35 46,150 SH   SOLE   0 0 46,150
MEDTRONIC PLC Common Stock G5960L103 19 206 SH   SOLE   0 0 206
MENLO THERAPEUTICS Common Stock 586858102 1 359 SH   SOLE   0 0 359
MERCADOLIBRE INC Common Stock 58733R102 65 66 SH   SOLE   0 0 66
MERCK & COMPANY Common Stock 58933Y105 1,519 19,641 SH   SOLE   0 0 19,641
METLIFE INC Common Stock 59156R108 8 225 SH   SOLE   0 0 225
MGM RESORTS Common Stock 552953101 2 99 SH   SOLE   0 0 99
MGP INGREDIENTS Common Stock 55303J106 1 17 SH   SOLE   0 0 17
MICRON TECHNOLOGY INC Common Stock 595112103 8 153 SH   SOLE   0 0 153
MICROSOFT CORP Common Stock 594918104 1,999 9,825 SH   SOLE   0 0 9,825
MILLENDO THERAPEUTICS Common Stock 60040X103 0 118 SH   SOLE   0 0 118
MMA CAPITAL Common Stock 55315D105 3 120 SH   SOLE   0 0 120
MONSTER BEVERAGE Common Stock 61174X109 3 43 SH   SOLE   0 0 43
MORGAN STANLEY Common Stock 617446448 611 12,650 SH   SOLE   0 0 12,650
MOSAIC COMPANY Common Stock 61945C103 2 177 SH   SOLE   139 0 38
MSCI INC Common Stock 55354G100 40 120 SH   SOLE   0 0 120
NCR CORP Common Stock 62886E108 0 4 SH   SOLE   0 0 4
NETFLIX INC Common Stock 64110L106 150 329 SH   SOLE   0 0 329
NEUBERGER BERMAN MF Closed and MF Open 64129H104 1 200 SH   SOLE   0 0 200
NEW AMERICA MF Closed and MF Open 641876800 60 7,750 SH   SOLE   0 0 7,750
NEW JERSEY Common Stock 646025106 10 315 SH   SOLE   0 0 315
NEW RESIDENTIAL Common Stock 64828T201 244 32,875 SH   SOLE   0 0 32,875
NEW SENIOR Common Stock 648691103 51 14,000 SH   SOLE   0 0 14,000
NEWMONT CORP Common Stock 651639106 568 9,204 SH   SOLE   0 0 9,204
NEXPOINT RESIDENTIAL Common Stock 65341D102 81 2,285 SH   SOLE   0 0 2,285
NEXTERA ENERGY Common Stock 65339F101 8 34 SH   SOLE   0 0 34
NICE LTD Common Stock 653656108 2 10 SH   SOLE   0 0 10
NIKE INC Common Stock 654106103 13 130 SH   SOLE   0 0 130
NIO INC Common Stock 62914V106 0 60 SH   SOLE   0 0 60
NOKIA CORP Common Stock 654902204 5 1,200 SH   SOLE   0 0 1,200
NORFOLK SOUTHERN Common Stock 655844108 5 30 SH   SOLE   0 0 30
NOVARTIS AG Common Stock 66987V109 7 79 SH   SOLE   0 0 79
NUVASIVE INC Common Stock 670704105 1 9 SH   SOLE   0 0 9
NUVEEN CALIF MF Closed and MF Open 67062C107 15 1,500 SH   SOLE   0 0 1,500
NUVEEN CREDIT MF Closed and MF Open 67073D102 25 4,300 SH   SOLE   0 0 4,300
NUVEEN DIVERSIFIED DIV MF Closed and MF Open 6706EP105 186 24,013 SH   SOLE   0 0 24,013
NUVEEN PFD MF Closed and MF Open 67073B106 132 16,000 SH   SOLE   0 0 16,000
NUVEEN PREFERRED MF Closed and MF Open 67072C105 11 1,300 SH   SOLE   0 0 1,300
NUVEEN QUALITY MF Closed and MF Open 67066V101 28 2,000 SH   SOLE   0 0 2,000
NUVEEN TXBL MF Closed and MF Open 67074C103 25 1,143 SH   SOLE   0 0 1,143
NVIDIA CORP Common Stock 67066G104 206 542 SH   SOLE   5 0 537
NXP SEMICONDUCTORS Common Stock N6596X109 2 15 SH   SOLE   0 0 15
OAKTREE STRATEGIC MF Closed and MF Open 67402D104 239 37,680 SH   SOLE   0 0 37,680
OCCIDENTAL PETROLEUM Common Stock 674599105 6 312 SH   SOLE   0 0 312
OCEANFIRST FINANCIAL Common Stock 675234108 13 731 SH   SOLE   0 0 731
OFFICE PROPERTIES Common Stock 67623C109 49 1,874 SH   SOLE   0 0 1,874
OMEGA HEALTHCARE Common Stock 681936100 6 200 SH   SOLE   0 0 200
OMNICOM GROUP Common Stock 681919106 2 35 SH   SOLE   0 0 35
ON SEMICONDUCTOR Common Stock 682189105 4 200 SH   SOLE   0 0 200
ONE LIBERTY PPTYS INC Common Stock 682406103 8 450 SH   SOLE   0 0 450
OPORTUN FINANCIAL Common Stock 68376D104 5 400 SH   SOLE   0 0 400
OPTICAL CABLE Common Stock 683827208 1 500 SH   SOLE   0 0 500
ORACLE CORP Common Stock 68389X105 11 202 SH   SOLE   0 0 202
OSI OSHARES MF Closed and MF Open 67110P704 3 75 SH   SOLE   0 0 75
OTIS WORLDWIDE Common Stock 68902V107 2 27 SH   SOLE   0 0 27
PACCAR INC Common Stock 693718108 1 9 SH   SOLE   0 0 9
PACER BENCHMARK MF Closed and MF Open 69374H741 10 293 SH   SOLE   0 0 293
PACIRA BIOSCIENCES Common Stock 695127100 5 100 SH   SOLE   0 0 100
PACKAGING CORP Common Stock 695156109 1 8 SH   SOLE   0 0 8
PALO ALTO Common Stock 697435105 1 6 SH   SOLE   0 0 6
PATTERSON UTI Common Stock 703481101 0 47 SH   SOLE   0 0 47
PAYCHEX INC Common Stock 704326107 10 135 SH   SOLE   0 0 135
PAYPAL HOLDINGS Common Stock 70450Y103 8 47 SH   SOLE   0 0 47
PENN NATIONAL Common Stock 707569109 40 1,300 SH   SOLE   0 0 1,300
PENNANTPARK INVESTMENT MF Closed and MF Open 708062104 84 23,897 SH   SOLE   0 0 23,897
PEPSICO INC Common Stock 713448108 574 4,343 SH   SOLE   0 0 4,343
PERSPECTA INC Common Stock 715347100 0 5 SH   SOLE   0 0 5
PFIZER INC Common Stock 717081103 548 16,746 SH   SOLE   0 0 16,746
PHILIP MORRIS Common Stock 718172109 349 4,989 SH   SOLE   0 0 4,989
PHILLIPS 66 Common Stock 718546104 3 36 SH   SOLE   0 0 36
PHYSICIANS REALTY Common Stock 71943U104 78 4,450 SH   SOLE   0 0 4,450
PIMCO 0-5 MF Closed and MF Open 72201R783 234 2,566 SH   SOLE   0 0 2,566
PIMCO CORPORATE MF Closed and MF Open 72201B101 0 0 SH   SOLE   0 0 0
PIMCO DYNAMIC MF Closed and MF Open 72202D106 28 1,500 SH   SOLE   0 0 1,500
PIMCO EHNANCED MF Closed and MF Open 72201R833 33 325 SH   SOLE   0 0 325
PIMCO HIGH MF Closed and MF Open 722014107 29 5,400 SH   SOLE   0 0 5,400
PIMCO INVESTMENT MF Closed and MF Open 72201R817 17 150 SH   SOLE   0 0 150
PINTEREST INC Common Stock 72352L106 13 600 SH   SOLE   0 0 600
PLANET FITNESS Common Stock 72703H101 30 500 SH   SOLE   0 0 500
PNC FINANCIAL Common Stock 693475105 3 28 SH   SOLE   0 0 28
POLARIS INC Common Stock 731068102 2 20 SH   SOLE   0 0 20
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 10 239 SH   SOLE   0 0 239
PROCTER & GAMBLE Common Stock 742718109 745 6,231 SH   SOLE   0 0 6,231
PROGRESSIVE CORP Common Stock 743315103 5 59 SH   SOLE   0 0 59
PROOFPOINT INC Common Stock 743424103 1 11 SH   SOLE   0 0 11
PROSHARES TRUST MF Closed and MF Open 74348A467 20 300 SH   SOLE   0 0 300
PROSHARES ULTRA MF Closed and MF Open 74347R842 10 200 SH   SOLE   0 0 200
PROSPECT CAPITAL MF Closed and MF Open 74348T102 66 13,000 SH   SOLE   0 0 13,000
PROVIDENT FINANCIAL Common Stock 74386T105 36 2,465 SH   SOLE   0 0 2,465
PRUDENTIAL FINANCIAL Common Stock 744320102 8 127 SH   SOLE   0 0 127
PUBLIC SERVICE Common Stock 744573106 31 640 SH   SOLE   0 0 640
PUBLIC STORAGE Common Stock 74460D109 4 20 SH   SOLE   0 0 20
PULTEGROUP INC Common Stock 745867101 191 5,612 SH   SOLE   0 0 5,612
PVH CORP Common Stock 693656100 2 50 SH   SOLE   0 0 50
QUALCOMM INC Common Stock 747525103 15 165 SH   SOLE   0 0 165
QUANTA SERVICES Common Stock 74762E102 16 400 SH   SOLE   0 0 400
QUEST DIAGNOSTICS Common Stock 74834L100 121 1,058 SH   SOLE   0 0 1,058
RAYTHEON TECHNOLOGIES Common Stock 75513E101 5 78 SH   SOLE   0 0 78
REGENCY CENTERS Common Stock 758849103 12 256 SH   SOLE   0 0 256
REGENERON PHARMACEUTICAL Common Stock 75886F107 6 9 SH   SOLE   0 0 9
REPUBLIC SERVICES Common Stock 760759100 1 11 SH   SOLE   0 0 11
RESIDEO TECHNOLOGIES Common Stock 76118Y104 2 131 SH   SOLE   0 0 131
RETAIL PROPERTIES Common Stock 76131V202 27 3,732 SH   SOLE   0 0 3,732
REVOLVE GROUP Common Stock 76156B107 3 200 SH   SOLE   0 0 200
RH Common Stock 74967X103 6 26 SH   SOLE   0 0 26
RITE AID Common Stock 767754872 2 145 SH   SOLE   0 0 145
RMR GROUP Common Stock 74967R106 3 112 SH   SOLE   0 0 112
ROKU INC Common Stock 77543R102 12 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN Common Stock V7780T103 0 3 SH   SOLE   0 0 3
ROYAL DUTCH Common Stock 780259107 6 191 SH   SOLE   0 0 191
ROYAL DUTCH Common Stock 780259206 2 60 SH   SOLE   0 0 60
ROYCE GLOBAL MF Closed and MF Open 78081T104 49 4,261 SH   SOLE   0 0 4,261
ROYCE VALUE MF Closed and MF Open 780910105 689 54,920 SH   SOLE   0 0 54,920
SABRA HEALTH Common Stock 78573L106 1 102 SH   SOLE   0 0 102
SALESFORCE.COM INC Common Stock 79466L302 29 155 SH   SOLE   0 0 155
SCHLUMBERGER LTD Common Stock 806857108 0 4 SH   SOLE   0 0 4
SCHWAB US MF Closed and MF Open 808524300 84 826 SH   SOLE   0 0 826
SCHWAB US MF Closed and MF Open 808524870 18 300 SH   SOLE   0 0 300
SEA LTD Common Stock 81141R100 2 15 SH   SOLE   0 0 15
SEAGATE TECHNOLOGY Common Stock G7945M107 17 357 SH   SOLE   0 0 357
SECTOR ENERGY MF Closed and MF Open 81369Y506 28 747 SH   SOLE   0 0 747
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 17 738 SH   SOLE   0 0 738
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 106 1,062 SH   SOLE   0 0 1,062
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 483 4,618 SH   SOLE   0 0 4,618
SELECT SECTOR MF Closed and MF Open 81369Y860 464 13,329 SH   SOLE   0 0 13,329
SELECT UTILITIES MF Closed and MF Open 81369Y886 45 790 SH   SOLE   0 0 790
SERVICENOW INC Common Stock 81762P102 4 9 SH   SOLE   0 0 9
SFL CORP Common Stock G7738W106 34 3,700 SH   SOLE   0 0 3,700
SHERWIN WILLIAMS Common Stock 824348106 6 10 SH   SOLE   0 0 10
SIERRA WIRELESS Common Stock 826516106 2 200 SH   SOLE   0 0 200
SIFY TECHNOLOGIES Common Stock 82655M107 0 12 SH   SOLE   0 0 12
SIRIUS XM Common Stock 82968B103 9 1,600 SH   SOLE   0 0 1,600
SKYWEST INC Common Stock 830879102 2 50 SH   SOLE   0 0 50
SKYWORKS SOLUTIONS Common Stock 83088M102 13 100 SH   SOLE   0 0 100
SMART SAND Common Stock 83191H107 61 58,062 SH   SOLE   0 0 58,062
SNAP INC Common Stock 83304A106 4 150 SH   SOLE   0 0 150
SONY CORP Common Stock 835699307 10 150 SH   SOLE   0 0 150
SOUTHERN COMPANY Common Stock 842587107 10 200 SH   SOLE   0 0 200
SOUTHWEST AIRLINES Common Stock 844741108 2 58 SH   SOLE   0 0 58
SOUTHWESTERN ENERGY Common Stock 845467109 266 103,900 SH   SOLE   0 0 103,900
SPDR BLACKSTONE MF Closed and MF Open 78467V608 1 34 SH   SOLE   0 0 34
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 27 103 SH   SOLE   0 0 103
SPDR GOLD Common Stock 78463V107 1 5 SH   SOLE   0 0 5
SPDR PORTFOLIO MF Closed and MF Open 78464A367 36 1,125 SH   SOLE   0 0 1,125
SPDR PORTFOLIO MF Closed and MF Open 78464A474 14 456 SH   SOLE   0 0 456
SPDR PORTFOLIO MF Closed and MF Open 78464A508 207 7,154 SH   SOLE   0 0 7,154
SPDR PORTFOLIO MF Closed and MF Open 78468R101 67 2,190 SH   SOLE   0 0 2,190
SPDR RUSSELL MF Closed and MF Open 78468R754 43 585 SH   SOLE   0 0 585
SPDR S&P MF Closed and MF Open 78462F103 3,758 12,188 SH   SOLE   20 0 12,168
SPDR S&P MF Closed and MF Open 78463X533 329 13,325 SH   SOLE   0 0 13,325
SPDR S&P MF Closed and MF Open 78464A631 18 200 SH   SOLE   0 0 200
SPDR SERIES MF Closed and MF Open 78464A763 434 4,759 SH   SOLE   0 0 4,759
SPDR SERIES MF Closed and MF Open 78464A839 61 1,425 SH   SOLE   0 0 1,425
SPDR SERIES MF Closed and MF Open 78464A870 332 2,964 SH   SOLE   113 0 2,851
SPDR SERIES MF Closed and MF Open 78468R556 10 200 SH   SOLE   0 0 200
SPIRIT AIRLINES Common Stock 848577102 9 500 SH   SOLE   0 0 500
SPLUNK INC Common Stock 848637104 19 97 SH   SOLE   0 0 97
SQUARE INC Common Stock 852234103 8 74 SH   SOLE   0 0 74
STARBUCKS CORP Common Stock 855244109 23 318 SH   SOLE   0 0 318
STRATASYS LTD Common Stock M85548101 6 347 SH   SOLE   0 0 347
SUMITOMO MITSUI Common Stock 86562M209 0 10 SH   SOLE   0 0 10
SUMMIT HOTEL Common Stock 866082100 16 2,650 SH   SOLE   0 0 2,650
SYNCHRONY FINANCIAL Common Stock 87165B103 3 131 SH   SOLE   0 0 131
SYSCO CORP Common Stock 871829107 4 73 SH   SOLE   0 0 73
TAIWAN SEMICONDUCTOR Common Stock 874039100 2 40 SH   SOLE   0 0 40
TAKEDA PHARMACEUTICAL Common Stock 874060205 2 110 SH   SOLE   110 0 0
TARGET CORP Common Stock 87612E106 32 263 SH   SOLE   0 0 263
TE CONNECTIVITY Common Stock H84989104 3 32 SH   SOLE   0 0 32
TEKLA HEALTHCARE MF Closed and MF Open 87911J103 227 10,631 SH   SOLE   0 0 10,631
TEKLA WORLD MF Closed and MF Open 87911L108 21 1,500 SH   SOLE   0 0 1,500
TELADOC HEALTH Common Stock 87918A105 327 1,712 SH   SOLE   0 0 1,712
TELIGENT INC Common Stock 87960W203 0 200 SH   SOLE   0 0 200
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 47 8,689 SH   SOLE   0 0 8,689
TERADATA CORP Common Stock 88076W103 0 4 SH   SOLE   0 0 4
TERRAFORM POWER Common Stock 88104R209 2 108 SH   SOLE   0 0 108
TESLA INC Common Stock 88160R101 239 221 SH   SOLE   0 0 221
TEVA PHARMACEUTICAL Common Stock 881624209 12 955 SH   SOLE   0 0 955
TEXAS INSTRUMENTS Common Stock 882508104 2 18 SH   SOLE   0 0 18
THERMO FISHER Common Stock 883556102 9 25 SH   SOLE   0 0 25
TJX COS Common Stock 872540109 8 156 SH   SOLE   0 0 156
TORTOISE ACQUISITION Common Stock 89154L100 4 150 SH   SOLE   0 0 150
TORTOISE MIDSTREAM MF Closed and MF Open 89148B200 9 498 SH   SOLE   0 0 498
TOTAL S A Common Stock 89151E109 4 100 SH   SOLE   0 0 100
TRANE TECHNOLOGIES Common Stock G8994E103 178 2,000 SH   SOLE   0 0 2,000
TSAKOS ENERGY Common Stock G9108L108 1 360 SH   SOLE   0 0 360
TWITTER INC Common Stock 90184L102 2 70 SH   SOLE   0 0 70
U S BANCORP DE Common Stock 902973304 2 62 SH   SOLE   0 0 62
UBER TECHNOLOGIES Common Stock 90353T100 32 1,025 SH   SOLE   0 0 1,025
UBS AG Preferred Stock 902641588 35 2,509 SH   SOLE   0 0 2,509
ULTA BEAUTY Common Stock 90384S303 4 20 SH   SOLE   0 0 20
UNDER ARMOUR Common Stock 904311107 1 100 SH   SOLE   0 0 100
UNION PACIFIC CORP Common Stock 907818108 36 213 SH   SOLE   0 0 213
UNITED AIRLINES Common Stock 910047109 7 215 SH   SOLE   0 0 215
UNITED MICROELECTRONICS Common Stock 910873405 1 292 SH   SOLE   0 0 292
UNITED PARCEL Common Stock 911312106 32 290 SH   SOLE   0 0 290
UNITEDHEALTH GROUP Common Stock 91324P102 19 65 SH   SOLE   0 0 65
UNIVERSAL DISPLAY Common Stock 91347P105 11 75 SH   SOLE   0 0 75
UNIVERSAL HEALTH Common Stock 913903100 3 35 SH   SOLE   0 0 35
V F CORP Common Stock 918204108 3 55 SH   SOLE   0 0 55
VANECK VECTORS MF Closed and MF Open 92189F791 229 4,611 SH   SOLE   0 0 4,611
VANECK VECTORS MF Closed and MF Open 92189H409 75 1,263 SH   SOLE   0 0 1,263
VANGUARD DIVIDEND MF Closed and MF Open 921908844 57 487 SH   SOLE   0 0 487
VANGUARD ENERGY MF Closed and MF Open 92204A306 30 589 SH   SOLE   0 0 589
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 58 1,017 SH   SOLE   0 0 1,017
VANGUARD FSTE MF Closed and MF Open 922042858 9 237 SH   SOLE   0 0 237
VANGUARD FTSE MF Closed and MF Open 922042874 26 516 SH   SOLE   0 0 516
VANGUARD HEALTH MF Closed and MF Open 92204A504 27 140 SH   SOLE   0 0 140
VANGUARD HIGH MF Closed and MF Open 921946406 7 94 SH   SOLE   0 0 94
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 20 151 SH   SOLE   0 0 151
VANGUARD INFORMATION MF Closed and MF Open 92204A702 225 808 SH   SOLE   0 0 808
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 6 60 SH   SOLE   0 0 60
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 10 100 SH   SOLE   0 0 100
VANGUARD LARGE MF Closed and MF Open 922908637 34 240 SH   SOLE   0 0 240
VANGUARD MATERIALS MF Closed and MF Open 92204A801 3 22 SH   SOLE   0 0 22
VANGUARD MEGA MF Closed and MF Open 921910816 28 170 SH   SOLE   0 0 170
VANGUARD MID MF Closed and MF Open 922908538 21 125 SH   SOLE   0 0 125
VANGUARD MID MF Closed and MF Open 922908629 21 131 SH   SOLE   0 0 131
VANGUARD REAL MF Closed and MF Open 922908553 151 1,918 SH   SOLE   0 0 1,918
VANGUARD S&P MF Closed and MF Open 922908363 191 676 SH   SOLE   0 0 676
VANGUARD SHORT MF Closed and MF Open 92206C409 30 365 SH   SOLE   0 0 365
VANGUARD SMALL MF Closed and MF Open 922908611 98 914 SH   SOLE   0 0 914
VANGUARD SMALL MF Closed and MF Open 922908751 40 275 SH   SOLE   0 0 275
VANGUARD TOTAL MF Closed and MF Open 922042742 25 330 SH   SOLE   0 0 330
VANGUARD TOTAL MF Closed and MF Open 922908769 26 165 SH   SOLE   0 0 165
VANGUARD VALUE MF Closed and MF Open 922908744 81 814 SH   SOLE   0 0 814
VEEVA SYSTEMS Common Stock 922475108 5 22 SH   SOLE   0 0 22
VENTAS INC Common Stock 92276F100 92 2,508 SH   SOLE   0 0 2,508
VEREIT INC Common Stock 92339V100 249 38,757 SH   SOLE   0 0 38,757
VERITIV CORP Common Stock 923454102 0 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS Common Stock 92343V104 968 17,555 SH   SOLE   99 0 17,456
VERTEX PHARMACEUTICALS Common Stock 92532F100 19 65 SH   SOLE   0 0 65
VIACOMCBS INC Common Stock 92556H206 131 5,612 SH   SOLE   0 0 5,612
VICTORYSHARES USAA MF Closed and MF Open 92647N568 18 385 SH   SOLE   0 0 385
VINCE HOLDING Common Stock 92719W207 74 13,403 SH   SOLE   0 0 13,403
VIRTUS NEWFLEET MF Closed and MF Open 92790A207 1 50 SH   SOLE   0 0 50
VISA INC Common Stock 92826C839 26 136 SH   SOLE   0 0 136
VISHAY INTERTECHNOLOGY Common Stock 928298108 514 33,691 SH   SOLE   0 0 33,691
VMWARE INC Common Stock 928563402 15 100 SH   SOLE   0 0 100
VODAFONE GROUP Common Stock 92857W308 193 12,123 SH   SOLE   210 0 11,913
W P CAREY Common Stock 92936U109 10 152 SH   SOLE   0 0 152
WABTEC Common Stock 929740108 1 15 SH   SOLE   0 0 15
WALGREENS BOOTS Common Stock 931427108 8 200 SH   SOLE   0 0 200
WALMART INC Common Stock 931142103 123 1,031 SH   SOLE   0 0 1,031
WALT DISNEY Common Stock 254687106 296 2,654 SH   SOLE   50 0 2,604
WASTE MANAGEMENT Common Stock 94106L109 51 485 SH   SOLE   0 0 485
WEC ENERGY Common Stock 92939U106 5 54 SH   SOLE   0 0 54
WELLS FARGO Common Stock 949746101 53 2,071 SH   SOLE   0 0 2,071
WELLS FARGO MF Closed and MF Open 94987B105 44 6,200 SH   SOLE   0 0 6,200
WESTERN ASSET MF Closed and MF Open 95766A101 46 3,750 SH   SOLE   0 0 3,750
WESTERN ASSET MF Closed and MF Open 95766K109 28 6,000 SH   SOLE   0 0 6,000
WESTERN ASSET MF Closed and MF Open 95766R104 1,136 103,625 SH   SOLE   0 0 103,625
WESTERN DIGITAL Common Stock 958102105 0 7 SH   SOLE   0 0 7
WESTROCK CO Common Stock 96145D105 0 8 SH   SOLE   0 0 8
WILLIAMS COS Common Stock 969457100 2 128 SH   SOLE   0 0 128
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 1 23 SH   SOLE   0 0 23
WISDOMTREE INDIA MF Closed and MF Open 97717W422 63 3,165 SH   SOLE   0 0 3,165
WISDOMTREE U S MF Closed and MF Open 97717W604 48 2,250 SH   SOLE   0 0 2,250
WORKDAY INC Common Stock 98138H101 2 10 SH   SOLE   0 0 10
WYNDHAM DESTINATIONS Common Stock 98310W108 0 11 SH   SOLE   0 0 11
WYNDHAM HOTELS Common Stock 98311A105 0 11 SH   SOLE   0 0 11
WYNN RESORTS Common Stock 983134107 27 360 SH   SOLE   0 0 360
XCEL ENERGY Common Stock 98389B100 15 237 SH   SOLE   0 0 237
XENIA HOTELS Common Stock 984017103 61 6,589 SH   SOLE   0 0 6,589
YUM BRANDS INC Common Stock 988498101 17 200 SH   SOLE   0 0 200
YUM CHINA Common Stock 98850P109 10 200 SH   SOLE   0 0 200
ZIMMER BIOMET Common Stock 98956P102 12 100 SH   SOLE   0 0 100
ZOETIS INC Common Stock 98978V103 13 93 SH   SOLE   0 0 93
ZOOM VIDEO Common Stock 98980L101 9 36 SH   SOLE   0 0 36
ZYNGA INC Common Stock 98986T108 7 700 SH   SOLE   0 0 700