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 13 80 SH   SOLE   0 0 80
9 METERS Common Stock 654405109 16 20,000 SH   SOLE   0 0 20,000
9INVESTORS BANCORP Common Stock 46146L101 5 719 SH   SOLE   0 0 719
ABBOTT LABORATORIES Common Stock 002824100 12 110 SH   SOLE   0 0 110
ABBVIE INC Common Stock 00287Y109 84 963 SH   SOLE   0 0 963
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 2 240 SH   SOLE   0 0 240
ADIENT PLC Common Stock G0084W101 0 12 SH   SOLE   0 0 12
ADOBE INC Common Stock 00724F101 7 15 SH   SOLE   0 0 15
ADVANCED MICRO Common Stock 007903107 139 1,690 SH   SOLE   0 0 1,690
ADVANSIX INC Common Stock 00773T101 0 32 SH   SOLE   0 0 32
ADVENT CONV MF Closed and MF Open 00764C109 84 6,112 SH   SOLE   0 0 6,112
ADVISORSHARES NEWFLEET MF Closed and MF Open 00768Y727 655 13,466 SH   SOLE   0 0 13,466
AECOM Common Stock 00766T100 3 72 SH   SOLE   0 0 72
AEROVIRONMENT INC Common Stock 008073108 6 100 SH   SOLE   0 0 100
AFLAC INC Common Stock 001055102 17 466 SH   SOLE   0 0 466
AGILE THERAPEUTICS Common Stock 00847L100 8 2,500 SH   SOLE   0 0 2,500
AGIOS PHARMACEUTICALS Common Stock 00847X104 11 300 SH   SOLE   0 0 300
AGNC INVESTMENT Common Stock 00123Q104 14 1,000 SH   SOLE   0 0 1,000
AGNICO-EAGLE Common Stock 008474108 16 200 SH   SOLE   0 0 200
AIR PRODUCTS Common Stock 009158106 6 21 SH   SOLE   0 0 21
ALARM COM Common Stock 011642105 17 300 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 23 200 SH   SOLE   0 0 200
ALIBABA GROUP Common Stock 01609W102 170 579 SH   SOLE   20 0 559
ALLIANCE DATA Common Stock 018581108 0 11 SH   SOLE   0 0 11
ALLIANZGI CONV MF Closed and MF Open 018825109 21 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 432 294 SH   SOLE   0 0 294
ALPHABET INC Common Stock 02079K305 211 144 SH   SOLE   0 0 144
ALPS ALERIAN MF Closed and MF Open 00162Q452 1 68 SH   SOLE   0 0 68
ALPS SECTOR MF Closed and MF Open 00162Q858 21 543 SH   SOLE   0 0 543
ALTIMMUNE INC Common Stock 02155H200 4 300 SH   SOLE   0 0 300
ALTRIA GROUP Common Stock 02209S103 9 226 SH   SOLE   0 0 226
AMARIN CORP Common Stock 023111206 9 2,230 SH   SOLE   0 0 2,230
AMAZON COM Common Stock 023135106 771 245 SH   SOLE   2 0 243
AMCOR PLC Common Stock G0250X107 0 15 SH   SOLE   0 0 15
AMERICAN EAGLE Common Stock 02553E106 10 650 SH   SOLE   0 0 650
AMERICAN ELECTRIC Common Stock 025537101 7 90 SH   SOLE   0 0 90
AMERICAN EXPRESS Common Stock 025816109 53 532 SH   SOLE   0 0 532
AMERICAN FINANCE Common Stock 02607T109 78 12,397 SH   SOLE   0 0 12,397
AMERICAN INTL Common Stock 026874784 0 2 SH   SOLE   0 0 2
AMERICAN INTL Rights and Bearer Warrants; Warrants (except Bearer) 026874156 0 10 SH   SOLE   0 0 10
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 136 537 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 48 6,773 SH   SOLE   0 0 6,773
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
APOLLO COMMERCIAL Common Stock 03762U105 36 4,000 SH   SOLE   0 0 4,000
APPLE HOSPITALITY Common Stock 03784Y200 4 378 SH   SOLE   0 0 378
APPLE INC Common Stock 037833100 7,063 60,989 SH   SOLE   0 0 60,989
APPLIED MATERIALS Common Stock 038222105 17 280 SH   SOLE   0 0 280
APTIV PLC Common Stock G6095L109 3 32 SH   SOLE   0 0 32
ARES CAPITAL MF Closed and MF Open 04010L103 11 823 SH   SOLE   0 0 823
ARLO TECHNOLOGIES Common Stock 04206A101 1 100 SH   SOLE   0 0 100
ASCENDIS PHARMA Common Stock 04351P101 5 35 SH   SOLE   0 0 35
ASHFORD HOSPITALITY Common Stock 044103877 2 1,000 SH   SOLE   0 0 1,000
ASHFORD INC Common Stock 044104107 0 26 SH   SOLE   0 0 26
ASTRAZENECA PLC Common Stock 046353108 46 847 SH   SOLE   0 0 847
AT&T INC Common Stock 00206R102 746 26,174 SH   SOLE   0 0 26,174
ATHERSYS INC Common Stock 04744L106 37 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 2 356 SH   SOLE   0 0 356
AUTOMATIC DATA Common Stock 053015103 14 98 SH   SOLE   0 0 98
AVISTA CORP Common Stock 05379B107 46 1,346 SH   SOLE   0 0 1,346
BAIDU INC Common Stock 056752108 23 183 SH   SOLE   0 0 183
BANK AMERICA Common Stock 060505104 216 8,972 SH   SOLE   877 0 8,095
BANK NEW YORK Common Stock 064058100 4 124 SH   SOLE   0 0 124
BAR HARBOR Common Stock 066849100 9 450 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 16 70 SH   SOLE   0 0 70
BERKSHIRE HATHAWAY Common Stock 084670702 142 665 SH   SOLE   0 0 665
BEST BUY Common Stock 086516101 14 125 SH   SOLE   0 0 125
BEYOND MEAT Common Stock 08862E109 33 200 SH   SOLE   0 0 200
BIONTECH SE Common Stock 09075V102 15 218 SH   SOLE   0 0 218
BITAUTO HOLDINGS Common Stock 091727107 22 1,400 SH   SOLE   0 0 1,400
BLACK KNIGHT Common Stock 09215C105 112 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 23 1,650 SH   SOLE   0 0 1,650
BLACKROCK ENERGY MF Closed and MF Open 09250U101 8 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 11 2,000 SH   SOLE   0 0 2,000
BLACKROCK RESOURCE MF Closed and MF Open 09257A108 125 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 1,379 8,347 SH   SOLE   0 0 8,347
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 0 15 SH   SOLE   0 0 15
BRISTOL MYERS Common Stock 110122108 120 1,993 SH   SOLE   300 0 1,693
BRISTOL MYERS Rights and Bearer Warrants; Warrants (except Bearer) 110122157 6 2,603 SH   SOLE   0 0 2,603
BRITISH AMERN Common Stock 110448107 1 15 SH   SOLE   0 0 15
BROADCOM INC Common Stock 11135F101 44 120 SH   SOLE   0 0 120
BROOKFIELD RENEWABLE Common Stock 11284V105 3 52 SH   SOLE   0 0 52
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 12811P108 39 3,325 SH   SOLE   0 0 3,325
CALAMOS DYNAMIC MF Closed and MF Open 12811V105 29 1,250 SH   SOLE   0 0 1,250
CALAMOS GLOBAL MF Closed and MF Open 12811L107 33 4,000 SH   SOLE   0 0 4,000
CALAMOS STRATEGIC MF Closed and MF Open 128125101 25 1,836 SH   SOLE   0 0 1,836
CALL 1 CISCO SYSTEMS INC Listed Options 17275R902 0 2 SH Call SOLE   0 0 2
CALL 1 SIRIUS XM HLDGS I Listed Options 82968B903 0 5 SH Call SOLE   0 0 5
CALL 10 CRESTWOOD EQUITY Listed Options 226344908 0 5 SH Call SOLE   0 0 5
CALL 10 DUKE ENERGY CORP Listed Options 26441C904 0 1 SH Call SOLE   0 0 1
CALL 11 GILEAD SCIENCES Listed Options 375558903 0 2 SH Call SOLE   0 0 2
CALL 12 SPIRIT AIRLINES Listed Options 848577902 1 5 SH Call SOLE   0 0 5
CALL 12 WYNN RESORTS LTD Listed Options 983134907 0 2 SH Call SOLE   0 0 2
CANADIAN PACIFIC Common Stock 13645T100 5 15 SH   SOLE   0 0 15
CANNAE HOLDINGS Common Stock 13765N107 105 2,809 SH   SOLE   0 0 2,809
CANOPY GROWTH Common Stock 138035100 17 1,172 SH   SOLE   0 0 1,172
CARDINAL HEALTH Common Stock 14149Y108 4 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 11 715 SH   SOLE   0 0 715
CARRIER GLOBAL Common Stock 14448C104 2 58 SH   SOLE   0 0 58
CATERPILLAR INC Common Stock 149123101 49 329 SH   SOLE   125 0 204
CEDAR REALTY Common Stock 150602209 1 1,000 SH   SOLE   0 0 1,000
CELLECTIS S A Common Stock 15117K103 19 1,000 SH   SOLE   0 0 1,000
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 7 258 SH   SOLE   0 0 258
CHEMOURS COMPANY Common Stock 163851108 1 47 SH   SOLE   47 0 0
CHEVRON CORP Common Stock 166764100 707 9,817 SH   SOLE   0 0 9,817
CHEWY INC Common Stock 16679L109 70 1,275 SH   SOLE   0 0 1,275
CHIMERA INVT Common Stock 16934Q208 387 47,170 SH   SOLE   0 0 47,170
CHIPOTLE MEXICAN Common Stock 169656105 24 19 SH   SOLE   0 0 19
CHUBB LTD Common Stock H1467J104 5 44 SH   SOLE   0 0 44
CIENA CORP Common Stock 171779309 30 750 SH   SOLE   0 0 750
CISCO SYSTEMS Common Stock 17275R102 72 1,839 SH   SOLE   0 0 1,839
CITIGROUP INC Common Stock 172967424 193 4,481 SH   SOLE   100 0 4,381
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 1,052 5,007 SH   SOLE   0 0 5,007
CLOVIS ONCOLOGY Common Stock 189464100 29 5,000 SH   SOLE   0 0 5,000
CMS ENERGY Common Stock 125896100 3 51 SH   SOLE   0 0 51
COCA COLA COMPANY Common Stock 191216100 459 9,305 SH   SOLE   0 0 9,305
COGNEX CORP Common Stock 192422103 1 20 SH   SOLE   0 0 20
COHEN & STEERS MF Closed and MF Open 19248Y107 13 500 SH   SOLE   0 0 500
COLGATE-PALMOLIVE Common Stock 194162103 3 41 SH   SOLE   0 0 41
COLONY CAPITAL Common Stock 19626G108 37 13,683 SH   SOLE   0 0 13,683
COLUMBIA PROPERTY Common Stock 198287203 39 3,612 SH   SOLE   0 0 3,612
COMCAST CORP Common Stock 20030N101 84 1,823 SH   SOLE   0 0 1,823
CONDUENT INC Common Stock 206787103 1 275 SH   SOLE   0 0 275
CONOCOPHILLIPS Common Stock 20825C104 11 338 SH   SOLE   228 0 110
CONSOLIDATED EDISON Common Stock 209115104 3 40 SH   SOLE   0 0 40
CONSTELLATION BRANDS Common Stock 21036P108 0 0 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 9 58 SH   SOLE   0 0 58
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302 33 3,000 SH   SOLE   0 0 3,000
CORNING INC Common Stock 219350105 9 267 SH   SOLE   0 0 267
CORTEVA INC Common Stock 22052L104 3 109 SH   SOLE   95 0 14
COSTCO WHOLESALE Common Stock 22160K105 70 197 SH   SOLE   0 0 197
CRACKER BARREL Common Stock 22410J106 7 65 SH   SOLE   0 0 65
CREDIT SUISSE MF Closed and MF Open 224916106 66 22,350 SH   SOLE   0 0 22,350
CREDIT SUISSE HIGH YLD MF Closed and MF Open 22544F103 57 26,900 SH   SOLE   0 0 26,900
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 20 345 SH   SOLE   0 0 345
DANAHER CORP Common Stock 235851102 43 200 SH   SOLE   0 0 200
DATADOG INC Common Stock 23804L103 5 50 SH   SOLE   0 0 50
DAVE & BUSTERS Common Stock 238337109 18 1,200 SH   SOLE   0 0 1,200
DBV TECHNOLOGIES Common Stock 23306J101 0 215 SH   SOLE   0 0 215
DEERE & CO Common Stock 244199105 42 189 SH   SOLE   0 0 189
DELPHI TECHNOLOGIES Common Stock G2709G107 0 10 SH   SOLE   0 0 10
DELTA AIRLINES Common Stock 247361702 6 210 SH   SOLE   0 0 210
DIAGEO PLC Common Stock 25243Q205 2 15 SH   SOLE   0 0 15
DIAMONDBACK ENERGY Common Stock 25278X109 310 10,293 SH   SOLE   0 0 10,293
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 19 87 SH   SOLE   0 0 87
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 97 1,650 SH   SOLE   0 0 1,650
DUKE ENERGY Common Stock 26441C204 19 211 SH   SOLE   0 0 211
DUNKIN BRANDS Common Stock 265504100 10 116 SH   SOLE   0 0 116
DUPONT DE Common Stock 26614N102 601 10,840 SH   SOLE   95 0 10,745
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 1 70 SH   SOLE   0 0 70
EATON CORP Common Stock G29183103 2 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 159 18,610 SH   SOLE   0 0 18,610
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 15 186 SH   SOLE   0 0 186
EMERSON ELECTRIC Common Stock 291011104 13 196 SH   SOLE   0 0 196
ENBRIDGE INC Common Stock 29250N105 16 550 SH   SOLE   0 0 550
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 17 3,086 SH   SOLE   0 0 3,086
ENTEGRIS INC Common Stock 29362U104 1 16 SH   SOLE   0 0 16
EOG RESOURCES Common Stock 26875P101 1 15 SH   SOLE   0 0 15
ESSENTIAL UTILITIES Common Stock 29670G102 4 104 SH   SOLE   0 0 104
ETF MANAGERS MF Closed and MF Open 26924G706 1 10 SH   SOLE   0 0 10
ETF SER MF Closed and MF Open 26922A842 108 6,402 SH   SOLE   0 0 6,402
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 327 24,150 SH   SOLE   200 0 23,950
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 4 377 SH   SOLE   0 0 377
EVERSOURCE ENERGY Common Stock 30040W108 5 54 SH   SOLE   0 0 54
EXACT SCIENCES Common Stock 30063P105 41 400 SH   SOLE   0 0 400
EXELON CORP Common Stock 30161N101 1 19 SH   SOLE   0 0 19
EXPEDIA GROUP Common Stock 30212P303 5 50 SH   SOLE   0 0 50
EXXON MOBIL Common Stock 30231G102 326 9,497 SH   SOLE   0 0 9,497
FACEBOOK INC Common Stock 30303M102 472 1,803 SH   SOLE   0 0 1,803
FACTSET RESEARCH Common Stock 303075105 5 15 SH   SOLE   0 0 15
FEDEX CORP Common Stock 31428X106 3 13 SH   SOLE   0 0 13
FIDELITY NATIONAL Common Stock 31620M106 737 5,008 SH   SOLE   0 0 5,008
FIDELITY NATIONAL Common Stock 31620R303 132 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 69 5,835 SH   SOLE   0 0 5,835
FIRST TRUST MF Closed and MF Open 336917109 19 710 SH   SOLE   0 0 710
FIRST TRUST MF Closed and MF Open 336920103 1,342 13,890 SH   SOLE   0 0 13,890
FIRST TRUST MF Closed and MF Open 33718M105 41 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 33733E104 2,347 37,092 SH   SOLE   126 0 36,966
FIRST TRUST MF Closed and MF Open 33733E203 6 36 SH   SOLE   0 0 36
FIRST TRUST MF Closed and MF Open 33733E302 1,304 6,924 SH   SOLE   0 0 6,924
FIRST TRUST MF Closed and MF Open 337345102 2 14 SH   SOLE   0 0 14
FIRST TRUST MF Closed and MF Open 33734H106 3,432 109,090 SH   SOLE   151 0 108,939
FIRST TRUST MF Closed and MF Open 33738D408 80 1,690 SH   SOLE   0 0 1,690
FIRST TRUST MF Closed and MF Open 33738R605 27 780 SH   SOLE   0 0 780
FIRST TRUST MF Closed and MF Open 33739E108 441 23,009 SH   SOLE   0 0 23,009
FIRST TRUST MF Closed and MF Open 33739N108 4,184 75,245 SH   SOLE   0 0 75,245
FIRST TRUST MF Closed and MF Open 33739P855 11 545 SH   SOLE   0 0 545
FIRST TRUST MF Closed and MF Open 33739Q200 4,526 87,568 SH   SOLE   213 0 87,355
FIRST TRUST MF Closed and MF Open 33740F870 4,827 236,978 SH   SOLE   0 0 236,978
FIVE BELOW Common Stock 33829M101 3 23 SH   SOLE   0 0 23
FLUOR CORP Common Stock 343412102 0 25 SH   SOLE   0 0 25
FORD MOTOR Common Stock 345370860 8 1,200 SH   SOLE   0 0 1,200
FREEPORT MCMORAN Common Stock 35671D857 5 321 SH   SOLE   0 0 321
FRONTLINE LTD Common Stock G3682E192 1 80 SH   SOLE   0 0 80
FS KKR Common Stock 302635206 655 41,323 SH   SOLE   0 0 41,323
FS KKR Common Stock 35952V303 86 5,867 SH   SOLE   0 0 5,867
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 9 467 SH   SOLE   0 0 467
GAMCO GLOBAL MF Closed and MF Open 36465A109 17 5,000 SH   SOLE   0 0 5,000
GANNETT COMPANY Common Stock 36472T109 30 23,280 SH   SOLE   0 0 23,280
GENERAL DYNAMICS Common Stock 369550108 4 27 SH   SOLE   0 0 27
GENERAL ELECTRIC Common Stock 369604103 25 3,958 SH   SOLE   0 0 3,958
GENERAL MILLS Common Stock 370334104 29 469 SH   SOLE   200 0 269
GENERAL MOTORS Common Stock 37045V100 526 17,791 SH   SOLE   0 0 17,791
GILAT SATELLITE Common Stock M51474118 1 132 SH   SOLE   0 0 132
GILEAD SCIENCES Common Stock 375558103 34 542 SH   SOLE   0 0 542
GLAUKOS CORP Common Stock 377322102 5 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC Common Stock 37733W105 5 134 SH   SOLE   0 0 134
GLOBAL NET Common Stock 379378201 601 37,825 SH   SOLE   0 0 37,825
GLOBAL X MF Closed and MF Open 37950E291 4 250 SH   SOLE   0 0 250
GLOBAL X MF Closed and MF Open 37954Y483 520 24,127 SH   SOLE   0 0 24,127
GOLDMAN SACHS Common Stock 38141G104 387 1,925 SH   SOLE   0 0 1,925
GOLDMAN SACHS MF Closed and MF Open 38148G206 177 29,556 SH   SOLE   111 0 29,445
GOPRO INC Common Stock 38268T103 0 100 SH   SOLE   0 0 100
GREENBRIER COS Common Stock 393657101 354 12,053 SH   SOLE   0 0 12,053
HALLIBURTON COMPANY Common Stock 406216101 9 752 SH   SOLE   0 0 752
HCA HEALTHCARE Common Stock 40412C101 4 35 SH   SOLE   0 0 35
HEALTHCARE TRUST Common Stock 42225P501 52 2,000 SH   SOLE   0 0 2,000
HELMERICH & PAYNE Common Stock 423452101 334 22,773 SH   SOLE   0 0 22,773
HERSHEY COMPANY Common Stock 427866108 1 6 SH   SOLE   0 0 6
HIGHLAND INCOME MF Closed and MF Open 43010E404 336 39,161 SH   SOLE   1,000 0 38,161
HOME DEPOT Common Stock 437076102 763 2,748 SH   SOLE   0 0 2,748
HONEYWELL INTL Common Stock 438516106 130 790 SH   SOLE   0 0 790
HP INC Common Stock 40434L105 1 78 SH   SOLE   0 0 78
IAMGOLD CORP Common Stock 450913108 359 93,815 SH   SOLE   0 0 93,815
II-VI INC Common Stock 902104108 10 250 SH   SOLE   0 0 250
ILLINOIS TOOL Common Stock 452308109 7 34 SH   SOLE   0 0 34
INDEPENDENCE REALTY Common Stock 45378A106 136 11,700 SH   SOLE   0 0 11,700
INDEXIQ IQ MF Closed and MF Open 45409B479 507 25,672 SH   SOLE   0 0 25,672
INDUSTRIAL LOGISTICS Common Stock 456237106 77 3,521 SH   SOLE   0 0 3,521
INGERSOLL RAND Common Stock 45687V106 63 1,764 SH   SOLE   0 0 1,764
INOVIO PHARMACEUTICALS Common Stock 45773H201 2 150 SH   SOLE   0 0 150
INTEL CORP Common Stock 458140100 1,065 20,568 SH   SOLE   300 0 20,268
INTERCEPT PHARMACEUTICAL Common Stock 45845P108 10 250 SH   SOLE   0 0 250
INTERCONTINENTAL EXCH Common Stock 45866F104 7 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 BULLETSHARES MF Closed and MF Open 46138J502 84 3,956 SH   SOLE   0 0 3,956
INVESCO BULLETSHARES MF Closed and MF Open 46138J601 181 7,758 SH   SOLE   0 0 7,758
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 157 7,347 SH   SOLE   0 0 7,347
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 51 2,363 SH   SOLE   0 0 2,363
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 229 10,496 SH   SOLE   0 0 10,496
INVESCO CEF MF Closed and MF Open 46138E404 536 26,460 SH   SOLE   0 0 26,460
INVESCO DB Common Stock 46138B103 26 2,000 SH   SOLE   0 0 2,000
INVESCO DYNAMIC MF Closed and MF Open 46137V662 0 0 SH   SOLE   0 0 0
INVESCO DYNAMIC MF Closed and MF Open 46137V746 45 720 SH   SOLE   0 0 720
INVESCO EXCHANGE MF Closed and MF Open 46138E198 21 495 SH   SOLE   0 0 495
INVESCO EXCHANGE MF Closed and MF Open 46138E214 72 2,745 SH   SOLE   0 0 2,745
INVESCO EXCHANGE MF Closed and MF Open 46138E354 61 1,144 SH   SOLE   0 0 1,144
INVESCO EXCHANGE MF Closed and MF Open 46138G870 9 385 SH   SOLE   0 0 385
INVESCO HIGH MF Closed and MF Open 46137V563 101 7,038 SH   SOLE   0 0 7,038
INVESCO LTD Common Stock G491BT108 3 300 SH   SOLE   0 0 300
INVESCO NATIONAL MF Closed and MF Open 46138E537 20 750 SH   SOLE   0 0 750
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INVESCO QQQ MF Closed and MF Open 46090E103 150 540 SH   SOLE   0 0 540
INVESCO S&P MF Closed and MF Open 46137V266 14 100 SH   SOLE   0 0 100
INVESCO S&P MF Closed and MF Open 46137V357 1,458 13,488 SH   SOLE   100 0 13,388
INVESCO S&P MF Closed and MF Open 46137V399 7 385 SH   SOLE   0 0 385
INVESCO S&P MF Closed and MF Open 46137V464 21 310 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 12 300 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 6,388 191,553 SH   SOLE   397 0 191,156
INVESCO WILDERHILL MF Closed and MF Open 46137V134 6 100 SH   SOLE   0 0 100
INVESCO ZACKS MF Closed and MF Open 46137Y401 2 35 SH   SOLE   0 0 35
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ISHARES AEROSPACE MF Closed and MF Open 464288760 218 1,376 SH   SOLE   36 0 1,340
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ISHARES CORE MF Closed and MF Open 464287200 478 1,422 SH   SOLE   0 0 1,422
ISHARES CORE MF Closed and MF Open 464287226 4,511 38,207 SH   SOLE   153 0 38,053
ISHARES CORE MF Closed and MF Open 464287507 279 1,505 SH   SOLE   0 0 1,505
ISHARES CORE MF Closed and MF Open 464287804 627 8,934 SH   SOLE   0 0 8,934
ISHARES CORE MF Closed and MF Open 464289859 113 1,954 SH   SOLE   0 0 1,954
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ISHARES CORE MF Closed and MF Open 464289875 131 3,202 SH   SOLE   0 0 3,202
ISHARES CORE MF Closed and MF Open 464289883 65 1,756 SH   SOLE   0 0 1,756
ISHARES CORE MF Closed and MF Open 46429B663 492 6,112 SH   SOLE   0 0 6,112
ISHARES CORE MF Closed and MF Open 46432F834 99 1,698 SH   SOLE   0 0 1,698
ISHARES CORE MF Closed and MF Open 46432F842 93 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 28 526 SH   SOLE   0 0 526
ISHARES CORE MF Closed and MF Open 46434V621 215 5,399 SH   SOLE   0 0 5,399
ISHARES CURRENCY MF Closed and MF Open 46434V803 70 2,555 SH   SOLE   0 0 2,555
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ISHARES EXPANDED MF Closed and MF Open 464287515 7 21 SH   SOLE   0 0 21
ISHARES FLOATING MF Closed and MF Open 46429B655 106 2,090 SH   SOLE   0 0 2,090
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ISHARES GLOBAL MF Closed and MF Open 464287275 33 500 SH   SOLE   0 0 500
ISHARES GLOBAL MF Closed and MF Open 464287341 107 6,500 SH   SOLE   0 0 6,500
ISHARES GLOBAL MF Closed and MF Open 464287572 14 251 SH   SOLE   0 0 251
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ISHARES IBOXX MF Closed and MF Open 464288513 733 8,741 SH   SOLE   199 0 8,542
ISHARES INTEREST MF Closed and MF Open 46431W606 232 2,800 SH   SOLE   0 0 2,800
ISHARES INTL MF Closed and MF Open 464288448 237 9,500 SH   SOLE   0 0 9,500
ISHARES JPMORGAN MF Closed and MF Open 464288281 4 39 SH   SOLE   0 0 39
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 56 279 SH   SOLE   0 0 279
ISHARES MORNINGSTAR MF Closed and MF Open 464288406 37 280 SH   SOLE   0 0 280
ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 43 1,897 SH   SOLE   0 0 1,897
ISHARES MORTGAGE MF Closed and MF Open 46435G342 6 250 SH   SOLE   0 0 250
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ISHARES MSCI MF Closed and MF Open 464286509 19 688 SH   SOLE   0 0 688
ISHARES MSCI MF Closed and MF Open 464286525 111 1,204 SH   SOLE   0 0 1,204
ISHARES MSCI MF Closed and MF Open 464286533 1,248 22,617 SH   SOLE   128 0 22,489
ISHARES MSCI MF Closed and MF Open 464287234 114 2,576 SH   SOLE   0 0 2,576
ISHARES MSCI MF Closed and MF Open 464287465 75 1,183 SH   SOLE   0 0 1,183
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ISHARES MSCI MF Closed and MF Open 46429B689 130 1,910 SH   SOLE   74 0 1,836
ISHARES MSCI MF Closed and MF Open 46429B697 3,621 56,823 SH   SOLE   177 0 56,645
ISHARES MSCI MF Closed and MF Open 46432F396 944 6,407 SH   SOLE   0 0 6,407
ISHARES MSCI MF Closed and MF Open 46434G822 3 58 SH   SOLE   0 0 58
ISHARES NATIONAL MF Closed and MF Open 464288414 1,575 13,583 SH   SOLE   0 0 13,583
ISHARES RUSS MF Closed and MF Open 464287473 2 25 SH   SOLE   0 0 25
ISHARES RUSSELL MF Closed and MF Open 464287598 3 23 SH   SOLE   0 0 23
ISHARES RUSSELL MF Closed and MF Open 464287630 843 8,488 SH   SOLE   0 0 8,488
ISHARES RUSSELL MF Closed and MF Open 464287655 538 3,593 SH   SOLE   0 0 3,593
ISHARES RUSSELL MF Closed and MF Open 464287689 58 298 SH   SOLE   0 0 298
ISHARES RUSSELL MF Closed and MF Open 464289438 72 590 SH   SOLE   0 0 590
ISHARES S&P MF Closed and MF Open 464287408 116 1,035 SH   SOLE   0 0 1,035
ISHARES S&P MF Closed and MF Open 464287606 12 50 SH   SOLE   0 0 50
ISHARES S&P MF Closed and MF Open 464287671 10 124 SH   SOLE   0 0 124
ISHARES S&P MF Closed and MF Open 464287887 35 200 SH   SOLE   0 0 200
ISHARES SELECT MF Closed and MF Open 464287168 1,741 21,352 SH   SOLE   109 0 21,242
ISHARES SILVER Common Stock 46428Q109 45 2,081 SH   SOLE   0 0 2,081
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ISHARES TIPS MF Closed and MF Open 464287176 18 140 SH   SOLE   0 0 140
ISHARES U S MF Closed and MF Open 464287697 44 298 SH   SOLE   0 0 298
ISHARES U S MF Closed and MF Open 464287739 1 15 SH   SOLE   0 0 15
ISHARES U S MF Closed and MF Open 464287762 2 10 SH   SOLE   0 0 10
ISHARES U S MF Closed and MF Open 464287788 392 3,450 SH   SOLE   0 0 3,450
ISHARES U S MF Closed and MF Open 464287796 82 5,137 SH   SOLE   0 0 5,137
ISHARES U S MF Closed and MF Open 464288687 3,363 92,272 SH   SOLE   2,500 0 89,772
ISHARES U S MF Closed and MF Open 464288851 29 1,100 SH   SOLE   0 0 1,100
ISHARES U S MF Closed and MF Open 46431W507 350 6,975 SH   SOLE   0 0 6,975
J ALEXANDERS Common Stock 46609J106 3 485 SH   SOLE   0 0 485
JACOBS ENGINEERNG Common Stock 469814107 95 1,022 SH   SOLE   0 0 1,022
JAZZ PHARMACEUTICALS Common Stock G50871105 9 60 SH   SOLE   0 0 60
JD.COM INC Common Stock 47215P106 24 310 SH   SOLE   0 0 310
JOHNSON & JOHNSON Common Stock 478160104 2,111 14,177 SH   SOLE   0 0 14,177
JOHNSON CONTROLS Common Stock G51502105 1 32 SH   SOLE   0 0 32
JPMORGAN CHASE Common Stock 46625H100 30 312 SH   SOLE   0 0 312
JUMIA TECHNOLOGIES Common Stock 48138M105 3 350 SH   SOLE   0 0 350
KARYOPHARM THERAPEUTICS Common Stock 48576U106 696 47,640 SH   SOLE   0 0 47,640
KEYCORP NEW Common Stock 493267108 3 276 SH   SOLE   0 0 276
KIMCO REALTY Common Stock 49446R109 30 2,700 SH   SOLE   0 0 2,700
KINDER MORGAN Common Stock 49456B101 3 245 SH   SOLE   0 0 245
KINGSOFT CLOUD Common Stock 49639K101 15 500 SH   SOLE   0 0 500
KINROSS GOLD Common Stock 496902404 4 400 SH   SOLE   0 0 400
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 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 21 449 SH   SOLE   0 0 449
LEGG MASON MF Closed and MF Open 524682101 309 7,820 SH   SOLE   0 0 7,820
LEGG MASON MF Closed and MF Open 52468L406 105 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 8 3,206 SH   SOLE   0 0 3,206
LINDBLAD EXPEDITIONS Common Stock 535219109 10 1,200 SH   SOLE   0 0 1,200
LINDE PLC Common Stock G5494J103 5 22 SH   SOLE   0 0 22
LIVONGO HEALTH Common Stock 539183103 7 48 SH   SOLE   0 0 48
LOCKHEED MARTIN Common Stock 539830109 43 112 SH   SOLE   0 0 112
LOEWS CORP Common Stock 540424108 469 13,497 SH   SOLE   0 0 13,497
LOWES COMPANIES Common Stock 548661107 10 60 SH   SOLE   0 0 60
LPL FINANCIAL Common Stock 50212V100 14 177 SH   SOLE   0 0 177
LTC PROPERTIES INC Common Stock 502175102 3 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA Common Stock 550021109 5 15 SH   SOLE   0 0 15
LUMEN TECHNOLOGIES Common Stock 156700106 8 841 SH   SOLE   0 0 841
LUMENTUM HOLDINGS Common Stock 55024U109 2 25 SH   SOLE   0 0 25
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 44 7,744 SH   SOLE   0 0 7,744
MAGNA INTERNATIONAL Common Stock 559222401 2 39 SH   SOLE   0 0 39
MANULIFE FINANCIAL Common Stock 56501R106 15 1,099 SH   SOLE   0 0 1,099
MARVELL TECHNOLOGY Common Stock G5876H105 5 125 SH   SOLE   0 0 125
MASTERCARD INC Common Stock 57636Q104 4 13 SH   SOLE   0 0 13
MATCH GROUP Common Stock 57667L107 2 17 SH   SOLE   0 0 17
MAXIM INTEGRATED Common Stock 57772K101 26 379 SH   SOLE   0 0 379
MCDONALDS CORP Common Stock 580135101 685 3,121 SH   SOLE   150 0 2,971
MEDLEY CAPITAL MF Closed and MF Open 58503F502 35 1,982 SH   SOLE   0 0 1,982
MEDTRONIC PLC Common Stock G5960L103 21 206 SH   SOLE   0 0 206
MERCADOLIBRE INC Common Stock 58733R102 71 66 SH   SOLE   0 0 66
MERCK & COMPANY Common Stock 58933Y105 1,606 19,359 SH   SOLE   0 0 19,359
METLIFE INC Common Stock 59156R108 7 175 SH   SOLE   0 0 175
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 2 53 SH   SOLE   0 0 53
MICROSOFT CORP Common Stock 594918104 2,040 9,700 SH   SOLE   0 0 9,700
MILLENDO THERAPEUTICS Common Stock 60040X103 0 118 SH   SOLE   0 0 118
MMA CAPITAL Common Stock 55315D105 3 120 SH   SOLE   0 0 120
MODERNA INC Common Stock 60770K107 9 131 SH   SOLE   0 0 131
MONSTER BEVERAGE Common Stock 61174X109 3 43 SH   SOLE   0 0 43
MORGAN STANLEY Common Stock 617446448 579 11,980 SH   SOLE   0 0 11,980
MOSAIC COMPANY Common Stock 61945C103 3 177 SH   SOLE   139 0 38
MSCI INC Common Stock 55354G100 43 120 SH   SOLE   0 0 120
NCR CORP Common Stock 62886E108 0 0 SH   SOLE   0 0 0
NETFLIX INC Common Stock 64110L106 125 249 SH   SOLE   0 0 249
NEUBERGER BERMAN MF Closed and MF Open 64129H104 0 200 SH   SOLE   0 0 200
NEW AMERICA MF Closed and MF Open 641876800 63 7,750 SH   SOLE   0 0 7,750
NEW JERSEY Common Stock 646025106 9 315 SH   SOLE   0 0 315
NEW RESIDENTIAL Common Stock 64828T201 264 33,165 SH   SOLE   0 0 33,165
NEW SENIOR Common Stock 648691103 44 11,000 SH   SOLE   0 0 11,000
NEWMONT CORP Common Stock 651639106 572 9,019 SH   SOLE   0 0 9,019
NEXPOINT RESIDENTIAL Common Stock 65341D102 101 2,285 SH   SOLE   0 0 2,285
NEXTERA ENERGY Common Stock 65339F101 9 34 SH   SOLE   0 0 34
NICE LTD Common Stock 653656108 2 10 SH   SOLE   0 0 10
NIKE INC Common Stock 654106103 16 130 SH   SOLE   0 0 130
NIKOLA CORP Common Stock 654110105 1 41 SH   SOLE   0 0 41
NIO INC Common Stock 62914V106 1 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 6 30 SH   SOLE   0 0 30
NOVARTIS AG Common Stock 66987V109 7 79 SH   SOLE   0 0 79
NUVASIVE INC Common Stock 670704105 0 9 SH   SOLE   0 0 9
NUVEEN CREDIT MF Closed and MF Open 67073D102 8 1,300 SH   SOLE   0 0 1,300
NUVEEN DIVERSIFIED DIV MF Closed and MF Open 6706EP105 140 18,013 SH   SOLE   0 0 18,013
NUVEEN PFD MF Closed and MF Open 67073B106 59 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 1,151 SH   SOLE   0 0 1,151
NVIDIA CORP Common Stock 67066G104 210 388 SH   SOLE   5 0 383
NXP SEMICONDUCTORS Common Stock N6596X109 2 15 SH   SOLE   0 0 15
OAKTREE STRATEGIC MF Closed and MF Open 67402D104 206 31,680 SH   SOLE   0 0 31,680
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 0 37 SH   SOLE   0 0 37
OCCIDENTAL PETROLEUM Common Stock 674599105 3 312 SH   SOLE   0 0 312
OFFICE PROPERTIES Common Stock 67623C109 37 1,780 SH   SOLE   0 0 1,780
OMEGA HEALTHCARE Common Stock 681936100 6 200 SH   SOLE   0 0 200
OMNICOM GROUP Common Stock 681919106 2 35 SH   SOLE   0 0 35
OPORTUN FINANCIAL Common Stock 68376D104 5 400 SH   SOLE   0 0 400
OPTICAL CABLE Common Stock 683827208 2 500 SH   SOLE   0 0 500
ORACLE CORP Common Stock 68389X105 12 202 SH   SOLE   0 0 202
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 63 1,778 SH   SOLE   0 0 1,778
PACIRA BIOSCIENCES Common Stock 695127100 6 100 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 11 135 SH   SOLE   0 0 135
PAYPAL HOLDINGS Common Stock 70450Y103 9 47 SH   SOLE   0 0 47
PEGASYSTEMS INC Common Stock 705573103 1 10 SH   SOLE   0 0 10
PENN NATIONAL Common Stock 707569109 95 1,300 SH   SOLE   0 0 1,300
PENNANTPARK INVESTMENT MF Closed and MF Open 708062104 63 19,797 SH   SOLE   0 0 19,797
PEPSICO INC Common Stock 713448108 512 3,691 SH   SOLE   0 0 3,691
PERSPECTA INC Common Stock 715347100 0 5 SH   SOLE   0 0 5
PFIZER INC Common Stock 717081103 665 18,125 SH   SOLE   0 0 18,125
PHILIP MORRIS Common Stock 718172109 410 5,466 SH   SOLE   0 0 5,466
PHILLIPS 66 Common Stock 718546104 2 36 SH   SOLE   0 0 36
PHYSICIANS REALTY Common Stock 71943U104 58 3,250 SH   SOLE   0 0 3,250
PIMCO 0-5 MF Closed and MF Open 72201R783 236 2,517 SH   SOLE   0 0 2,517
PIMCO DYNAMIC MF Closed and MF Open 72202D106 10 500 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 30 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 25 600 SH   SOLE   0 0 600
PLANET FITNESS Common Stock 72703H101 18 300 SH   SOLE   0 0 300
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 889 6,394 SH   SOLE   0 0 6,394
PROGRESSIVE CORP Common Stock 743315103 6 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 22 300 SH   SOLE   0 0 300
PROSHARES ULTRA MF Closed and MF Open 74347R842 11 200 SH   SOLE   0 0 200
PROSPECT CAPITAL MF Closed and MF Open 74348T102 65 13,000 SH   SOLE   0 0 13,000
PROVIDENT FINANCIAL Common Stock 74386T105 8 652 SH   SOLE   0 0 652
PRUDENTIAL FINANCIAL Common Stock 744320102 19 305 SH   SOLE   0 0 305
PUBLIC SERVICE Common Stock 744573106 35 640 SH   SOLE   0 0 640
PUBLIC STORAGE Common Stock 74460D109 4 20 SH   SOLE   0 0 20
PULTEGROUP INC Common Stock 745867101 234 5,052 SH   SOLE   0 0 5,052
PVH CORP Common Stock 693656100 3 50 SH   SOLE   0 0 50
QUALCOMM INC Common Stock 747525103 21 175 SH   SOLE   0 0 175
QUANTA SERVICES Common Stock 74762E102 21 400 SH   SOLE   0 0 400
QUEST DIAGNOSTICS Common Stock 74834L100 121 1,058 SH   SOLE   0 0 1,058
RAYTHEON TECHNOLOGIES Common Stock 75513E101 4 78 SH   SOLE   0 0 78
REGENCY CENTERS Common Stock 758849103 10 256 SH   SOLE   0 0 256
REGENERON PHARMACEUTICAL Common Stock 75886F107 5 9 SH   SOLE   0 0 9
REPUBLIC SERVICES Common Stock 760759100 1 11 SH   SOLE   0 0 11
RESIDEO TECHNOLOGIES Common Stock 76118Y104 1 131 SH   SOLE   0 0 131
RETAIL PROPERTIES Common Stock 76131V202 22 3,732 SH   SOLE   0 0 3,732
REVOLVE GROUP Common Stock 76156B107 3 200 SH   SOLE   0 0 200
RH Common Stock 74967X103 10 26 SH   SOLE   0 0 26
RITE AID Common Stock 767754872 1 145 SH   SOLE   0 0 145
RMR GROUP Common Stock 74967R106 3 106 SH   SOLE   0 0 106
ROKU INC Common Stock 77543R102 4 20 SH   SOLE   0 0 20
ROYAL CARIBBEAN Common Stock V7780T103 0 3 SH   SOLE   0 0 3
ROYAL DUTCH Common Stock 780259107 5 191 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 50 4,090 SH   SOLE   0 0 4,090
ROYCE VALUE MF Closed and MF Open 780910105 1,117 88,395 SH   SOLE   0 0 88,395
SABRA HEALTH Common Stock 78573L106 1 102 SH   SOLE   0 0 102
SALESFORCE.COM INC Common Stock 79466L302 15 59 SH   SOLE   0 0 59
SCHLUMBERGER LTD Common Stock 806857108 0 4 SH   SOLE   0 0 4
SCHWAB US MF Closed and MF Open 808524300 95 826 SH   SOLE   0 0 826
SEA LTD Common Stock 81141R100 2 15 SH   SOLE   0 0 15
SEAGATE TECHNOLOGY Common Stock G7945M107 3 57 SH   SOLE   0 0 57
SECTOR CONSUMER MF Closed and MF Open 81369Y308 1 15 SH   SOLE   0 0 15
SECTOR ENERGY MF Closed and MF Open 81369Y506 29 978 SH   SOLE   0 0 978
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 20 847 SH   SOLE   0 0 847
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 118 1,122 SH   SOLE   0 0 1,122
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 3 40 SH   SOLE   0 0 40
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 493 4,227 SH   SOLE   0 0 4,227
SELECT SECTOR MF Closed and MF Open 81369Y852 3 51 SH   SOLE   0 0 51
SELECT SECTOR MF Closed and MF Open 81369Y860 435 12,340 SH   SOLE   0 0 12,340
SELECT UTILITIES MF Closed and MF Open 81369Y886 47 784 SH   SOLE   0 0 784
SERVICENOW INC Common Stock 81762P102 4 9 SH   SOLE   0 0 9
SFL CORP Common Stock G7738W106 28 3,700 SH   SOLE   0 0 3,700
SHERWIN WILLIAMS Common Stock 824348106 7 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 11 2,101 SH   SOLE   0 0 2,101
SMART SAND Common Stock 83191H107 76 57,772 SH   SOLE   0 0 57,772
SNAP INC Common Stock 83304A106 4 150 SH   SOLE   0 0 150
SONY CORP Common Stock 835699307 12 150 SH   SOLE   0 0 150
SOUTHWEST AIRLINES Common Stock 844741108 2 58 SH   SOLE   0 0 58
SOUTHWESTERN ENERGY Common Stock 845467109 244 103,650 SH   SOLE   0 0 103,650
SPDR BLACKSTONE MF Closed and MF Open 78467V608 2 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 109 394 SH   SOLE   0 0 394
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 78464A409 4 70 SH   SOLE   0 0 70
SPDR PORTFOLIO MF Closed and MF Open 78464A474 62 1,986 SH   SOLE   0 0 1,986
SPDR PORTFOLIO MF Closed and MF Open 78464A508 210 6,961 SH   SOLE   0 0 6,961
SPDR PORTFOLIO MF Closed and MF Open 78464A649 11 355 SH   SOLE   0 0 355
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 8 293 SH   SOLE   0 0 293
SPDR RUSSELL MF Closed and MF Open 78468R754 57 737 SH   SOLE   0 0 737
SPDR S&P MF Closed and MF Open 78462F103 4,798 14,328 SH   SOLE   20 0 14,308
SPDR S&P MF Closed and MF Open 78463X533 326 13,405 SH   SOLE   0 0 13,405
SPDR S&P MF Closed and MF Open 78464A631 17 200 SH   SOLE   0 0 200
SPDR SERIES MF Closed and MF Open 78464A763 423 4,574 SH   SOLE   0 0 4,574
SPDR SERIES MF Closed and MF Open 78464A839 62 1,425 SH   SOLE   0 0 1,425
SPDR SERIES MF Closed and MF Open 78464A870 335 3,004 SH   SOLE   113 0 2,891
SPDR SERIES MF Closed and MF Open 78468R556 28 657 SH   SOLE   0 0 657
SPIRIT AIRLINES Common Stock 848577102 8 500 SH   SOLE   0 0 500
SPLUNK INC Common Stock 848637104 18 97 SH   SOLE   0 0 97
SQUARE INC Common Stock 852234103 14 88 SH   SOLE   0 0 88
STARBUCKS CORP Common Stock 855244109 27 318 SH   SOLE   0 0 318
STRATASYS LTD Common Stock M85548101 4 347 SH   SOLE   0 0 347
SUMITOMO MITSUI Common Stock 86562M209 0 10 SH   SOLE   0 0 10
SUMMIT HOTEL Common Stock 866082100 14 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 5 73 SH   SOLE   0 0 73
TAIWAN SEMICONDUCTOR Common Stock 874039100 3 40 SH   SOLE   0 0 40
TAKEDA PHARMACEUTICAL Common Stock 874060205 2 110 SH   SOLE   110 0 0
TARGET CORP Common Stock 87612E106 30 188 SH   SOLE   0 0 188
TE CONNECTIVITY Common Stock H84989104 3 32 SH   SOLE   0 0 32
TEKLA HEALTHCARE MF Closed and MF Open 87911J103 192 9,319 SH   SOLE   0 0 9,319
TEKLA WORLD MF Closed and MF Open 87911L108 21 1,500 SH   SOLE   0 0 1,500
TELADOC HEALTH Common Stock 87918A105 375 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 24 4,576 SH   SOLE   0 0 4,576
TERADATA CORP Common Stock 88076W103 0 0 SH   SOLE   0 0 0
TESLA INC Common Stock 88160R101 722 1,682 SH   SOLE   0 0 1,682
TEVA PHARMACEUTICAL Common Stock 881624209 7 755 SH   SOLE   0 0 755
TEXAS INSTRUMENTS Common Stock 882508104 3 18 SH   SOLE   0 0 18
THERMO FISHER Common Stock 883556102 11 25 SH   SOLE   0 0 25
TJX COS Common Stock 872540109 9 156 SH   SOLE   0 0 156
TORTOISE ACQUISITION Common Stock 89154L100 7 150 SH   SOLE   0 0 150
TORTOISE MIDSTREAM MF Closed and MF Open 89148B200 7 498 SH   SOLE   0 0 498
TOTAL SE Common Stock 89151E109 3 100 SH   SOLE   0 0 100
TRANE TECHNOLOGIES Common Stock G8994E103 243 2,000 SH   SOLE   0 0 2,000
TSAKOS ENERGY Common Stock G9108L173 1 72 SH   SOLE   0 0 72
TWITTER INC Common Stock 90184L102 3 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 29 800 SH   SOLE   0 0 800
UBS AG Preferred Stock 902641588 29 1,972 SH   SOLE   0 0 1,972
ULTA BEAUTY Common Stock 90384S303 4 20 SH   SOLE   0 0 20
UNION PACIFIC CORP Common Stock 907818108 42 214 SH   SOLE   0 0 214
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 48 290 SH   SOLE   0 0 290
UNITEDHEALTH GROUP Common Stock 91324P102 20 65 SH   SOLE   0 0 65
UNIVERSAL DISPLAY Common Stock 91347P105 14 75 SH   SOLE   0 0 75
UNIVERSAL HEALTH Common Stock 913903100 4 35 SH   SOLE   0 0 35
V F CORP Common Stock 918204108 4 55 SH   SOLE   0 0 55
VANECK VECTORS MF Closed and MF Open 92189F791 220 3,971 SH   SOLE   0 0 3,971
VANECK VECTORS MF Closed and MF Open 92189H409 51 850 SH   SOLE   0 0 850
VANGUARD DIVIDEND MF Closed and MF Open 921908844 63 489 SH   SOLE   0 0 489
VANGUARD ENERGY MF Closed and MF Open 92204A306 18 434 SH   SOLE   0 0 434
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 60 1,019 SH   SOLE   0 0 1,019
VANGUARD FSTE MF Closed and MF Open 922042858 10 237 SH   SOLE   0 0 237
VANGUARD FTSE MF Closed and MF Open 922042874 27 516 SH   SOLE   0 0 516
VANGUARD HEALTH MF Closed and MF Open 92204A504 29 140 SH   SOLE   0 0 140
VANGUARD HIGH MF Closed and MF Open 921946406 8 94 SH   SOLE   0 0 94
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 25 176 SH   SOLE   0 0 176
VANGUARD INFORMATION MF Closed and MF Open 92204A702 257 826 SH   SOLE   0 0 826
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 38 240 SH   SOLE   0 0 240
VANGUARD MATERIALS MF Closed and MF Open 92204A801 3 22 SH   SOLE   0 0 22
VANGUARD MID MF Closed and MF Open 922908629 23 132 SH   SOLE   0 0 132
VANGUARD REAL MF Closed and MF Open 922908553 134 1,699 SH   SOLE   0 0 1,699
VANGUARD S&P MF Closed and MF Open 922908363 209 679 SH   SOLE   0 0 679
VANGUARD SHORT MF Closed and MF Open 92206C409 29 354 SH   SOLE   0 0 354
VANGUARD SMALL MF Closed and MF Open 922908611 98 889 SH   SOLE   0 0 889
VANGUARD SMALL MF Closed and MF Open 922908751 42 276 SH   SOLE   0 0 276
VANGUARD TOTAL MF Closed and MF Open 921937835 26 298 SH   SOLE   0 0 298
VANGUARD TOTAL MF Closed and MF Open 922042742 19 230 SH   SOLE   0 0 230
VANGUARD TOTAL MF Closed and MF Open 922908769 37 216 SH   SOLE   0 0 216
VANGUARD VALUE MF Closed and MF Open 922908744 80 769 SH   SOLE   0 0 769
VEEVA SYSTEMS Common Stock 922475108 6 22 SH   SOLE   0 0 22
VENTAS INC Common Stock 92276F100 97 2,308 SH   SOLE   0 0 2,308
VEREIT INC Common Stock 92339V100 149 22,857 SH   SOLE   0 0 22,857
VERITIV CORP Common Stock 923454102 0 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS Common Stock 92343V104 980 16,476 SH   SOLE   99 0 16,377
VERTEX PHARMACEUTICALS Common Stock 92532F100 18 65 SH   SOLE   0 0 65
VIACOMCBS INC Common Stock 92556H206 154 5,505 SH   SOLE   0 0 5,505
VICTORYSHARES USAA MF Closed and MF Open 92647N568 13 265 SH   SOLE   0 0 265
VINCE HOLDING Common Stock 92719W207 73 13,573 SH   SOLE   0 0 13,573
VIRTUS NEWFLEET MF Closed and MF Open 92790A207 1 50 SH   SOLE   0 0 50
VISA INC Common Stock 92826C839 27 136 SH   SOLE   0 0 136
VISHAY INTERTECHNOLOGY Common Stock 928298108 509 32,681 SH   SOLE   0 0 32,681
VODAFONE GROUP Common Stock 92857W308 161 12,028 SH   SOLE   210 0 11,818
VYNE THERAPEUTICS Common Stock 92941V100 1 359 SH   SOLE   0 0 359
W P CAREY Common Stock 92936U109 10 152 SH   SOLE   0 0 152
WABTEC Common Stock 929740108 1 17 SH   SOLE   0 0 17
WALGREENS BOOTS Common Stock 931427108 7 200 SH   SOLE   0 0 200
WALMART INC Common Stock 931142103 195 1,393 SH   SOLE   0 0 1,393
WALT DISNEY Common Stock 254687106 256 2,059 SH   SOLE   50 0 2,009
WASTE MANAGEMENT Common Stock 94106L109 55 485 SH   SOLE   0 0 485
WEC ENERGY Common Stock 92939U106 5 54 SH   SOLE   0 0 54
WELLS FARGO Common Stock 949746101 20 871 SH   SOLE   0 0 871
WELLS FARGO MF Closed and MF Open 94987B105 45 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 29 6,000 SH   SOLE   0 0 6,000
WESTERN ASSET MF Closed and MF Open 95766R104 1,154 102,665 SH   SOLE   0 0 102,665
WESTERN DIGITAL Common Stock 958102105 0 7 SH   SOLE   0 0 7
WESTERN MIDSTREAM Oil & Gas, Real Estate and REIT 958669103 1 107 SH   SOLE   0 0 107
WESTROCK CO Common Stock 96145D105 0 8 SH   SOLE   0 0 8
WILLIAMS COS Common Stock 969457100 3 128 SH   SOLE   0 0 128
WISDOMTREE INDIA MF Closed and MF Open 97717W422 75 3,165 SH   SOLE   0 0 3,165
WISDOMTREE U S MF Closed and MF Open 97717W604 47 2,250 SH   SOLE   0 0 2,250
WORKDAY INC Common Stock 98138H101 2 10 SH   SOLE   0 0 10
WORKHORSE GROUP Common Stock 98138J206 3 125 SH   SOLE   0 0 125
WYNDHAM DESTINATIONS Common Stock 98310W108 0 11 SH   SOLE   0 0 11
WYNDHAM HOTELS Common Stock 98311A105 1 11 SH   SOLE   0 0 11
WYNN RESORTS Common Stock 983134107 25 350 SH   SOLE   0 0 350
XCEL ENERGY Common Stock 98389B100 16 237 SH   SOLE   0 0 237
XENIA HOTELS Common Stock 984017103 58 6,589 SH   SOLE   0 0 6,589
YUM BRANDS INC Common Stock 988498101 18 200 SH   SOLE   0 0 200
YUM CHINA Common Stock 98850P109 11 200 SH   SOLE   0 0 200
ZIMMER BIOMET Common Stock 98956P102 14 100 SH   SOLE   0 0 100
ZOETIS INC Common Stock 98978V103 15 93 SH   SOLE   0 0 93
ZOOM VIDEO Common Stock 98980L101 17 36 SH   SOLE   0 0 36
ZYNGA INC Common Stock 98986T108 6 700 SH   SOLE   0 0 700