The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE Common Stock 68235B208 1 166 SH   SOLE   0 0 166
3M COMPANY Common Stock 88579Y101 35 200 SH   SOLE   0 0 200
9INVESTORS BANCORP Common Stock 46146L101 11 719 SH   SOLE   0 0 719
ABBOTT LABORATORIES Common Stock 002824100 87 733 SH   SOLE   0 0 733
ABBVIE INC Common Stock 00287Y109 142 1,320 SH   SOLE   0 0 1,320
ABERDEEN ASIA MF Closed and MF Open 003009107 1 327 SH   SOLE   0 0 327
ABERDEEN TOTAL MF Closed and MF Open 00326L100 10 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC Common Stock G1151C101 8 25 SH   SOLE   0 0 25
ACTIVISION BLIZZARD Common Stock 00507V109 7 88 SH   SOLE   0 0 88
ADIENT PLC Common Stock G0084W101 0 12 SH   SOLE   0 0 12
ADOBE INC Common Stock 00724F101 20 35 SH   SOLE   0 0 35
ADVANCE AUTO Common Stock 00751Y106 8 40 SH   SOLE   0 0 40
ADVANCED MICRO Common Stock 007903107 116 1,127 SH   SOLE   0 0 1,127
ADVANSIX INC Common Stock 00773T101 1 32 SH   SOLE   0 0 32
ADVENT CONV MF Closed and MF Open 00764C109 49 2,700 SH   SOLE   0 0 2,700
ADVISORSHARES NEWFLEET MF Closed and MF Open 00768Y727 628 12,855 SH   SOLE   0 0 12,855
AECOM Common Stock 00766T100 3 43 SH   SOLE   0 0 43
AFLAC INC Common Stock 001055102 13 248 SH   SOLE   0 0 248
AGILE THERAPEUTICS Common Stock 00847L100 2 2,500 SH   SOLE   0 0 2,500
AGNC INVESTMENT Common Stock 00123Q104 16 1,000 SH   SOLE   0 0 1,000
AGNICO-EAGLE Common Stock 008474108 16 301 SH   SOLE   0 0 301
AIR PRODUCTS Common Stock 009158106 5 21 SH   SOLE   0 0 21
AIRBNB INC Common Stock 009066101 17 100 SH   SOLE   0 0 100
ALARM COM Common Stock 011642105 23 300 SH   SOLE   0 0 300
ALBEMARLE CORP Common Stock 012653101 2 10 SH   SOLE   0 0 10
ALCON INC Common Stock H01301128 1 10 SH   SOLE   0 0 10
ALIBABA GROUP Common Stock 01609W102 66 443 SH   SOLE   20 0 423
ALLEGION PUBLIC Common Stock G0176J109 3 23 SH   SOLE   0 0 23
ALLSTATE CORP Common Stock 020002101 1 4 SH   SOLE   0 0 4
ALPHABET INC Common Stock 02079K107 608 228 SH   SOLE   0 0 228
ALPHABET INC Common Stock 02079K305 380 142 SH   SOLE   0 0 142
ALPS ALERIAN MF Closed and MF Open 00162Q452 2 68 SH   SOLE   0 0 68
ALPS SECTOR MF Closed and MF Open 00162Q858 29 565 SH   SOLE   0 0 565
ALTIMMUNE INC Common Stock 02155H200 3 300 SH   SOLE   0 0 300
ALTRIA GROUP Common Stock 02209S103 1 26 SH   SOLE   0 0 26
AMARIN CORP Common Stock 023111206 9 1,730 SH   SOLE   0 0 1,730
AMAZON COM Common Stock 023135106 6,140 1,869 SH   SOLE   2 0 1,867
AMCOR PLC Common Stock G0250X107 0 15 SH   SOLE   0 0 15
AMERICAN AIRLINES Common Stock 02376R102 54 2,650 SH   SOLE   0 0 2,650
AMERICAN EAGLE Common Stock 02553E106 17 650 SH   SOLE   0 0 650
AMERICAN ELECTRIC Common Stock 025537101 7 90 SH   SOLE   0 0 90
AMERICAN EXPRESS Common Stock 025816109 178 1,063 SH   SOLE   0 0 1,063
AMERICAN FINANCE Common Stock 02607T109 76 9,443 SH   SOLE   0 0 9,443
AMERICAN INTL Common Stock 026874784 7 127 SH   SOLE   0 0 127
AMERICAN TOWER Common Stock 03027X100 6 24 SH   SOLE   0 0 24
AMERICAN WATER Common Stock 030420103 32 189 SH   SOLE   0 0 189
AMERIPRISE FINANCIAL Common Stock 03076C106 5 19 SH   SOLE   0 0 19
AMERISOURCEBERGEN CORP Common Stock 03073E105 7 61 SH   SOLE   0 0 61
AMGEN INC Common Stock 031162100 540 2,538 SH   SOLE   0 0 2,538
AMKOR TECHNOLOGY Common Stock 031652100 2 75 SH   SOLE   0 0 75
AMMO INC Common Stock 00175J107 1 123 SH   SOLE   0 0 123
ANALOG DEVICES Common Stock 032654105 40 236 SH   SOLE   0 0 236
ANNALY CAPITAL Common Stock 035710409 39 4,575 SH   SOLE   0 0 4,575
ANTARES PHARMA Common Stock 036642106 4 1,000 SH   SOLE   0 0 1,000
ANTHEM INC Common Stock 036752103 295 792 SH   SOLE   0 0 792
APOLLO GLOBAL Common Stock 03768E105 4 64 SH   SOLE   0 0 64
APPLE HOSPITALITY Common Stock 03784Y200 6 379 SH   SOLE   0 0 379
APPLE INC Common Stock 037833100 7,932 56,057 SH   SOLE   0 0 56,057
APPLIED MATERIALS Common Stock 038222105 32 252 SH   SOLE   0 0 252
APTIV PLC Common Stock G6095L109 5 32 SH   SOLE   0 0 32
ARBOR REALTY Common Stock 038923108 22 1,200 SH   SOLE   0 0 1,200
ARES CAPITAL MF Closed and MF Open 04010L103 17 823 SH   SOLE   0 0 823
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 23 296 SH   SOLE   0 0 296
ARK FINTECH MF Closed and MF Open 00214Q708 18 370 SH   SOLE   0 0 370
ARK GENOMIC MF Closed and MF Open 00214Q302 11 142 SH   SOLE   0 0 142
ARK INNOVATION MF Closed and MF Open 00214Q104 540 4,890 SH   SOLE   385 0 4,505
ARK NEXT MF Closed and MF Open 00214Q401 3 25 SH   SOLE   0 0 25
ASHFORD HOSPITALITY Common Stock 044103869 1 50 SH   SOLE   0 0 50
ASHFORD INC Common Stock 044104107 0 6 SH   SOLE   0 0 6
ASTRAZENECA PLC Common Stock 046353108 6 103 SH   SOLE   0 0 103
AT&T INC Common Stock 00206R102 945 34,986 SH   SOLE   0 0 34,986
ATLAS AIR WORLDWIDE Common Stock 049164205 16 200 SH   SOLE   0 0 200
ATLASSIAN CORP Common Stock G06242104 12 30 SH   SOLE   0 0 30
AURORA CANNABIS Common Stock 05156X884 2 340 SH   SOLE   0 0 340
AUTOMATIC DATA Common Stock 053015103 12 62 SH   SOLE   0 0 62
B&G FOODS Common Stock 05508R106 3 102 SH   SOLE   0 0 102
BAIDU INC Common Stock 056752108 15 100 SH   SOLE   0 0 100
BANK AMERICA Common Stock 060505104 315 7,431 SH   SOLE   400 0 7,031
BANK NEW YORK Common Stock 064058100 2 42 SH   SOLE   0 0 42
BAR HARBOR Common Stock 066849100 13 450 SH   SOLE   0 0 450
BARRICK GOLD Common Stock 067901108 175 9,680 SH   SOLE   0 0 9,680
BAXTER INTL Common Stock 071813109 3 35 SH   SOLE   0 0 35
BECTON DICKINSON Common Stock 075887109 20 80 SH   SOLE   0 0 80
BERKSHIRE HATHAWAY Common Stock 084670702 195 713 SH   SOLE   0 0 713
BEYOND MEAT Common Stock 08862E109 26 245 SH   SOLE   0 0 245
BIOGEN INC Common Stock 09062X103 85 301 SH   SOLE   0 0 301
BLACK KNIGHT Common Stock 09215C105 93 1,292 SH   SOLE   0 0 1,292
BLACKROCK CREDIT MF Closed and MF Open 092508100 25 1,650 SH   SOLE   0 0 1,650
BLACKROCK ENERGY MF Closed and MF Open 09250U101 12 1,300 SH   SOLE   0 0 1,300
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 20 2,000 SH   SOLE   0 0 2,000
BLACKROCK ENHANCED MF Closed and MF Open 092524107 0 1 SH   SOLE   0 0 1
BLACKROCK INC Common Stock 09247X101 25 30 SH   SOLE   0 0 30
BLACKROCK RESOURCE MF Closed and MF Open 09257A108 116 12,980 SH   SOLE   0 0 12,980
BLACKROCK SHORT MF Closed and MF Open 46431W507 318 6,348 SH   SOLE   0 0 6,348
BLACKSTONE INC Common Stock 09260D107 7 57 SH   SOLE   0 0 57
BLUE APRON Common Stock 09523Q200 1 100 SH   SOLE   0 0 100
BLUEBIRD BIO Common Stock 09609G100 1 50 SH   SOLE   0 0 50
BOEING COMPANY Common Stock 097023105 1,910 8,685 SH   SOLE   0 0 8,685
BOOKING HOLDINGS Common Stock 09857L108 2 1 SH   SOLE   0 0 1
BORG WARNER Common Stock 099724106 0 3 SH   SOLE   0 0 3
BOSTON PROPERTIES Common Stock 101121101 2 15 SH   SOLE   0 0 15
BOX INC Common Stock 10316T104 3 144 SH   SOLE   0 0 144
BRANDYWINE REALTY Common Stock 105368203 3 195 SH   SOLE   0 0 195
BRINKER INTL Common Stock 109641100 20 400 SH   SOLE   0 0 400
BRISTOL MYERS Common Stock 110122108 77 1,308 SH   SOLE   0 0 1,308
BRITISH AMERN Common Stock 110448107 1 15 SH   SOLE   0 0 15
BROADCOM INC Common Stock 11135F101 62 129 SH   SOLE   0 0 129
BROOKFIELD RENEWABLE Common Stock 11284V105 3 79 SH   SOLE   0 0 79
BUNGE LIMITED Common Stock G16962105 1 18 SH   SOLE   0 0 18
CABOT OIL Common Stock 127097103 1 57 SH   SOLE   0 0 57
CADENCE DESIGN Common Stock 127387108 13 88 SH   SOLE   0 0 88
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 52 3,325 SH   SOLE   0 0 3,325
CALAMOS DYNAMIC MF Closed and MF Open 12811V105 61 2,020 SH   SOLE   0 0 2,020
CALAMOS GLOBAL MF Closed and MF Open 12811L107 38 4,000 SH   SOLE   0 0 4,000
CALAMOS STRATEGIC MF Closed and MF Open 128125101 34 1,897 SH   SOLE   0 0 1,897
CALL 1 APPLE INC Listed Options 037833900 6 2 SH Call SOLE   0 0 2
CALL 1 MERCK & CO 10 OGN Listed Options 58933Y905 0 1 SH Call SOLE   0 0 1
CALL 1 NEWMONT MNG CORP Listed Options 651639906 0 2 SH Call SOLE   0 0 2
CALL 1 PROCTER & GAMBLE Listed Options 742718909 1 1 SH Call SOLE   0 0 1
CALL 1 UNITED PARCEL SVC Listed Options 911312906 2 1 SH Call SOLE   0 0 1
CALL 10 APPLE INC Listed Options 037833900 0 30 SH Call SOLE   0 0 30
CALL 10 WALT DISNEY Listed Options 254687906 0 1 SH Call SOLE   0 0 1
CALL 11 WALT DISNEY Listed Options 254687906 0 1 SH Call SOLE   0 0 1
CALL 12 ARK AUTONOMOUS Listed Options 00214Q903 0 2 SH Call SOLE   0 0 2
CALL 12 WYNN RESORTS LTD Listed Options 983134907 0 2 SH Call SOLE   0 0 2
CALL 9 APPLE INC Listed Options 037833900 5 1 SH Call SOLE   0 0 1
CANADIAN PACIFIC Common Stock 13645T100 5 75 SH   SOLE   0 0 75
CANNAE HOLDINGS Common Stock 13765N107 90 2,909 SH   SOLE   0 0 2,909
CANOPY GROWTH Common Stock 138035100 16 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 2 12 SH   SOLE   0 0 12
CARNIVAL CORP Common Stock 143658300 12 465 SH   SOLE   0 0 465
CARRIER GLOBAL Common Stock 14448C104 3 58 SH   SOLE   0 0 58
CATERPILLAR INC Common Stock 149123101 52 272 SH   SOLE   125 0 147
CDW CORP Common Stock 12514G108 7 40 SH   SOLE   0 0 40
CEDAR REALTY Common Stock 150602605 3 151 SH   SOLE   0 0 151
CHARGEPOINT HOLDINGS Common Stock 15961R105 4 200 SH   SOLE   0 0 200
CHARTER COMMUNICATIONS Common Stock 16119P108 1 1 SH   SOLE   0 0 1
CHECK POINT Common Stock M22465104 1 10 SH   SOLE   0 0 10
CHEESECAKE FACTORY Common Stock 163072101 12 258 SH   SOLE   0 0 258
CHEMOURS COMPANY Common Stock 163851108 1 47 SH   SOLE   47 0 0
CHEVRON CORP Common Stock 166764100 1,351 13,320 SH   SOLE   0 0 13,320
CHEWY INC Common Stock 16679L109 70 1,030 SH   SOLE   0 0 1,030
CHIMERA INVT Common Stock 16934Q208 4 295 SH   SOLE   0 0 295
CHIPOTLE MEXICAN Common Stock 169656105 35 19 SH   SOLE   0 0 19
CHUBB LTD Common Stock H1467J104 8 44 SH   SOLE   0 0 44
CIENA CORP Common Stock 171779309 39 750 SH   SOLE   0 0 750
CIGNA CORP Common Stock 125523100 168 839 SH   SOLE   0 0 839
CISCO SYSTEMS Common Stock 17275R102 112 2,055 SH   SOLE   0 0 2,055
CITIGROUP INC Common Stock 172967424 779 11,107 SH   SOLE   100 0 11,007
CITIZENS FINANCIAL Common Stock 174610105 2 34 SH   SOLE   0 0 34
CITRIX SYSTEMS INC Common Stock 177376100 1 12 SH   SOLE   0 0 12
CLOROX COMPANY Common Stock 189054109 1,077 6,503 SH   SOLE   0 0 6,503
CME GROUP Common Stock 12572Q105 15 75 SH   SOLE   0 0 75
CMS ENERGY Common Stock 125896100 3 51 SH   SOLE   0 0 51
COCA COLA COMPANY Common Stock 191216100 796 15,168 SH   SOLE   0 0 15,168
COGNEX CORP Common Stock 192422103 2 20 SH   SOLE   0 0 20
COINBASE GLOBAL Common Stock 19260Q107 72 318 SH   SOLE   0 0 318
COLGATE-PALMOLIVE Common Stock 194162103 3 41 SH   SOLE   0 0 41
COLUMBIA MULTI MF Closed and MF Open 19761L607 10 445 SH   SOLE   0 0 445
COMCAST CORP Common Stock 20030N101 95 1,706 SH   SOLE   0 0 1,706
CONDUENT INC Common Stock 206787103 2 275 SH   SOLE   0 0 275
CONOCOPHILLIPS Common Stock 20825C104 23 338 SH   SOLE   228 0 110
CONSOLIDATED EDISON Common Stock 209115104 69 947 SH   SOLE   0 0 947
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 9 50 SH   SOLE   0 0 50
CORECIVIC INC Common Stock 21871N101 1 100 SH   SOLE   0 0 100
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302 38 3,000 SH   SOLE   0 0 3,000
CORNING INC Common Stock 219350105 10 267 SH   SOLE   0 0 267
CORTEVA INC Common Stock 22052L104 1 14 SH   SOLE   0 0 14
COSTCO WHOLESALE Common Stock 22160K105 85 190 SH   SOLE   0 0 190
CREDIT SUISSE HIGH YLD MF Closed and MF Open 22544F103 23 9,400 SH   SOLE   0 0 9,400
CRESTWOOD EQUITY Common Stock 226344208 17 590 SH   SOLE   0 0 590
CRONOS GROUP Common Stock 22717L101 0 1 SH   SOLE   0 0 1
CVS HEALTH Common Stock 126650100 27 320 SH   SOLE   0 0 320
D R HORTON Common Stock 23331A109 25 300 SH   SOLE   0 0 300
DANAHER CORP Common Stock 235851102 76 250 SH   SOLE   0 0 250
DATADOG INC Common Stock 23804L103 7 50 SH   SOLE   0 0 50
DBV TECHNOLOGIES Common Stock 23306J101 1 215 SH   SOLE   0 0 215
DEERE & CO Common Stock 244199105 63 189 SH   SOLE   0 0 189
DELTA AIRLINES Common Stock 247361702 13 310 SH   SOLE   0 0 310
DENALI THERAPEUTICS Common Stock 24823R105 1 15 SH   SOLE   0 0 15
DIAGEO PLC Common Stock 25243Q205 3 15 SH   SOLE   0 0 15
DIAMONDBACK ENERGY Common Stock 25278X109 911 9,618 SH   SOLE   0 0 9,618
DIGITAL REALTY Common Stock 253868103 17 115 SH   SOLE   0 0 115
DIGITALBRIDGE GROUP Common Stock 25401T108 25 4,181 SH   SOLE   0 0 4,181
DISCOVER FINANCIAL Common Stock 254709108 26 215 SH   SOLE   0 0 215
DOCUSIGN INC Common Stock 256163106 13 50 SH   SOLE   0 0 50
DOLLAR TREE Common Stock 256746108 2 25 SH   SOLE   0 0 25
DOMINION ENERGY Common Stock 25746U109 15 204 SH   SOLE   0 0 204
DOW INC Common Stock 260557103 7 113 SH   SOLE   99 0 14
DRAFTKINGS INC Common Stock 26142R104 34 700 SH   SOLE   0 0 700
DROPBOX INC Common Stock 26210C104 5 159 SH   SOLE   0 0 159
DUKE ENERGY Common Stock 26441C204 31 316 SH   SOLE   0 0 316
DUPONT DE Common Stock 26614N102 94 1,383 SH   SOLE   95 0 1,288
DXC TECHNOLOGY Common Stock 23355L106 1 24 SH   SOLE   0 0 24
EASTMAN CHEMICAL Common Stock 277432100 3 31 SH   SOLE   0 0 31
EASTMAN KODAK Common Stock 277461406 0 70 SH   SOLE   0 0 70
EATON CORP Common Stock G29183103 2 15 SH   SOLE   0 0 15
EATON VANCE MF Closed and MF Open 27828N102 47 3,350 SH   SOLE   0 0 3,350
EATON VANCE MF Closed and MF Open 27829C105 38 3,510 SH   SOLE   0 0 3,510
EATON VANCE MF Closed and MF Open 27829F108 10 1,000 SH   SOLE   0 0 1,000
EBAY INC Common Stock 278642103 2 31 SH   SOLE   0 0 31
ECOLAB INC Common Stock 278865100 14 66 SH   SOLE   0 0 66
EDISON INTL Common Stock 281020107 2 39 SH   SOLE   0 0 39
EDWARDS LIFESCIENCES Common Stock 28176E108 21 186 SH   SOLE   0 0 186
EMERSON ELECTRIC Common Stock 291011104 5 49 SH   SOLE   0 0 49
ENBRIDGE INC Common Stock 29250N105 24 614 SH   SOLE   0 0 614
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 87 9,086 SH   SOLE   0 0 9,086
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 9 400 SH   SOLE   0 0 400
EOG RESOURCES Common Stock 26875P101 1 15 SH   SOLE   0 0 15
EOS ENERGY Common Stock 29415C101 1 50 SH   SOLE   0 0 50
EQUITRANS MIDSTREAM Common Stock 294600101 3 315 SH   SOLE   0 0 315
ESSENTIAL UTILITIES Common Stock 29670G102 5 106 SH   SOLE   0 0 106
ESTEE LAUDER Common Stock 518439104 9 30 SH   SOLE   0 0 30
ETF DEFIANCE MF Closed and MF Open 26922A289 86 2,371 SH   SOLE   0 0 2,371
ETF NATIONWIDE MF Closed and MF Open 26922A172 234 8,533 SH   SOLE   0 0 8,533
ETF SER MF Closed and MF Open 26922A198 6 251 SH   SOLE   0 0 251
ETF SER MF Closed and MF Open 26922A842 174 7,353 SH   SOLE   0 0 7,353
ETFIS INFRACAP MF Closed and MF Open 26923G400 2 100 SH   SOLE   0 0 100
ETFIS SER MF Closed and MF Open 26923G707 17 665 SH   SOLE   0 0 665
ETFIS SER MF Closed and MF Open 26923G772 411 15,760 SH   SOLE   0 0 15,760
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 4 265 SH   SOLE   0 0 265
EVERSOURCE ENERGY Common Stock 30040W108 4 54 SH   SOLE   0 0 54
EVGO INC Common Stock 30052F100 4 500 SH   SOLE   0 0 500
EXACT SCIENCES Common Stock 30063P105 38 400 SH   SOLE   0 0 400
EXCHANGE TRADED MF Closed and MF Open 301505715 16 209 SH   SOLE   0 0 209
EXELON CORP Common Stock 30161N101 18 372 SH   SOLE   0 0 372
EXXON MOBIL Common Stock 30231G102 749 12,739 SH   SOLE   0 0 12,739
FACEBOOK INC Common Stock 30303M102 638 1,880 SH   SOLE   0 0 1,880
FEDEX CORP Common Stock 31428X106 59 271 SH   SOLE   0 0 271
FERRARI NV Common Stock N3167Y103 1 7 SH   SOLE   0 0 7
FIDELITY MSCI MF Closed and MF Open 316092501 2 46 SH   SOLE   0 0 46
FIDELITY MSCI MF Closed and MF Open 316092865 2 56 SH   SOLE   0 0 56
FIDELITY NATIONAL Common Stock 31620M106 609 5,008 SH   SOLE   0 0 5,008
FIDELITY NATIONAL Common Stock 31620R303 191 4,215 SH   SOLE   0 0 4,215
FIFTH THIRD Common Stock 316773100 2 40 SH   SOLE   0 0 40
FIRST CONSTITUTION Common Stock 31986N102 71 2,996 SH   SOLE   0 0 2,996
FIRST TRUST MF Closed and MF Open 336917109 23 710 SH   SOLE   0 0 710
FIRST TRUST MF Closed and MF Open 336920103 3,488 28,263 SH   SOLE   10 0 28,253
FIRST TRUST MF Closed and MF Open 33718M105 192 3,203 SH   SOLE   0 0 3,203
FIRST TRUST MF Closed and MF Open 33718W103 8 300 SH   SOLE   0 0 300
FIRST TRUST MF Closed and MF Open 33733E104 7,572 101,200 SH   SOLE   124 0 101,076
FIRST TRUST MF Closed and MF Open 33733E203 14 86 SH   SOLE   0 0 86
FIRST TRUST MF Closed and MF Open 33733E302 1,382 5,858 SH   SOLE   0 0 5,858
FIRST TRUST MF Closed and MF Open 337345102 4 27 SH   SOLE   0 0 27
FIRST TRUST MF Closed and MF Open 33734H106 9,395 239,664 SH   SOLE   279 0 239,385
FIRST TRUST MF Closed and MF Open 33738D408 87 1,805 SH   SOLE   0 0 1,805
FIRST TRUST MF Closed and MF Open 33738R506 20 426 SH   SOLE   0 0 426
FIRST TRUST MF Closed and MF Open 33738R605 36 780 SH   SOLE   0 0 780
FIRST TRUST MF Closed and MF Open 33739E108 449 21,880 SH   SOLE   0 0 21,880
FIRST TRUST MF Closed and MF Open 33739H101 16 650 SH   SOLE   0 0 650
FIRST TRUST MF Closed and MF Open 33739N108 2,637 46,437 SH   SOLE   0 0 46,437
FIRST TRUST MF Closed and MF Open 33739P301 410 7,352 SH   SOLE   0 0 7,352
FIRST TRUST MF Closed and MF Open 33739P855 10 496 SH   SOLE   0 0 496
FIRST TRUST MF Closed and MF Open 33739Q200 5,143 101,689 SH   SOLE   1,678 0 100,011
FIRST TRUST MF Closed and MF Open 33739Q705 24 466 SH   SOLE   0 0 466
FIRST TRUST MF Closed and MF Open 33740F805 19 355 SH   SOLE   0 0 355
FIRST TRUST MF Closed and MF Open 33740F870 6,970 345,722 SH   SOLE   5,097 0 340,625
FIRSTENERGY CORP Common Stock 337932107 6 160 SH   SOLE   0 0 160
FIVE BELOW Common Stock 33829M101 4 23 SH   SOLE   0 0 23
FLUOR CORP Common Stock 343412102 0 25 SH   SOLE   0 0 25
FORD MOTOR Common Stock 345370860 14 957 SH   SOLE   0 0 957
FRANCO NEVADA Common Stock 351858105 13 100 SH   SOLE   0 0 100
FREEPORT MCMORAN Common Stock 35671D857 10 321 SH   SOLE   0 0 321
FRONTIER COMMUNICATIONS Common Stock 35909D109 6 224 SH   SOLE   0 0 224
FS KKR Common Stock 302635206 578 26,232 SH   SOLE   0 0 26,232
G-III APPAREL Common Stock 36237H101 6 200 SH   SOLE   0 0 200
GABELLI DIVIDEND MF Closed and MF Open 36242H104 13 494 SH   SOLE   0 0 494
GAMCO GLOBAL MF Closed and MF Open 36465A109 19 5,000 SH   SOLE   0 0 5,000
GAMING & LEISURE Common Stock 36467J108 20 434 SH   SOLE   0 0 434
GARRETT MOTION Common Stock 366505105 0 8 SH   SOLE   0 0 8
GENERAC HOLDINGS Common Stock 368736104 5 12 SH   SOLE   0 0 12
GENERAL DYNAMICS Common Stock 369550108 5 27 SH   SOLE   0 0 27
GENERAL ELECTRIC Common Stock 369604301 353 3,427 SH   SOLE   0 0 3,427
GENERAL MILLS Common Stock 370334104 25 410 SH   SOLE   200 0 210
GENERAL MOTORS Common Stock 37045V100 889 16,860 SH   SOLE   0 0 16,860
GILEAD SCIENCES Common Stock 375558103 33 477 SH   SOLE   0 0 477
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 346 21,629 SH   SOLE   0 0 21,629
GLOBAL X MF Closed and MF Open 37954Y384 6 200 SH   SOLE   0 0 200
GLOBAL X MF Closed and MF Open 37954Y426 5 504 SH   SOLE   0 0 504
GLOBAL X MF Closed and MF Open 37954Y483 1,020 46,251 SH   SOLE   103 0 46,148
GLOBAL X MF Closed and MF Open 37954Y624 152 5,558 SH   SOLE   0 0 5,558
GLOBAL X MF Closed and MF Open 37954Y632 33 1,101 SH   SOLE   0 0 1,101
GLOBAL X MF Closed and MF Open 37954Y707 49 3,108 SH   SOLE   0 0 3,108
GLOBAL X MF Closed and MF Open 37954Y855 13 159 SH   SOLE   0 0 159
GLOBAL X MF Closed and MF Open 37954Y871 10 406 SH   SOLE   0 0 406
GOLDMAN SACHS Common Stock 38141G104 695 1,839 SH   SOLE   0 0 1,839
GOLDMAN SACHS MF Closed and MF Open 381430107 1 26 SH   SOLE   0 0 26
GOLDMAN SACHS MF Closed and MF Open 381430479 0 3 SH   SOLE   0 0 3
GOLDMAN SACHS MF Closed and MF Open 381430503 17 192 SH   SOLE   0 0 192
GOLDMAN SACHS MF Closed and MF Open 381430602 0 6 SH   SOLE   0 0 6
GOLDMAN SACHS MF Closed and MF Open 38148G206 187 17,387 SH   SOLE   0 0 17,387
GOPRO INC Common Stock 38268T103 1 100 SH   SOLE   0 0 100
GREENBRIER COS Common Stock 393657101 664 15,439 SH   SOLE   0 0 15,439
HALLIBURTON COMPANY Common Stock 406216101 3 152 SH   SOLE   0 0 152
HARTFORD FINANCIAL Common Stock 416515104 335 4,771 SH   SOLE   0 0 4,771
HARTFORD MUN MF Closed and MF Open 41653L503 8 200 SH   SOLE   0 0 200
HARTFORD SHORT MF Closed and MF Open 41653L602 478 11,668 SH   SOLE   0 0 11,668
HARTFORD TOTAL MF Closed and MF Open 41653L305 66 1,628 SH   SOLE   0 0 1,628
HCA HEALTHCARE Common Stock 40412C101 8 35 SH   SOLE   0 0 35
HEALTHCARE TRUST Common Stock 42225P501 24 800 SH   SOLE   0 0 800
HELMERICH & PAYNE Common Stock 423452101 666 24,282 SH   SOLE   0 0 24,282
HERSHEY COMPANY Common Stock 427866108 1 6 SH   SOLE   0 0 6
HIGH TIDE Common Stock 42981E401 5 761 SH   SOLE   0 0 761
HIGHLAND INCOME MF Closed and MF Open 43010E404 71 6,578 SH   SOLE   0 0 6,578
HOLOGIC INC Common Stock 436440101 30 400 SH   SOLE   0 0 400
HOME DEPOT Common Stock 437076102 1,130 3,443 SH   SOLE   0 0 3,443
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JD.COM INC Common Stock 47215P106 1 10 SH   SOLE   0 0 10
JOHNSON & JOHNSON Common Stock 478160104 2,615 16,191 SH   SOLE   0 0 16,191
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KARYOPHARM THERAPEUTICS Common Stock 48576U106 20 3,500 SH   SOLE   0 0 3,500
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LAIRD SUPERFOOD Common Stock 50736T102 4 225 SH   SOLE   0 0 225
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LEVI STRAUSS Common Stock 52736R102 5 200 SH   SOLE   0 0 200
LIGHTPATH TECHNOLOGIES Common Stock 532257805 7 3,206 SH   SOLE   0 0 3,206
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LINDE PLC Common Stock G5494J103 19 66 SH   SOLE   0 0 66
LOCKHEED MARTIN Common Stock 539830109 23 68 SH   SOLE   0 0 68
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MAGNA INTERNATIONAL Common Stock 559222401 3 39 SH   SOLE   0 0 39
MAIN STREET Common Stock 56035L104 20 482 SH   SOLE   0 0 482
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MATCH GROUP Common Stock 57667L107 3 17 SH   SOLE   0 0 17
MCDONALDS CORP Common Stock 580135101 1,001 4,151 SH   SOLE   0 0 4,151
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MERCADOLIBRE INC Common Stock 58733R102 111 66 SH   SOLE   0 0 66
MERCK & COMPANY Common Stock 58933Y105 1,903 25,330 SH   SOLE   0 0 25,330
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MICRON TECHNOLOGY INC Common Stock 595112103 56 793 SH   SOLE   0 0 793
MICROSOFT CORP Common Stock 594918104 3,046 10,805 SH   SOLE   0 0 10,805
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QUEST DIAGNOSTICS Common Stock 74834L100 154 1,058 SH   SOLE   0 0 1,058
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SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 0 0 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 0 0 SH   SOLE   0 0 0
SCHWAB INTL MF Closed and MF Open 808524805 7 171 SH   SOLE   0 0 171
SCHWAB INTL MF Closed and MF Open 808524888 0 0 SH   SOLE   0 0 0
SCHWAB US MF Closed and MF Open 808524102 1 13 SH   SOLE   0 0 13
SCHWAB US MF Closed and MF Open 808524201 0 0 SH   SOLE   0 0 0
SCHWAB US MF Closed and MF Open 808524300 98 661 SH   SOLE   0 0 661
SCHWAB US MF Closed and MF Open 808524409 1 9 SH   SOLE   0 0 9
SCHWAB US MF Closed and MF Open 808524607 0 0 SH   SOLE   0 0 0
SCHWAB US MF Closed and MF Open 808524797 1,464 19,719 SH   SOLE   1,698 0 18,021
SCHWAB US MF Closed and MF Open 808524847 0 0 SH   SOLE   0 0 0
SCHWAB US MF Closed and MF Open 808524870 0 0 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY Common Stock G7997R103 9 107 SH   SOLE   0 0 107
SECTOR ENERGY MF Closed and MF Open 81369Y506 16 311 SH   SOLE   0 0 311
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 17 446 SH   SOLE   0 0 446
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 120 939 SH   SOLE   0 0 939
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 557 3,733 SH   SOLE   0 0 3,733
SELECT SECTOR MF Closed and MF Open 81369Y860 4,050 91,109 SH   SOLE   32 0 91,077
SELECT UTILITIES MF Closed and MF Open 81369Y886 50 777 SH   SOLE   0 0 777
SEMPRA Common Stock 816851109 2 19 SH   SOLE   0 0 19
SERVICENOW INC Common Stock 81762P102 6 9 SH   SOLE   0 0 9
SFL CORP Common Stock G7738W106 23 2,701 SH   SOLE   0 0 2,701
SHERWIN WILLIAMS Common Stock 824348106 8 30 SH   SOLE   0 0 30
SHOPIFY INC Common Stock 82509L107 34 25 SH   SOLE   0 0 25
SIEBERT FINANCIAL Common Stock 826176109 5 1,500 SH   SOLE   0 0 1,500
SIERRA WIRELESS Common Stock 826516106 2 100 SH   SOLE   0 0 100
SIFY TECHNOLOGIES Common Stock 82655M107 0 12 SH   SOLE   0 0 12
SIRIUS XM Common Stock 82968B103 6 1,063 SH   SOLE   0 0 1,063
SMART SAND Common Stock 83191H107 140 56,998 SH   SOLE   0 0 56,998
SNAP INC Common Stock 83304A106 4 50 SH   SOLE   0 0 50
SONY GROUP Common Stock 835699307 11 100 SH   SOLE   0 0 100
SOS LTD Common Stock 83587W106 3 1,450 SH   SOLE   0 0 1,450
SOUTHERN COMPANY Common Stock 842587107 6 100 SH   SOLE   0 0 100
SOUTHWEST AIRLINES Common Stock 844741108 4 75 SH   SOLE   0 0 75
SOUTHWESTERN ENERGY Common Stock 845467109 612 110,459 SH   SOLE   0 0 110,459
SPDR BLACKSTONE MF Closed and MF Open 78467V608 2 34 SH   SOLE   0 0 34
SPDR BLOOMBERG MF Closed and MF Open 78464A391 0 0 SH   SOLE   0 0 0
SPDR BLOOMBERG MF Closed and MF Open 78468R200 280 9,125 SH   SOLE   0 0 9,125
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 73 215 SH   SOLE   0 0 215
SPDR EURO MF Closed and MF Open 78463X202 631 13,939 SH   SOLE   0 0 13,939
SPDR GOLD Common Stock 78463V107 1 5 SH   SOLE   0 0 5
SPDR NUVEEN MF Closed and MF Open 78468R721 4 74 SH   SOLE   0 0 74
SPDR PORTFOLIO MF Closed and MF Open 78463X509 1,086 25,544 SH   SOLE   0 0 25,544
SPDR PORTFOLIO MF Closed and MF Open 78463X889 416 11,497 SH   SOLE   728 0 10,769
SPDR PORTFOLIO MF Closed and MF Open 78464A367 24 780 SH   SOLE   0 0 780
SPDR PORTFOLIO MF Closed and MF Open 78464A375 0 0 SH   SOLE   0 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A409 15 233 SH   SOLE   0 0 233
SPDR PORTFOLIO MF Closed and MF Open 78464A474 438 14,004 SH   SOLE   0 0 14,004
SPDR PORTFOLIO MF Closed and MF Open 78464A508 431 11,061 SH   SOLE   0 0 11,061
SPDR PORTFOLIO MF Closed and MF Open 78464A649 1,090 36,523 SH   SOLE   2,733 0 33,790
SPDR PORTFOLIO MF Closed and MF Open 78464A664 399 9,657 SH   SOLE   857 0 8,800
SPDR PORTFOLIO MF Closed and MF Open 78468R101 642 20,967 SH   SOLE   2,088 0 18,879
SPDR PORTFOLIO MF Closed and MF Open 78468R788 10 262 SH   SOLE   0 0 262
SPDR RUSSELL MF Closed and MF Open 78468R754 118 1,144 SH   SOLE   0 0 1,144
SPDR RUSSELL MF Closed and MF Open 78468R770 690 7,409 SH   SOLE   581 0 6,828
SPDR S&P MF Closed and MF Open 78462F103 13,440 31,319 SH   SOLE   58 0 31,261
SPDR S&P MF Closed and MF Open 78463X533 394 13,290 SH   SOLE   0 0 13,290
SPDR S&P MF Closed and MF Open 78464A631 24 200 SH   SOLE   0 0 200
SPDR SERIES MF Closed and MF Open 78464A763 356 3,025 SH   SOLE   0 0 3,025
SPDR SERIES MF Closed and MF Open 78464A839 91 1,375 SH   SOLE   0 0 1,375
SPDR SERIES MF Closed and MF Open 78464A870 401 3,188 SH   SOLE   113 0 3,075
SPDR SERIES MF Closed and MF Open 78468R556 99 1,022 SH   SOLE   0 0 1,022
SPDR TIPS MF Closed and MF Open 78464A656 0 0 SH   SOLE   0 0 0
SPIRIT AIRLINES Common Stock 848577102 5 200 SH   SOLE   0 0 200
SPLUNK INC Common Stock 848637104 3 24 SH   SOLE   0 0 24
SPOTIFY TECHNOLOGY Common Stock L8681T102 1 4 SH   SOLE   0 0 4
STARBUCKS CORP Common Stock 855244109 43 388 SH   SOLE   0 0 388
STERICYCLE INC Common Stock 858912108 11 166 SH   SOLE   0 0 166
SUMITOMO MITSUI Common Stock 86562M209 10 1,410 SH   SOLE   0 0 1,410
SUMMIT HOTEL Common Stock 866082100 17 1,805 SH   SOLE   0 0 1,805
SYNCHRONY FINANCIAL Common Stock 87165B103 3 64 SH   SOLE   0 0 64
SYSCO CORP Common Stock 871829107 6 73 SH   SOLE   0 0 73
T-MOBILE US Common Stock 872590104 5 38 SH   SOLE   0 0 38
TAIWAN SEMICONDUCTOR Common Stock 874039100 32 291 SH   SOLE   0 0 291
TARGET CORP Common Stock 87612E106 81 352 SH   SOLE   0 0 352
TE CONNECTIVITY Common Stock H84989104 4 32 SH   SOLE   0 0 32
TEKLA HEALTHCARE MF Closed and MF Open 87911J103 58 2,260 SH   SOLE   0 0 2,260
TEKLA WORLD MF Closed and MF Open 87911L108 25 1,500 SH   SOLE   0 0 1,500
TELADOC HEALTH Common Stock 87918A105 204 1,612 SH   SOLE   0 0 1,612
TEMPEST THERAPEUTICS Common Stock 87978U108 0 7 SH   SOLE   0 0 7
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 23 4,251 SH   SOLE   0 0 4,251
TERADATA CORP Common Stock 88076W103 0 6 SH   SOLE   0 0 6
TESLA INC Common Stock 88160R101 1,041 1,343 SH   SOLE   0 0 1,343
TEVA PHARMACEUTICAL Common Stock 881624209 3 355 SH   SOLE   0 0 355
TEXAS INSTRUMENTS Common Stock 882508104 37 192 SH   SOLE   0 0 192
THERMO FISHER Common Stock 883556102 13 22 SH   SOLE   0 0 22
TJX COS Common Stock 872540109 10 156 SH   SOLE   0 0 156
TORTOISE MIDSTREAM MF Closed and MF Open 89148B200 14 498 SH   SOLE   0 0 498
TRADE DESK Common Stock 88339J105 4 50 SH   SOLE   0 0 50
TRANE TECHNOLOGIES Common Stock G8994E103 345 2,000 SH   SOLE   0 0 2,000
TRAVEL LEISURE Common Stock 894164102 1 11 SH   SOLE   0 0 11
TRAVELERS COS Common Stock 89417E109 3 22 SH   SOLE   0 0 22
TSAKOS ENERGY Common Stock G9108L173 1 72 SH   SOLE   0 0 72
TWITTER INC Common Stock 90184L102 4 70 SH   SOLE   0 0 70
U S BANCORP DE Common Stock 902973304 6 108 SH   SOLE   0 0 108
UBER TECHNOLOGIES Common Stock 90353T100 9 200 SH   SOLE   0 0 200
ULTA BEAUTY Common Stock 90384S303 7 20 SH   SOLE   0 0 20
UNION PACIFIC CORP Common Stock 907818108 46 235 SH   SOLE   0 0 235
UNITED AIRLINES Common Stock 910047109 17 360 SH   SOLE   0 0 360
UNITED PARCEL Common Stock 911312106 84 462 SH   SOLE   0 0 462
UNITEDHEALTH GROUP Common Stock 91324P102 32 82 SH   SOLE   0 0 82
UNIVERSAL HEALTH Common Stock 913903100 5 35 SH   SOLE   0 0 35
UPWORK INC Common Stock 91688F104 1 25 SH   SOLE   0 0 25
V F CORP Common Stock 918204108 4 55 SH   SOLE   0 0 55
VANECK GOLD MF Closed and MF Open 92189F106 21 707 SH   SOLE   0 0 707
VANECK HIGH MF Closed and MF Open 92189H409 54 868 SH   SOLE   0 0 868
VANECK JR MF Closed and MF Open 92189F791 260 6,782 SH   SOLE   0 0 6,782
VANECK LOW MF Closed and MF Open 92189F502 11 75 SH   SOLE   0 0 75
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 18 125 SH   SOLE   0 0 125
VANGUARD DIVIDEND MF Closed and MF Open 921908844 55 357 SH   SOLE   0 0 357
VANGUARD ENERGY MF Closed and MF Open 92204A306 4 53 SH   SOLE   0 0 53
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 72 779 SH   SOLE   0 0 779
VANGUARD FSTE MF Closed and MF Open 922042858 14 287 SH   SOLE   0 0 287
VANGUARD FTSE MF Closed and MF Open 921943858 3 66 SH   SOLE   0 0 66
VANGUARD FTSE MF Closed and MF Open 922042775 0 2 SH   SOLE   0 0 2
VANGUARD FTSE MF Closed and MF Open 922042874 34 516 SH   SOLE   0 0 516
VANGUARD GLOBAL MF Closed and MF Open 922042676 0 0 SH   SOLE   0 0 0
VANGUARD HEALTH MF Closed and MF Open 92204A504 25 102 SH   SOLE   0 0 102
VANGUARD HIGH MF Closed and MF Open 921946406 15 145 SH   SOLE   0 0 145
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 10 54 SH   SOLE   0 0 54
VANGUARD INFORMATION MF Closed and MF Open 92204A702 324 807 SH   SOLE   0 0 807
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 5 60 SH   SOLE   0 0 60
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 9 100 SH   SOLE   0 0 100
VANGUARD LARGE MF Closed and MF Open 922908637 48 240 SH   SOLE   0 0 240
VANGUARD MID MF Closed and MF Open 922908512 1 6 SH   SOLE   0 0 6
VANGUARD MID MF Closed and MF Open 922908629 32 133 SH   SOLE   0 0 133
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 0 0 SH   SOLE   0 0 0
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 3 51 SH   SOLE   0 0 51
VANGUARD REAL MF Closed and MF Open 922908553 150 1,473 SH   SOLE   0 0 1,473
VANGUARD S&P MF Closed and MF Open 922908363 615 1,559 SH   SOLE   0 0 1,559
VANGUARD SHORT MF Closed and MF Open 922020805 1 19 SH   SOLE   0 0 19
VANGUARD SHORT MF Closed and MF Open 92206C409 599 7,270 SH   SOLE   775 0 6,495
VANGUARD SMALL MF Closed and MF Open 922908611 131 775 SH   SOLE   0 0 775
VANGUARD SMALL MF Closed and MF Open 922908751 91 414 SH   SOLE   0 0 414
VANGUARD TOTAL MF Closed and MF Open 921937835 32 371 SH   SOLE   0 0 371
VANGUARD TOTAL MF Closed and MF Open 92203J407 5 80 SH   SOLE   0 0 80
VANGUARD TOTAL MF Closed and MF Open 922042742 23 230 SH   SOLE   0 0 230
VANGUARD TOTAL MF Closed and MF Open 922908769 48 217 SH   SOLE   0 0 217
VANGUARD VALUE MF Closed and MF Open 922908744 47 350 SH   SOLE   0 0 350
VEEVA SYSTEMS Common Stock 922475108 6 22 SH   SOLE   0 0 22
VENTAS INC Common Stock 92276F100 39 704 SH   SOLE   0 0 704
VEREIT INC Common Stock 92339V308 83 1,844 SH   SOLE   0 0 1,844
VERISK ANALYTICS Common Stock 92345Y106 6 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS Common Stock 92343V104 1,969 36,460 SH   SOLE   99 0 36,361
VERTEX PHARMACEUTICALS Common Stock 92532F100 12 65 SH   SOLE   0 0 65
VERU INC Common Stock 92536C103 0 24 SH   SOLE   0 0 24
VIACOMCBS INC Common Stock 92556H206 353 8,922 SH   SOLE   0 0 8,922
VIATRIS INC Common Stock 92556V106 11 835 SH   SOLE   0 0 835
VICTORYSHARES USAA MF Closed and MF Open 92647N568 18 262 SH   SOLE   0 0 262
VINCE HOLDING Common Stock 92719W207 664 80,460 SH   SOLE   0 0 80,460
VIRTUS ALLIANZGI MF Closed and MF Open 92838U108 10 2,000 SH   SOLE   0 0 2,000
VIRTUS ALLIANZGI MF Closed and MF Open 92838X102 2 375 SH   SOLE   0 0 375
VIRTUS NEWFLEET MF Closed and MF Open 92790A207 1 50 SH   SOLE   0 0 50
VISA INC Common Stock 92826C839 61 272 SH   SOLE   0 0 272
VISHAY INTERTECHNOLOGY Common Stock 928298108 675 33,592 SH   SOLE   0 0 33,592
VODAFONE GROUP Common Stock 92857W308 2 108 SH   SOLE   0 0 108
VULCAN MATERIALS Common Stock 929160109 3 17 SH   SOLE   0 0 17
W P CAREY Common Stock 92936U109 11 152 SH   SOLE   0 0 152
WABTEC Common Stock 929740108 2 19 SH   SOLE   0 0 19
WALGREENS BOOTS Common Stock 931427108 9 200 SH   SOLE   0 0 200
WALMART INC Common Stock 931142103 202 1,447 SH   SOLE   0 0 1,447
WALT DISNEY Common Stock 254687106 423 2,500 SH   SOLE   50 0 2,450
WASTE MANAGEMENT Common Stock 94106L109 85 570 SH   SOLE   0 0 570
WEC ENERGY Common Stock 92939U106 5 54 SH   SOLE   0 0 54
WELLS FARGO Common Stock 949746101 9 198 SH   SOLE   0 0 198
WELLS FARGO MF Closed and MF Open 94987D101 47 3,500 SH   SOLE   0 0 3,500
WESTERN ASSET MF Closed and MF Open 95766A101 14 1,050 SH   SOLE   0 0 1,050
WESTERN ASSET MF Closed and MF Open 95766K109 31 6,000 SH   SOLE   0 0 6,000
WESTERN ASSET MF Closed and MF Open 95766R104 1,298 97,675 SH   SOLE   0 0 97,675
WESTERN DIGITAL Common Stock 958102105 5 82 SH   SOLE   0 0 82
WESTROCK CO Common Stock 96145D105 0 8 SH   SOLE   0 0 8
WHEELS UP Common Stock 96328L106 10 1,497 SH   SOLE   0 0 1,497
WILLIAMS COS Common Stock 969457100 4 151 SH   SOLE   0 0 151
WINGSTOP INC Common Stock 974155103 10 58 SH   SOLE   0 0 58
WINNEBAGO INDUSTRIES Common Stock 974637100 56 776 SH   SOLE   0 0 776
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 29 790 SH   SOLE   0 0 790
WISDOMTREE U S MF Closed and MF Open 97717W406 17 184 SH   SOLE   0 0 184
WISDOMTREE U S MF Closed and MF Open 97717W604 69 2,250 SH   SOLE   0 0 2,250
WISDOMTREE U S MF Closed and MF Open 97717X172 11 217 SH   SOLE   0 0 217
WORKDAY INC Common Stock 98138H101 2 10 SH   SOLE   0 0 10
WORKHORSE GROUP Common Stock 98138J206 1 125 SH   SOLE   0 0 125
WYNDHAM HOTELS Common Stock 98311A105 1 11 SH   SOLE   0 0 11
WYNN RESORTS Common Stock 983134107 26 310 SH   SOLE   0 0 310
XENIA HOTELS Common Stock 984017103 92 5,180 SH   SOLE   0 0 5,180
XILINX INC Common Stock 983919101 15 100 SH   SOLE   0 0 100
YUM BRANDS INC Common Stock 988498101 24 200 SH   SOLE   0 0 200
YUM CHINA Common Stock 98850P109 12 200 SH   SOLE   0 0 200
ZIMMER BIOMET Common Stock 98956P102 15 100 SH   SOLE   0 0 100
ZOETIS INC Common Stock 98978V103 28 145 SH   SOLE   0 0 145
ZOOM VIDEO Common Stock 98980L101 18 69 SH   SOLE   0 0 69
ZYNGA INC Common Stock 98986T108 8 1,000 SH   SOLE   0 0 1,000