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
360 DIGITECH INC AMERICAN DEP 88557W101 292 6,970 SH   SOLE   6,970 0 0
ADVANCED ENERGY INDS COM 007973100 249 2,205 SH   SOLE   2,205 0 0
ADVANCED MICRO DEVICES INC COM 007903107 352 3,745 SH   SOLE   3,745 0 0
ALPHABET INC CAP STK CL A 02079K305 938 384 SH   SOLE   384 0 0
ALPHABET INC CAP STK CL C 02079K107 346 138 SH   SOLE   138 0 0
AMAZON COM INC COM 023135106 11,195 3,254 SH   SOLE   3,254 0 0
AMERICAN ELEC PWR CO INC COM 025537101 425 5,036 SH   SOLE   5,036 0 0
APPLE INC COM 037833100 5,038 36,793 SH   SOLE   36,793 0 0
AT&T INC COM 00206R102 629 21,868 SH   SOLE   21,868 0 0
BANCROFT FD LTD COM 059695106 360 11,145 SH   SOLE   11,145 0 0
BK OF AMERICA CORP COM 060505104 4,375 106,124 SH   SOLE   106,124 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 615 29,862 SH   SOLE   29,862 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,254 221,753 SH   SOLE   221,753 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 696 38,272 SH   SOLE   38,272 0 0
CONSOLIDATED EDISON INC COM 209115104 870 12,124 SH   SOLE   12,124 0 0
COWEN INC CL A NEW 223622606 5,336 129,998 SH   SOLE   129,998 0 0
CROCS INC COM 227046109 9,740 83,590 SH   SOLE   83,590 0 0
DISNEY WALT CO COM 254687106 289 1,647 SH   SOLE   1,647 0 0
DOCUSIGN INC COM 256163106 888 3,175 SH   SOLE   3,175 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 239 8,660 SH   SOLE   8,660 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 831 59,098 SH   SOLE   59,098 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 847 83,075 SH   SOLE   83,075 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 261 17,655 SH   SOLE   17,655 0 0
ENTEGRIS INC COM 29362U104 8,169 66,431 SH   SOLE   66,431 0 0
EXXON MOBIL CORP COM 30231G102 336 5,323 SH   SOLE   5,323 0 0
FACEBOOK INC CL A 30303M102 816 2,348 SH   SOLE   2,348 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 235 4,100 SH   SOLE   4,100 0 0
FIVE BELOW INC COM 33829M101 9,258 47,900 SH   SOLE   47,900 0 0
GABELLI DIVID & INCOME TR COM 36242H104 245 9,329 SH   SOLE   9,329 0 0
GENERAC HLDGS INC COM 368736104 6,952 16,745 SH   SOLE   16,745 0 0
GENERAL MTRS CO COM 37045V100 7,167 121,120 SH   SOLE   121,120 0 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 1,034 120,106 SH   SOLE   120,106 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,922 77,710 SH   SOLE   77,710 0 0
HOME DEPOT INC COM 437076102 223 698 SH   SOLE   698 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 167 10,907 SH   SOLE   10,907 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,430 9,465 SH   SOLE   9,465 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 726 5,564 SH   SOLE   5,564 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 502 5,203 SH   SOLE   5,203 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,388 23,770 SH   SOLE   23,770 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,597 14,146 SH   SOLE   14,146 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,228 40,074 SH   SOLE   40,074 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,708 30,763 SH   SOLE   30,763 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,181 16,235 SH   SOLE   16,235 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,870 47,557 SH   SOLE   47,557 0 0
ISHARES TR RUS MD CP GR ETF 464287481 824 7,246 SH   SOLE   7,246 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,006 9,568 SH   SOLE   9,568 0 0
ISHARES TR S&P SML 600 GWT 464287887 226 1,704 SH   SOLE   1,704 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,177 11,209 SH   SOLE   11,209 0 0
JD.COM INC SPON ADR CL A 47215P106 308 3,855 SH   SOLE   3,855 0 0
JPMORGAN CHASE & CO COM 46625H100 503 3,233 SH   SOLE   3,233 0 0
MASTERCARD INCORPORATED CL A 57636Q104 766 2,091 SH   SOLE   2,091 0 0
MCDONALDS CORP COM 580135101 333 1,443 SH   SOLE   1,443 0 0
MERCADOLIBRE INC COM 58733R102 269 173 SH   SOLE   173 0 0
MICROSOFT CORP COM 594918104 14,188 52,372 SH   SOLE   52,372 0 0
MONGODB INC CL A 60937P106 235 650 SH   SOLE   650 0 0
NETFLIX INC COM 64110L106 7,698 14,571 SH   SOLE   14,571 0 0
NEURONETICS INC COM 64131A105 524 32,740 SH   SOLE   32,740 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 152 16,438 SH   SOLE   16,438 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 113 13,800 SH   SOLE   13,800 0 0
NORFOLK SOUTHN CORP COM 655844108 422 1,590 SH   SOLE   1,590 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 539 38,000 SH   SOLE   38,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 324 32,570 SH   SOLE   32,570 0 0
NVIDIA CORPORATION COM 67066G104 2,410 3,012 SH   SOLE   3,012 0 0
OCUGEN INC COM 67577C105 88 11,000 SH   SOLE   11,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 617 1,675 SH   SOLE   1,675 0 0
PAYPAL HLDGS INC COM 70450Y103 5,325 18,270 SH   SOLE   18,270 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 166 35,690 SH   SOLE   35,690 0 0
ROYCE VALUE TR INC COM 780910105 582 30,735 SH   SOLE   30,735 0 0
SALESFORCE COM INC COM 79466L302 574 2,350 SH   SOLE   2,350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 564 8,903 SH   SOLE   8,903 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,000 6,774 SH   SOLE   6,774 0 0
SERVICENOW INC COM 81762P102 365 665 SH   SOLE   665 0 0
SOUTHERN CO COM 842587107 424 7,004 SH   SOLE   7,004 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,027 2,401 SH   SOLE   2,401 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 6,743 77,732 SH   SOLE   77,732 0 0
SPDR SER TR S&P BK ETF 78464A797 202 3,939 SH   SOLE   3,939 0 0
SPDR SER TR S&P REGL BKG 78464A698 205 3,127 SH   SOLE   3,127 0 0
SQUARE INC CL A 852234103 280 1,150 SH   SOLE   1,150 0 0
TESLA INC COM 88160R101 302 445 SH   SOLE   445 0 0
TWILIO INC CL A 90138F102 422 1,070 SH   SOLE   1,070 0 0
VALE S A SPONSORED ADS 91912E105 264 11,570 SH   SOLE   11,570 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 561 17,044 SH   SOLE   17,044 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 916 4,565 SH   SOLE   4,565 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 277 1,167 SH   SOLE   1,167 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 430 1,076 SH   SOLE   1,076 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 616 10,998 SH   SOLE   10,998 0 0
VISA INC COM CL A 92826C839 720 3,065 SH   SOLE   3,065 0 0
WALMART INC COM 931142103 311 2,207 SH   SOLE   2,207 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 172 13,355 SH   SOLE   13,355 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,582 38,580 SH   SOLE   38,580 0 0