The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 1,199 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
ABB LTD | SPONSORED ADR | 000375204 | 250 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | ||
ABBOTT LABS | COM | 002824100 | 1,664 | 19,886 | SH | SOLE | 0 | 0 | 19,886 | ||
ABBVIE INC | COM | 00287Y109 | 2,452 | 32,383 | SH | SOLE | 0 | 0 | 32,383 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 290 | 36,964 | SH | SOLE | 0 | 0 | 36,964 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 428 | 34,351 | SH | SOLE | 0 | 0 | 34,351 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 578 | 31,117 | SH | SOLE | 0 | 0 | 31,117 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 342 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ADOBE INC | COM | 00724F101 | 4,412 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 999 | 34,443 | SH | SOLE | 0 | 0 | 34,443 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 60 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 417 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 652 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 791 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 517 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 263 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 363 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,409 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,397 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 507 | 55,456 | SH | SOLE | 0 | 0 | 55,456 | ||
ALTERYX INC | COM CL A | 02156B103 | 602 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,896 | 70,809 | SH | SOLE | 0 | 0 | 70,809 | ||
AMAZON COM INC | COM | 023135106 | 8,810 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 640 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 49 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 97 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 657 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,143 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 432 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 193 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 332 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 964 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 403 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
AMGEN INC | COM | 031162100 | 3,640 | 18,808 | SH | SOLE | 0 | 0 | 18,808 | ||
ANALOG DEVICES INC | COM | 032654105 | 373 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 304 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 173 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
ANTHEM INC | COM | 036752103 | 455 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
APPLE INC | COM | 037833100 | 26,587 | 118,709 | SH | SOLE | 0 | 0 | 118,709 | ||
APPLIED MATLS INC | COM | 038222105 | 371 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
AQUA AMERICA INC | COM | 03836W103 | 314 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 780 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | ||
ARES CAP CORP | COM | 04010L103 | 230 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 739 | 25,048 | SH | SOLE | 0 | 0 | 25,048 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 243 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 503 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
AT&T INC | COM | 00206R102 | 10,076 | 266,282 | SH | SOLE | 0 | 0 | 266,282 | ||
AURORA CANNABIS INC | COM | 05156X108 | 118 | 26,906 | SH | SOLE | 0 | 0 | 26,906 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,139 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 351 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
BANK AMER CORP | COM | 060505104 | 3,381 | 115,894 | SH | SOLE | 0 | 0 | 115,894 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 343 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 328 | 18,839 | SH | SOLE | 0 | 0 | 18,839 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 225 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
BAXTER INTL INC | COM | 071813109 | 534 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
BB&T CORP | COM | 054937107 | 473 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
BCE INC | COM NEW | 05534B760 | 402 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
BECTON DICKINSON & CO | COM | 075887109 | 659 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 640 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
BGC PARTNERS INC | CL A | 05541T101 | 160 | 29,003 | SH | SOLE | 0 | 0 | 29,003 | ||
BIOSIG TECH INC | COM NEW | 09073N201 | 131 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
BLACK HILLS CORP | COM | 092113109 | 2,298 | 29,948 | SH | SOLE | 0 | 0 | 29,948 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 259 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 474 | 44,092 | SH | SOLE | 0 | 0 | 44,092 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 204 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 345 | 37,553 | SH | SOLE | 0 | 0 | 37,553 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 116 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
BLACKROCK INC | COM | 09247X101 | 236 | 530 | SH | SOLE | 0 | 0 | 530 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 215 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 156 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 229 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 153 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 207 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 404 | 26,865 | SH | SOLE | 0 | 0 | 26,865 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,325 | 27,130 | SH | SOLE | 0 | 0 | 27,130 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 200 | 23,762 | SH | SOLE | 0 | 0 | 23,762 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 204 | 23,809 | SH | SOLE | 0 | 0 | 23,809 | ||
BOEING CO | COM | 097023105 | 3,803 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
BORGWARNER INC | COM | 099724106 | 307 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,139 | 29,979 | SH | SOLE | 0 | 0 | 29,979 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,786 | 35,211 | SH | SOLE | 0 | 0 | 35,211 | ||
BROADCOM INC | COM | 11135F101 | 1,740 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 453 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 572 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 221 | 17,346 | SH | SOLE | 0 | 0 | 17,346 | ||
CANCER GENETICS INC | COM | 13739U104 | 1 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CANOPY GROWTH CORP | COM | 138035100 | 252 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 235 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 391 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 378 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
CATERPILLAR INC DEL | COM | 149123101 | 966 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
CBS CORP NEW | CL B | 124857202 | 220 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
CDK GLOBAL INC | COM | 12508E101 | 204 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
CELGENE CORP | COM | 151020104 | 398 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
CENTURYLINK INC | COM | 156700106 | 351 | 28,110 | SH | SOLE | 0 | 0 | 28,110 | ||
CERUS CORP | COM | 157085101 | 106 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,595 | 64,035 | SH | SOLE | 0 | 0 | 64,035 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 348 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
CHUBB LIMITED | COM | H1467J104 | 402 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 203 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
CISCO SYS INC | COM | 17275R102 | 3,563 | 72,120 | SH | SOLE | 0 | 0 | 72,120 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,176 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 170 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | ||
CLOROX CO DEL | COM | 189054109 | 285 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
COCA COLA CO | COM | 191216100 | 2,115 | 38,851 | SH | SOLE | 0 | 0 | 38,851 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 638 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
COLUMBIA FINL INC | COM | 197641103 | 545 | 34,544 | SH | SOLE | 0 | 0 | 34,544 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,315 | 29,173 | SH | SOLE | 0 | 0 | 29,173 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 503 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 789 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,057 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 251 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
CORNING INC | COM | 219350105 | 365 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
CORTEVA INC | COM | 22052L104 | 427 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,348 | 18,561 | SH | SOLE | 0 | 0 | 18,561 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 277 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
CRONOS GROUP INC | COM | 22717L101 | 162 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,180 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
CSX CORP | COM | 126408103 | 905 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
CUMMINS INC | COM | 231021106 | 299 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
CVS HEALTH CORP | COM | 126650100 | 3,301 | 52,340 | SH | SOLE | 0 | 0 | 52,340 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 319 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 807 | 34,576 | SH | SOLE | 0 | 0 | 34,576 | ||
CYRUSONE INC | COM | 23283R100 | 912 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
DANAHER CORPORATION | COM | 235851102 | 413 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 694 | 30,548 | SH | SOLE | 0 | 0 | 30,548 | ||
DEERE & CO | COM | 244199105 | 1,072 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 939 | 16,307 | SH | SOLE | 0 | 0 | 16,307 | ||
DEXCOM INC | COM | 252131107 | 211 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 237 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 211 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,103 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 2,108 | 36,898 | SH | SOLE | 0 | 0 | 36,898 | ||
DISCOVER FINL SVCS | COM | 254709108 | 509 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,906 | 22,301 | SH | SOLE | 0 | 0 | 22,301 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 929 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,226 | 15,123 | SH | SOLE | 0 | 0 | 15,123 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 315 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 386 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | ||
DOW INC | COM | 260557103 | 1,036 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 787 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 340 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,127 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | ||
EASTGROUP PPTY INC | COM | 277276101 | 211 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 299 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
EATON CORP PLC | SHS | G29183103 | 567 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 254 | 19,707 | SH | SOLE | 0 | 0 | 19,707 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 186 | 22,592 | SH | SOLE | 0 | 0 | 22,592 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 161 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
ECOLAB INC | COM | 278865100 | 317 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 526 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
EMERSON ELEC CO | COM | 291011104 | 907 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
ENBRIDGE INC | COM | 29250N105 | 930 | 26,508 | SH | SOLE | 0 | 0 | 26,508 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 337 | 25,794 | SH | SOLE | 0 | 0 | 25,794 | ||
ENERSYS | COM | 29275Y102 | 306 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
ENTERGY CORP NEW | COM | 29364G103 | 338 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,007 | 35,232 | SH | SOLE | 0 | 0 | 35,232 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 434 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 281 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
ERIE INDTY CO | CL A | 29530P102 | 237 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 511 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 216 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 297 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
EVERGY INC | COM | 30034W106 | 1,156 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 396 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
EXELON CORP | COM | 30161N101 | 467 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,488 | 63,561 | SH | SOLE | 0 | 0 | 63,561 | ||
FACEBOOK INC | CL A | 30303M102 | 2,185 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
FEDEX CORP | COM | 31428X106 | 250 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 173 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 294 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 326 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 486 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 349 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 236 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 453 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 365 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 569 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,425 | 40,294 | SH | SOLE | 0 | 0 | 40,294 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 752 | 38,105 | SH | SOLE | 0 | 0 | 38,105 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 668 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 751 | 24,180 | SH | SOLE | 0 | 0 | 24,180 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 597 | 22,438 | SH | SOLE | 0 | 0 | 22,438 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 514 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 362 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
FIRST UTD CORP | COM | 33741H107 | 228 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
FIRSTENERGY CORP | COM | 337932107 | 578 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
FISERV INC | COM | 337738108 | 270 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
FLIR SYS INC | COM | 302445101 | 471 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
FLUOR CORP NEW | COM | 343412102 | 806 | 42,141 | SH | SOLE | 0 | 0 | 42,141 | ||
FORD MTR CO DEL | COM | 345370860 | 649 | 70,899 | SH | SOLE | 0 | 0 | 70,899 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 450 | 48,317 | SH | SOLE | 0 | 0 | 48,317 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 145 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 147 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 135 | 23,196 | SH | SOLE | 0 | 0 | 23,196 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 131 | 23,748 | SH | SOLE | 0 | 0 | 23,748 | ||
GARRETT MOTION INC | COM | 366505105 | 116 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,393 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,126 | 237,841 | SH | SOLE | 0 | 0 | 237,841 | ||
GENERAL MLS INC | COM | 370334104 | 1,122 | 20,357 | SH | SOLE | 0 | 0 | 20,357 | ||
GENERAL MTRS CO | COM | 37045V100 | 373 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
GILEAD SCIENCES INC | COM | 375558103 | 393 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,471 | 34,457 | SH | SOLE | 0 | 0 | 34,457 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 434 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 569 | 20,123 | SH | SOLE | 0 | 0 | 20,123 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 445 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
GRUBHUB INC | COM | 400110102 | 348 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 631 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 240 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 255 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,002 | 35,248 | SH | SOLE | 0 | 0 | 35,248 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 528 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 253 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 523 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
HESS CORP | COM | 42809H107 | 216 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 522 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
HOME DEPOT INC | COM | 437076102 | 3,714 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,187 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
HORMEL FOODS CORP | COM | 440452100 | 555 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
HP INC | COM | 40434L105 | 899 | 47,518 | SH | SOLE | 0 | 0 | 47,518 | ||
ICICI BK LTD | ADR | 45104G104 | 134 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 348 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 362 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 446 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 295 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
INTEL CORP | COM | 458140100 | 2,392 | 46,424 | SH | SOLE | 0 | 0 | 46,424 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 211 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,187 | 28,790 | SH | SOLE | 0 | 0 | 28,790 | ||
INTL PAPER CO | COM | 460146103 | 1,819 | 43,492 | SH | SOLE | 0 | 0 | 43,492 | ||
INTUIT | COM | 461202103 | 214 | 803 | SH | SOLE | 0 | 0 | 803 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 294 | 545 | SH | SOLE | 0 | 0 | 545 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 228 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 765 | 69,474 | SH | SOLE | 0 | 0 | 69,474 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 339 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 263 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 529 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 602 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 318 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 338 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 647 | 19,277 | SH | SOLE | 0 | 0 | 19,277 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 242 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 318 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 267 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,386 | 23,932 | SH | SOLE | 0 | 0 | 23,932 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,252 | 29,368 | SH | SOLE | 0 | 0 | 29,368 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,046 | 35,876 | SH | SOLE | 0 | 0 | 35,876 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 759 | 50,507 | SH | SOLE | 0 | 0 | 50,507 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,793 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,291 | 113,650 | SH | SOLE | 0 | 0 | 113,650 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 202 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,760 | 29,516 | SH | SOLE | 0 | 0 | 29,516 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 326 | 20,499 | SH | SOLE | 0 | 0 | 20,499 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 302 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 210 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 250 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 230 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 243 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 250 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 652 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 764 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,084 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 363 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 246 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 556 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 447 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 779 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 935 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 919 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 726 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 582 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 754 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 411 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,141 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 867 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 751 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 463 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 708 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 416 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,580 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,274 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 369 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 775 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,489 | 19,526 | SH | SOLE | 0 | 0 | 19,526 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 366 | 33,574 | SH | SOLE | 0 | 0 | 33,574 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,523 | 40,576 | SH | SOLE | 0 | 0 | 40,576 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 498 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,071 | 46,926 | SH | SOLE | 0 | 0 | 46,926 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 223 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,615 | 30,714 | SH | SOLE | 0 | 0 | 30,714 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 159 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 143 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
KEYCORP NEW | COM | 493267108 | 754 | 42,283 | SH | SOLE | 0 | 0 | 42,283 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 242 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 549 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
KIMCO RLTY CORP | COM | 49446R109 | 974 | 46,634 | SH | SOLE | 0 | 0 | 46,634 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 366 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 430 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 287 | 18,444 | SH | SOLE | 0 | 0 | 18,444 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 212 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 508 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,308 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
LEGG MASON INC | COM | 524901105 | 1,013 | 26,515 | SH | SOLE | 0 | 0 | 26,515 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 81 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | ||
LILLY ELI & CO | COM | 532457108 | 1,745 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 351 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
LINDE PLC | SHS | G5494J103 | 230 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
LITHIA MTRS INC | CL A | 536797103 | 814 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,416 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
LOWES COS INC | COM | 548661107 | 1,128 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 238 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
MACERICH CO | COM | 554382101 | 963 | 30,490 | SH | SOLE | 0 | 0 | 30,490 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 850 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 8 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
MARATHON PETE CORP | COM | 56585A102 | 296 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 226 | 823 | SH | SOLE | 0 | 0 | 823 | ||
MASTERCARD INC | CL A | 57636Q104 | 513 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
MATCH GROUP INC | COM | 57665R106 | 298 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
MCDONALDS CORP | COM | 580135101 | 1,053 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
MDU RES GROUP INC | COM | 552690109 | 729 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,289 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
MERCK & CO INC | COM | 58933Y105 | 3,536 | 42,007 | SH | SOLE | 0 | 0 | 42,007 | ||
METLIFE INC | COM | 59156R108 | 474 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 332 | 39,905 | SH | SOLE | 0 | 0 | 39,905 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 50 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 71 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 555 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 796 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
MICROSOFT CORP | COM | 594918104 | 11,500 | 82,714 | SH | SOLE | 0 | 0 | 82,714 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 443 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,207 | 21,816 | SH | SOLE | 0 | 0 | 21,816 | ||
MORGAN STANLEY | COM NEW | 617446448 | 581 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 148 | 22,422 | SH | SOLE | 0 | 0 | 22,422 | ||
NETFLIX INC | COM | 64110L106 | 1,099 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 88 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
NEW GOLD INC CDA | COM | 644535106 | 12 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,182 | 253,540 | SH | SOLE | 0 | 0 | 253,540 | ||
NEWELL BRANDS INC | COM | 651229106 | 569 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 113 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 417 | 23,260 | SH | SOLE | 0 | 0 | 23,260 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 942 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 242 | 47,745 | SH | SOLE | 0 | 0 | 47,745 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 521 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 570 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
NUCOR CORP | COM | 670346105 | 324 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 313 | 21,868 | SH | SOLE | 0 | 0 | 21,868 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 185 | 24,699 | SH | SOLE | 0 | 0 | 24,699 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 183 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 189 | 19,161 | SH | SOLE | 0 | 0 | 19,161 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 177 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
NVIDIA CORP | COM | 67066G104 | 2,174 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 228 | 572 | SH | SOLE | 0 | 0 | 572 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 278 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
OLD REP INTL CORP | COM | 680223104 | 215 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,127 | 60,179 | SH | SOLE | 0 | 0 | 60,179 | ||
ONEOK INC NEW | COM | 682680103 | 407 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
ORACLE CORP | COM | 68389X105 | 774 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 247 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 970 | 61,893 | SH | SOLE | 0 | 0 | 61,893 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 723 | 26,838 | SH | SOLE | 0 | 0 | 26,838 | ||
PAYCHEX INC | COM | 704326107 | 446 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 724 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,460 | 33,404 | SH | SOLE | 0 | 0 | 33,404 | ||
PCSB FINL CORP | COM | 69324R104 | 760 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 468 | 29,935 | SH | SOLE | 0 | 0 | 29,935 | ||
PEPSICO INC | COM | 713448108 | 2,405 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | ||
PFIZER INC | COM | 717081103 | 3,769 | 104,891 | SH | SOLE | 0 | 0 | 104,891 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,887 | 24,848 | SH | SOLE | 0 | 0 | 24,848 | ||
PHILLIPS 66 | COM | 718546104 | 411 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
PICO HLDGS INC | COM NEW | 693366205 | 265 | 26,290 | SH | SOLE | 0 | 0 | 26,290 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 484 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 342 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 443 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 362 | 35,046 | SH | SOLE | 0 | 0 | 35,046 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 211 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 361 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 305 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
PPL CORP | COM | 69351T106 | 1,005 | 31,924 | SH | SOLE | 0 | 0 | 31,924 | ||
PRECIPIO INC | COM | 74019L503 | 154 | 59,050 | SH | SOLE | 0 | 0 | 59,050 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CAP | 74255Y870 | 428 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 270 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,157 | 33,425 | SH | SOLE | 0 | 0 | 33,425 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 609 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,083 | 15,123 | SH | SOLE | 0 | 0 | 15,123 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 1,010 | 38,786 | SH | SOLE | 0 | 0 | 38,786 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 478 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
PUBLIC STORAGE | COM | 74460D109 | 479 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,290 | 52,998 | SH | SOLE | 0 | 0 | 52,998 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 172 | 32,737 | SH | SOLE | 0 | 0 | 32,737 | ||
QUALCOMM INC | COM | 747525103 | 2,871 | 37,632 | SH | SOLE | 0 | 0 | 37,632 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 311 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
RADIAN GROUP INC | COM | 750236101 | 1,755 | 76,842 | SH | SOLE | 0 | 0 | 76,842 | ||
RAYTHEON CO | COM NEW | 755111507 | 655 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
REPUBLIC SVCS INC | COM | 760759100 | 418 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
RESMED INC | COM | 761152107 | 278 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 435 | 31,124 | SH | SOLE | 0 | 0 | 31,124 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 452 | 25,951 | SH | SOLE | 0 | 0 | 25,951 | ||
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 313 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
ROKU INC | COM CL A | 77543R102 | 473 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 319 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
RYDER SYS INC | COM | 783549108 | 208 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,569 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
SANOFI | SPONSORED ADR | 80105N105 | 264 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 221 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
SCHLUMBERGER LTD | COM | 806857108 | 672 | 19,656 | SH | SOLE | 0 | 0 | 19,656 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 365 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 633 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,807 | 25,470 | SH | SOLE | 0 | 0 | 25,470 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,377 | 27,221 | SH | SOLE | 0 | 0 | 27,221 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,120 | 35,235 | SH | SOLE | 0 | 0 | 35,235 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,120 | 37,498 | SH | SOLE | 0 | 0 | 37,498 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,891 | 40,080 | SH | SOLE | 0 | 0 | 40,080 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,812 | 40,327 | SH | SOLE | 0 | 0 | 40,327 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,249 | 41,057 | SH | SOLE | 0 | 0 | 41,057 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,384 | 44,269 | SH | SOLE | 0 | 0 | 44,269 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,801 | 45,247 | SH | SOLE | 0 | 0 | 45,247 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,312 | 52,202 | SH | SOLE | 0 | 0 | 52,202 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,692 | 66,450 | SH | SOLE | 0 | 0 | 66,450 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,810 | 67,153 | SH | SOLE | 0 | 0 | 67,153 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,842 | 68,185 | SH | SOLE | 0 | 0 | 68,185 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,778 | 101,799 | SH | SOLE | 0 | 0 | 101,799 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,511 | 110,199 | SH | SOLE | 0 | 0 | 110,199 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,074 | 80,875 | SH | SOLE | 0 | 0 | 80,875 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 360 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 519 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 467 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
SEMPRA ENERGY | COM | 816851109 | 516 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
SERVICENOW INC | COM | 81762P102 | 495 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 328 | 597 | SH | SOLE | 0 | 0 | 597 | ||
SHOPIFY INC | CL A | 82509L107 | 405 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 89 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
SITE CENTERS CORP | COM | 82981J109 | 827 | 54,720 | SH | SOLE | 0 | 0 | 54,720 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 416 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 307 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
SOUTHERN CO | COM | 842587107 | 989 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 4,099 | 102,859 | SH | SOLE | 0 | 0 | 102,859 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 797 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,792 | 20,106 | SH | SOLE | 0 | 0 | 20,106 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,140 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 208 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 204 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 221 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 570 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 692 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 636 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 600 | 17,009 | SH | SOLE | 0 | 0 | 17,009 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,157 | 18,886 | SH | SOLE | 0 | 0 | 18,886 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 684 | 23,849 | SH | SOLE | 0 | 0 | 23,849 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 852 | 27,627 | SH | SOLE | 0 | 0 | 27,627 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,492 | 39,293 | SH | SOLE | 0 | 0 | 39,293 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 5,395 | 131,481 | SH | SOLE | 0 | 0 | 131,481 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 657 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
SPRINT CORPORATION | COM | 85207U105 | 331 | 53,685 | SH | SOLE | 0 | 0 | 53,685 | ||
SQUARE INC | CL A | 852234103 | 339 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 384 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
STARBUCKS CORP | COM | 855244109 | 1,034 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 315 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,448 | 72,190 | SH | SOLE | 0 | 0 | 72,190 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 291 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
STRYKER CORP | COM | 863667101 | 203 | 940 | SH | SOLE | 0 | 0 | 940 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 231 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,314 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,033 | 28,893 | SH | SOLE | 0 | 0 | 28,893 | ||
SYSCO CORP | COM | 871829107 | 624 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
TARGET CORP | COM | 87612E106 | 1,068 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 306 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 68 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,007 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 233 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 419 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
TJX COS INC NEW | COM | 872540109 | 372 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 468 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 658 | 32,176 | SH | SOLE | 0 | 0 | 32,176 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 223 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
TRANSALTA CORP | COM | 89346D107 | 125 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 246 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 876 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | ||
TWILIO INC | CL A | 90138F102 | 388 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
TWITTER INC | COM | 90184L102 | 209 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
TYSON FOODS INC | CL A | 902494103 | 479 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
UBS AG LONDON BRH | ETRACS MNTLY PAY | 90274D432 | 265 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 277 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
UNION PACIFIC CORP | COM | 907818108 | 776 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 763 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 131 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,410 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 648 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,614 | 29,159 | SH | SOLE | 0 | 0 | 29,159 | ||
VAIL RESORTS INC | COM | 91879Q109 | 452 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,284 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
VALLEY NATL BANCORP | COM | 919794107 | 287 | 26,441 | SH | SOLE | 0 | 0 | 26,441 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 239 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,283 | 43,763 | SH | SOLE | 0 | 0 | 43,763 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 594 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,071 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 204 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,832 | 23,682 | SH | SOLE | 0 | 0 | 23,682 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 248 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 288 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 295 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 418 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 815 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 449 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 535 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 770 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 903 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,563 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,365 | 22,287 | SH | SOLE | 0 | 0 | 22,287 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 225 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 338 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 757 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,518 | 37,701 | SH | SOLE | 0 | 0 | 37,701 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 953 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,117 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,282 | 31,211 | SH | SOLE | 0 | 0 | 31,211 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,107 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | ||
VERASTEM INC | COM | 92337C104 | 30 | 24,688 | SH | SOLE | 0 | 0 | 24,688 | ||
VEREIT INC | COM | 92339V100 | 294 | 30,026 | SH | SOLE | 0 | 0 | 30,026 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,352 | 121,810 | SH | SOLE | 0 | 0 | 121,810 | ||
VIACOM INC NEW | CL B | 92553P201 | 329 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 249 | 22,559 | SH | SOLE | 0 | 0 | 22,559 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 453 | 35,921 | SH | SOLE | 0 | 0 | 35,921 | ||
VISA INC | COM CL A | 92826C839 | 2,257 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
VMWARE INC | CL A COM | 928563402 | 319 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 569 | 28,590 | SH | SOLE | 0 | 0 | 28,590 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 128 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 220 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
WALMART INC | COM | 931142103 | 1,189 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,190 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,491 | 29,550 | SH | SOLE | 0 | 0 | 29,550 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 149 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
WELLTOWER INC | COM | 95040Q104 | 409 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 306 | 22,288 | SH | SOLE | 0 | 0 | 22,288 | ||
WEYERHAEUSER CO | COM | 962166104 | 617 | 22,281 | SH | SOLE | 0 | 0 | 22,281 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 211 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 536 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 600 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,368 | 93,054 | SH | SOLE | 0 | 0 | 93,054 | ||
WSFS FINL CORP | COM | 929328102 | 420 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
XILINX INC | COM | 983919101 | 284 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
XYLEM INC | COM | 98419M100 | 343 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
YUM BRANDS INC | COM | 988498101 | 301 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 445 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
ZOETIS INC | CL A | 98978V103 | 957 | 7,681 | SH | SOLE | 0 | 0 | 7,681 |