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 | 1,234 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
ABB LTD | SPONSORED ADR | 000375204 | 402 | 23,313 | SH | SOLE | 0 | 0 | 23,313 | ||
ABBOTT LABS | COM | 002824100 | 1,673 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
ABBVIE INC | COM | 00287Y109 | 2,640 | 34,651 | SH | SOLE | 0 | 0 | 34,651 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 221 | 40,695 | SH | SOLE | 0 | 0 | 40,695 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 322 | 43,821 | SH | SOLE | 0 | 0 | 43,821 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 178 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 224 | 26,882 | SH | SOLE | 0 | 0 | 26,882 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 270 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
ADOBE INC | COM | 00724F101 | 4,863 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,309 | 28,771 | SH | SOLE | 0 | 0 | 28,771 | ||
AES CORP | COM | 00130H105 | 249 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | ||
AFLAC INC | COM | 001055102 | 210 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 307 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 641 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 172 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 951 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 414 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,578 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,820 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 174 | 50,643 | SH | SOLE | 0 | 0 | 50,643 | ||
ALTERYX INC | COM CL A | 02156B103 | 581 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,557 | 66,131 | SH | SOLE | 0 | 0 | 66,131 | ||
AMAZON COM INC | COM | 023135106 | 9,842 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 349 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 24 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 62 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 189 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,011 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 284 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 72 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,131 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 261 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
AMGEN INC | COM | 031162100 | 3,977 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | ||
ANALOG DEVICES INC | COM | 032654105 | 300 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 110 | 21,708 | SH | SOLE | 0 | 0 | 21,708 | ||
ANTHEM INC | COM | 036752103 | 394 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 109 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
APPLE INC | COM | 037833100 | 30,916 | 121,577 | SH | SOLE | 0 | 0 | 121,577 | ||
APPLIED MATLS INC | COM | 038222105 | 348 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 673 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
ARES CAPITAL CORP | COM | 04010L103 | 519 | 48,104 | SH | SOLE | 0 | 0 | 48,104 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 511 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 39 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 146 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 489 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
AT&T INC | COM | 00206R102 | 8,680 | 297,777 | SH | SOLE | 0 | 0 | 297,777 | ||
AURORA CANNABIS INC | COM | 05156X108 | 15 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
AUTODESK INC | COM | 052769106 | 291 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,912 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
AVANGRID INC | COM | 05351W103 | 387 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 215 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 203 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 198 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 279 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | ||
BAXTER INTL INC | COM | 071813109 | 390 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
BCE INC | COM NEW | 05534B760 | 402 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
BECTON DICKINSON & CO | COM | 075887109 | 872 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 691 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
BGC PARTNERS INC | CL A | 05541T101 | 59 | 23,409 | SH | SOLE | 0 | 0 | 23,409 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,439 | 114,877 | SH | SOLE | 0 | 0 | 114,877 | ||
BLACK HILLS CORP | COM | 092113109 | 1,956 | 30,542 | SH | SOLE | 0 | 0 | 30,542 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 237 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 327 | 37,118 | SH | SOLE | 0 | 0 | 37,118 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 152 | 18,046 | SH | SOLE | 0 | 0 | 18,046 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 209 | 32,027 | SH | SOLE | 0 | 0 | 32,027 | ||
BLACKROCK INC | COM | 09247X101 | 216 | 491 | SH | SOLE | 0 | 0 | 491 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 197 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 145 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 211 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 135 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
BLACKROCK MUNIYIELD MICH QUA | COM | 09254F100 | 391 | 26,865 | SH | SOLE | 0 | 0 | 26,865 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 182 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,067 | 23,418 | SH | SOLE | 0 | 0 | 23,418 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 170 | 23,762 | SH | SOLE | 0 | 0 | 23,762 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 172 | 23,104 | SH | SOLE | 0 | 0 | 23,104 | ||
BOEING CO | COM | 097023105 | 2,029 | 13,606 | SH | SOLE | 0 | 0 | 13,606 | ||
BOGOTA FINL CORP | COM | 097235105 | 73 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
BORGWARNER INC | COM | 099724106 | 204 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
BP PLC | SPONSORED ADR | 055622104 | 539 | 22,116 | SH | SOLE | 0 | 0 | 22,116 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,217 | 39,775 | SH | SOLE | 0 | 0 | 39,775 | ||
BROADCOM INC | COM | 11135F101 | 1,735 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 341 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 388 | 26,445 | SH | SOLE | 0 | 0 | 26,445 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 95 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 139 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
CAMPBELL SOUP CO | COM | 134429109 | 555 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 188 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | ||
CARLYLE GROUP INC | COM | 14316J108 | 318 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 217 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
CATERPILLAR INC DEL | COM | 149123101 | 953 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
CENTURYLINK INC | COM | 156700106 | 109 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
CERUS CORP | COM | 157085101 | 105 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,117 | 70,618 | SH | SOLE | 0 | 0 | 70,618 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 283 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
CHUBB LIMITED | COM | H1467J104 | 286 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
CISCO SYS INC | COM | 17275R102 | 3,603 | 91,662 | SH | SOLE | 0 | 0 | 91,662 | ||
CITIGROUP INC | COM NEW | 172967424 | 695 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 38 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 351 | 88,915 | SH | SOLE | 0 | 0 | 88,915 | ||
CLOROX CO DEL | COM | 189054109 | 661 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
COCA COLA CO | COM | 191216100 | 1,746 | 39,458 | SH | SOLE | 0 | 0 | 39,458 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 714 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
COLUMBIA FINL INC | COM | 197641103 | 381 | 26,462 | SH | SOLE | 0 | 0 | 26,462 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,315 | 38,256 | SH | SOLE | 0 | 0 | 38,256 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 346 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
CONOCOPHILLIPS | COM | 20825C104 | 374 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 810 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
CORNING INC | COM | 219350105 | 335 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
CORTEVA INC | COM | 22052L104 | 218 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,771 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,557 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
CSX CORP | COM | 126408103 | 742 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
CVS HEALTH CORP | COM | 126650100 | 4,367 | 73,603 | SH | SOLE | 0 | 0 | 73,603 | ||
CYRUSONE INC | COM | 23283R100 | 369 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
DANAHER CORPORATION | COM | 235851102 | 372 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 458 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
DEERE & CO | COM | 244199105 | 880 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 701 | 24,571 | SH | SOLE | 0 | 0 | 24,571 | ||
DEXCOM INC | COM | 252131107 | 299 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 235 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 706 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 410 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 558 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 246 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,577 | 26,679 | SH | SOLE | 0 | 0 | 26,679 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 849 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,174 | 16,263 | SH | SOLE | 0 | 0 | 16,263 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 507 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 238 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
DOW INC | COM | 260557103 | 689 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 772 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 218 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 437 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
EASTMAN CHEM CO | COM | 277432100 | 237 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
EATON CORP PLC | SHS | G29183103 | 519 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 218 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 232 | 36,369 | SH | SOLE | 0 | 0 | 36,369 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 160 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
ECOLAB INC | COM | 278865100 | 249 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 448 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
EMERSON ELEC CO | COM | 291011104 | 636 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
ENBRIDGE INC | COM | 29250N105 | 749 | 25,747 | SH | SOLE | 0 | 0 | 25,747 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 95 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | ||
ENTERGY CORP NEW | COM | 29364G103 | 274 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 483 | 33,794 | SH | SOLE | 0 | 0 | 33,794 | ||
EQUINIX INC | COM | 29444U700 | 229 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 374 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 213 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 243 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 272 | 23,896 | SH | SOLE | 0 | 0 | 23,896 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 595 | 27,327 | SH | SOLE | 0 | 0 | 27,327 | ||
EVERGY INC | COM | 30034W106 | 956 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 258 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
EXELON CORP | COM | 30161N101 | 418 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,773 | 73,030 | SH | SOLE | 0 | 0 | 73,030 | ||
FACEBOOK INC | CL A | 30303M102 | 3,646 | 21,856 | SH | SOLE | 0 | 0 | 21,856 | ||
FASTENAL CO | COM | 311900104 | 330 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
FEDEX CORP | COM | 31428X106 | 311 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 627 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 796 | 48,529 | SH | SOLE | 0 | 0 | 48,529 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 239 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 278 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 283 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 507 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 517 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 269 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 402 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 458 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,712 | 38,085 | SH | SOLE | 0 | 0 | 38,085 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 651 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 567 | 25,408 | SH | SOLE | 0 | 0 | 25,408 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 595 | 31,456 | SH | SOLE | 0 | 0 | 31,456 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 418 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 307 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
FIRSTENERGY CORP | COM | 337932107 | 491 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
FISERV INC | COM | 337738108 | 255 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
FLIR SYS INC | COM | 302445101 | 355 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
FORD MTR CO DEL | COM | 345370860 | 371 | 76,785 | SH | SOLE | 0 | 0 | 76,785 | ||
FORTINET INC | COM | 34959E109 | 258 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 135 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 419 | 53,341 | SH | SOLE | 0 | 0 | 53,341 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 91 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 92 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 70 | 23,196 | SH | SOLE | 0 | 0 | 23,196 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 109 | 31,081 | SH | SOLE | 0 | 0 | 31,081 | ||
GARMIN LTD | SHS | H2906T109 | 612 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,667 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,729 | 217,721 | SH | SOLE | 0 | 0 | 217,721 | ||
GENERAL MLS INC | COM | 370334104 | 1,001 | 18,966 | SH | SOLE | 0 | 0 | 18,966 | ||
GENERAL MTRS CO | COM | 37045V100 | 200 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,450 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,486 | 39,215 | SH | SOLE | 0 | 0 | 39,215 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 480 | 18,337 | SH | SOLE | 0 | 0 | 18,337 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 518 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 350 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 197 | 33,782 | SH | SOLE | 0 | 0 | 33,782 | ||
GRAINGER W W INC | COM | 384802104 | 380 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,152 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 216 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 663 | 37,687 | SH | SOLE | 0 | 0 | 37,687 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 307 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 406 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 207 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 500 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
HERSHEY CO | COM | 427866108 | 222 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
HILL ROM HLDGS INC | COM | 431475102 | 555 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 400 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
HOME DEPOT INC | COM | 437076102 | 3,326 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,788 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
HORMEL FOODS CORP | COM | 440452100 | 616 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
HUBBELL INC | COM | 443510607 | 1,442 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 94 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
II VI INC | COM | 902104108 | 202 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 274 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 266 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 151 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | ||
INTEL CORP | COM | 458140100 | 2,977 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 267 | 78,763 | SH | SOLE | 0 | 0 | 78,763 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,475 | 31,328 | SH | SOLE | 0 | 0 | 31,328 | ||
INTL PAPER CO | COM | 460146103 | 728 | 23,381 | SH | SOLE | 0 | 0 | 23,381 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 256 | 517 | SH | SOLE | 0 | 0 | 517 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 155 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 538 | 67,431 | SH | SOLE | 0 | 0 | 67,431 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 230 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 309 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 317 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 322 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 509 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 624 | 20,836 | SH | SOLE | 0 | 0 | 20,836 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 820 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP INFO | 46138E115 | 230 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP HELT | 46138E149 | 230 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 275 | 20,932 | SH | SOLE | 0 | 0 | 20,932 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 872 | 29,067 | SH | SOLE | 0 | 0 | 29,067 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 1,104 | 23,539 | SH | SOLE | 0 | 0 | 23,539 | ||
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 1,112 | 46,487 | SH | SOLE | 0 | 0 | 46,487 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,807 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 908 | 113,650 | SH | SOLE | 0 | 0 | 113,650 | ||
IROBOT CORP | COM | 462726100 | 304 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 212 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 486 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 221 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 216 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 230 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 230 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 238 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 259 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 264 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 286 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 306 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 311 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 321 | 33,574 | SH | SOLE | 0 | 0 | 33,574 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 327 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 333 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 338 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 414 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 427 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 452 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 492 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 517 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 523 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 538 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 651 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 747 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 772 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 779 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 906 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,330 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,497 | 47,031 | SH | SOLE | 0 | 0 | 47,031 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,556 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,564 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 310 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,768 | 51,616 | SH | SOLE | 0 | 0 | 51,616 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,871 | 31,887 | SH | SOLE | 0 | 0 | 31,887 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 94 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
KELLOGG CO | COM | 487836108 | 459 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
KEYCORP | COM | 493267108 | 628 | 60,512 | SH | SOLE | 0 | 0 | 60,512 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 676 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
KIMCO RLTY CORP | COM | 49446R109 | 321 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 237 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 270 | 25,320 | SH | SOLE | 0 | 0 | 25,320 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 201 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 258 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 332 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 706 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
LEGG MASON INC | COM | 524901105 | 1,281 | 26,225 | SH | SOLE | 0 | 0 | 26,225 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 72 | 14,944 | SH | SOLE | 0 | 0 | 14,944 | ||
LILLY ELI & CO | COM | 532457108 | 2,325 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | ||
LITHIA MTRS INC | CL A | 536797103 | 345 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,311 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
LOWES COS INC | COM | 548661107 | 846 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 255 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
MACERICH CO | COM | 554382101 | 396 | 70,386 | SH | SOLE | 0 | 0 | 70,386 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 303 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
MASIMO CORP | COM | 574795100 | 211 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
MASTERCARD INC | CL A | 57636Q104 | 523 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
MCDONALDS CORP | COM | 580135101 | 888 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
MDU RES GROUP INC | COM | 552690109 | 601 | 27,976 | SH | SOLE | 0 | 0 | 27,976 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,014 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,592 | 46,691 | SH | SOLE | 0 | 0 | 46,691 | ||
METLIFE INC | COM | 59156R108 | 263 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 281 | 38,009 | SH | SOLE | 0 | 0 | 38,009 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 46 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 60 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 467 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
MICROSOFT CORP | COM | 594918104 | 15,100 | 95,745 | SH | SOLE | 0 | 0 | 95,745 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,130 | 22,554 | SH | SOLE | 0 | 0 | 22,554 | ||
MORGAN STANLEY | COM NEW | 617446448 | 430 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 18 | 31,010 | SH | SOLE | 0 | 0 | 31,010 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 207 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
NETFLIX INC | COM | 64110L106 | 2,612 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 45 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,131 | 120,462 | SH | SOLE | 0 | 0 | 120,462 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 953 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 33 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 443 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 948 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 212 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 183 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 212 | 37,464 | SH | SOLE | 0 | 0 | 37,464 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 170 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 92 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 265 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 141 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
NVIDIA CORP | COM | 67066G104 | 3,673 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
OLIN CORP | COM PAR $1 | 680665205 | 427 | 36,559 | SH | SOLE | 0 | 0 | 36,559 | ||
ORACLE CORP | COM | 68389X105 | 1,032 | 21,352 | SH | SOLE | 0 | 0 | 21,352 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 206 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 739 | 51,543 | SH | SOLE | 0 | 0 | 51,543 | ||
PAYCHEX INC | COM | 704326107 | 251 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 417 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,156 | 22,524 | SH | SOLE | 0 | 0 | 22,524 | ||
PCSB FINL CORP | COM | 69324R104 | 532 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 333 | 30,166 | SH | SOLE | 0 | 0 | 30,166 | ||
PEPSICO INC | COM | 713448108 | 2,231 | 18,576 | SH | SOLE | 0 | 0 | 18,576 | ||
PFIZER INC | COM | 717081103 | 3,560 | 109,080 | SH | SOLE | 0 | 0 | 109,080 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,939 | 26,576 | SH | SOLE | 0 | 0 | 26,576 | ||
PHILLIPS 66 | COM | 718546104 | 279 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 238 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 331 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 423 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 254 | 33,523 | SH | SOLE | 0 | 0 | 33,523 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 177 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 201 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 91 | 17,228 | SH | SOLE | 0 | 0 | 17,228 | ||
PPG INDS INC | COM | 693506107 | 338 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
PPL CORP | COM | 69351T106 | 732 | 29,655 | SH | SOLE | 0 | 0 | 29,655 | ||
PRECIPIO INC | COM | 74019L503 | 7 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CAP | 74255Y870 | 555 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,153 | 28,668 | SH | SOLE | 0 | 0 | 28,668 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 389 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 396 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 860 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 894 | 32,326 | SH | SOLE | 0 | 0 | 32,326 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 226 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
PUBLIC STORAGE | COM | 74460D109 | 274 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,416 | 53,805 | SH | SOLE | 0 | 0 | 53,805 | ||
PULMATRIX INC | COM NEW | 74584P202 | 20 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 99 | 21,826 | SH | SOLE | 0 | 0 | 21,826 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 120 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
QUALCOMM INC | COM | 747525103 | 2,834 | 41,894 | SH | SOLE | 0 | 0 | 41,894 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 428 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
RADIAN GROUP INC | COM | 750236101 | 852 | 65,792 | SH | SOLE | 0 | 0 | 65,792 | ||
RAYTHEON CO | COM NEW | 755111507 | 400 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
REPUBLIC SVCS INC | COM | 760759100 | 427 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
RESMED INC | COM | 761152107 | 255 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 317 | 31,124 | SH | SOLE | 0 | 0 | 31,124 | ||
RINGCENTRAL INC | CL A | 76680R206 | 240 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
RITE AID CORP | COM | 767754872 | 784 | 52,261 | SH | SOLE | 0 | 0 | 52,261 | ||
RIVERNORTH / DOUBLELINE STRA | COM | 76882G107 | 388 | 30,315 | SH | SOLE | 0 | 0 | 30,315 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 302 | 24,324 | SH | SOLE | 0 | 0 | 24,324 | ||
ROKU INC | COM CL A | 77543R102 | 340 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
RPM INTL INC | COM | 749685103 | 205 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,696 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
SANOFI | SPONSORED ADR | 80105N105 | 733 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | ||
SCHLUMBERGER LTD | COM | 806857108 | 246 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 233 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 558 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 665 | 27,266 | SH | SOLE | 0 | 0 | 27,266 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,101 | 53,236 | SH | SOLE | 0 | 0 | 53,236 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,260 | 38,473 | SH | SOLE | 0 | 0 | 38,473 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,266 | 20,672 | SH | SOLE | 0 | 0 | 20,672 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,267 | 24,495 | SH | SOLE | 0 | 0 | 24,495 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,559 | 36,989 | SH | SOLE | 0 | 0 | 36,989 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,579 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,023 | 39,267 | SH | SOLE | 0 | 0 | 39,267 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,109 | 46,884 | SH | SOLE | 0 | 0 | 46,884 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,212 | 40,765 | SH | SOLE | 0 | 0 | 40,765 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,709 | 61,199 | SH | SOLE | 0 | 0 | 61,199 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,510 | 44,066 | SH | SOLE | 0 | 0 | 44,066 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,749 | 62,032 | SH | SOLE | 0 | 0 | 62,032 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,837 | 65,274 | SH | SOLE | 0 | 0 | 65,274 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,358 | 246,061 | SH | SOLE | 0 | 0 | 246,061 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 292 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 345 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 348 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 387 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
SEMPRA ENERGY | COM | 816851109 | 404 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
SERVICENOW INC | COM | 81762P102 | 509 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 217 | 471 | SH | SOLE | 0 | 0 | 471 | ||
SHOPIFY INC | CL A | 82509L107 | 470 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 75 | 15,196 | SH | SOLE | 0 | 0 | 15,196 | ||
SITE CENTERS CORP | COM | 82981J109 | 150 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 510 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
SOUTHERN CO | COM | 842587107 | 908 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 3,770 | 132,870 | SH | SOLE | 0 | 0 | 132,870 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 487 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,332 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,311 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 210 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 263 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 401 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 437 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 444 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 444 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 595 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 659 | 21,784 | SH | SOLE | 0 | 0 | 21,784 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 983 | 39,952 | SH | SOLE | 0 | 0 | 39,952 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,472 | 94,673 | SH | SOLE | 0 | 0 | 94,673 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 47 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SQUARE INC | CL A | 852234103 | 245 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
STAMPS COM INC | COM NEW | 852857200 | 318 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 237 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
STARBUCKS CORP | COM | 855244109 | 705 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 160 | 15,632 | SH | SOLE | 0 | 0 | 15,632 | ||
STERLING BANCORP DEL | COM | 85917A100 | 740 | 70,850 | SH | SOLE | 0 | 0 | 70,850 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 250 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
STRYKER CORP | COM | 863667101 | 527 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 97 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 405 | 23,058 | SH | SOLE | 0 | 0 | 23,058 | ||
SYSCO CORP | COM | 871829107 | 367 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 819 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | ||
TARGET CORP | COM | 87612E106 | 811 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 207 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
TELADOC HEALTH INC | COM | 87918A105 | 448 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 228 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
TESLA INC | COM | 88160R101 | 595 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,506 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 487 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
TJX COS INC NEW | COM | 872540109 | 385 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 276 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 29 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 334 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
TRANSALTA CORP | COM | 89346D107 | 59 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 742 | 24,280 | SH | SOLE | 0 | 0 | 24,280 | ||
TRUIST FINL CORP | COM | 89832Q109 | 985 | 31,933 | SH | SOLE | 0 | 0 | 31,933 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 26 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
TWITTER INC | COM | 90184L102 | 433 | 17,646 | SH | SOLE | 0 | 0 | 17,646 | ||
TYSON FOODS INC | CL A | 902494103 | 278 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 574 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 262 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 329 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
UNION PAC CORP | COM | 907818108 | 686 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 578 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 87 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 69 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,311 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 279 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
US BANCORP DEL | COM NEW | 902973304 | 899 | 26,092 | SH | SOLE | 0 | 0 | 26,092 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,147 | 25,284 | SH | SOLE | 0 | 0 | 25,284 | ||
VALLEY NATL BANCORP | COM | 919794107 | 189 | 25,841 | SH | SOLE | 0 | 0 | 25,841 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 397 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 495 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 891 | 35,237 | SH | SOLE | 0 | 0 | 35,237 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 261 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 708 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,410 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 412 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 240 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 250 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 253 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 266 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 321 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 815 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 996 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,117 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,972 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 361 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 597 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 672 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 899 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,650 | 35,301 | SH | SOLE | 0 | 0 | 35,301 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 773 | 23,181 | SH | SOLE | 0 | 0 | 23,181 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 232 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 702 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 341 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
VEREIT INC | COM | 92339V100 | 126 | 25,857 | SH | SOLE | 0 | 0 | 25,857 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,201 | 134,021 | SH | SOLE | 0 | 0 | 134,021 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 289 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
VIACOMCBS INC | CL B | 92556H206 | 634 | 45,258 | SH | SOLE | 0 | 0 | 45,258 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 387 | 40,153 | SH | SOLE | 0 | 0 | 40,153 | ||
VISA INC | COM CL A | 92826C839 | 2,875 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 381 | 27,663 | SH | SOLE | 0 | 0 | 27,663 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,279 | 27,966 | SH | SOLE | 0 | 0 | 27,966 | ||
WALMART INC | COM | 931142103 | 1,258 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 806 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
WELLS FARGO CO NEW | COM | 949746101 | 862 | 30,028 | SH | SOLE | 0 | 0 | 30,028 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 111 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 111 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 280 | 23,413 | SH | SOLE | 0 | 0 | 23,413 | ||
WEYERHAEUSER CO | COM | 962166104 | 315 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 348 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 337 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 968 | 61,558 | SH | SOLE | 0 | 0 | 61,558 | ||
WSFS FINL CORP | COM | 929328102 | 245 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
XILINX INC | COM | 983919101 | 205 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
XYLEM INC | COM | 98419M100 | 272 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 356 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
ZOETIS INC | CL A | 98978V103 | 749 | 6,366 | SH | SOLE | 0 | 0 | 6,366 |