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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 317 | 11,175 | SH | SOLE | 0 | 0 | 13,580 | ||
3M CO | COM | 88579Y101 | 1,868 | 11,662 | SH | SOLE | 0 | 0 | 6,104 | ||
ABB LTD | SPONSORED ADR | 000375204 | 346 | 13,580 | SH | SOLE | 0 | 0 | 22,134 | ||
ABBOTT LABS | COM | 002824100 | 2,178 | 20,014 | SH | SOLE | 0 | 0 | 10,319 | ||
ABBVIE INC | COM | 00287Y109 | 3,892 | 44,432 | SH | SOLE | 0 | 0 | 274,123 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 267 | 39,042 | SH | SOLE | 0 | 0 | 7,019 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 423 | 42,685 | SH | SOLE | 0 | 0 | 20,014 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 205 | 11,295 | SH | SOLE | 0 | 0 | 44,432 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 159 | 45,900 | SH | SOLE | 0 | 0 | 39,042 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 287 | 26,882 | SH | SOLE | 0 | 0 | 42,685 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 391 | 1,728 | SH | SOLE | 0 | 0 | 11,295 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 229 | 23,439 | SH | SOLE | 0 | 0 | 45,900 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,249 | 14,781 | SH | SOLE | 0 | 0 | 26,882 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,439 | 29,747 | SH | SOLE | 0 | 0 | 23,439 | ||
AES CORP | COM | 00130H105 | 401 | 22,134 | SH | SOLE | 0 | 0 | 14,781 | ||
AFLAC INC | COM | 001055102 | 222 | 6,104 | SH | SOLE | 0 | 0 | 29,747 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 394 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 109 | 50,515 | SH | SOLE | 0 | 0 | 50,515 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 900 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 263 | 32,215 | SH | SOLE | 0 | 0 | 32,215 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 198 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,348 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,854 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,483 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 206 | 10,319 | SH | SOLE | 0 | 0 | 7,488 | ||
ALTERYX INC | COM CL A | 02156B103 | 850 | 7,488 | SH | SOLE | 0 | 0 | 57,337 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,215 | 57,337 | SH | SOLE | 0 | 0 | 5,049 | ||
AMAZON COM INC | COM | 023135106 | 15,899 | 5,049 | SH | SOLE | 0 | 0 | 10,760 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 24 | 10,760 | SH | SOLE | 0 | 0 | 11,900 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 48 | 11,900 | SH | SOLE | 0 | 0 | 12,963 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,059 | 12,963 | SH | SOLE | 0 | 0 | 3,683 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 369 | 3,683 | SH | SOLE | 0 | 0 | 11,526 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 72 | 11,526 | SH | SOLE | 0 | 0 | 5,259 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,271 | 5,259 | SH | SOLE | 0 | 0 | 2,037 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 295 | 2,037 | SH | SOLE | 0 | 0 | 19,959 | ||
AMGEN INC | COM | 031162100 | 5,073 | 19,959 | SH | SOLE | 0 | 0 | 1,733 | ||
ANALOG DEVICES INC | COM | 032654105 | 202 | 1,733 | SH | SOLE | 0 | 0 | 34,320 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 244 | 34,320 | SH | SOLE | 0 | 0 | 1,716 | ||
ANTHEM INC | COM | 036752103 | 461 | 1,716 | SH | SOLE | 0 | 0 | 459,734 | ||
APPLE INC | COM | 037833100 | 53,242 | 459,734 | SH | SOLE | 0 | 0 | 8,623 | ||
APPLIED MATLS INC | COM | 038222105 | 513 | 8,623 | SH | SOLE | 0 | 0 | 17,929 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 834 | 17,929 | SH | SOLE | 0 | 0 | 45,315 | ||
ARES CAPITAL CORP | COM | 04010L103 | 632 | 45,315 | SH | SOLE | 0 | 0 | 12,655 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 447 | 7,019 | SH | SOLE | 0 | 0 | 11,394 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 40 | 12,655 | SH | SOLE | 0 | 0 | 24,699 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 144 | 11,394 | SH | SOLE | 0 | 0 | 1,908 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,353 | 24,699 | SH | SOLE | 0 | 0 | 14,188 | ||
AT&T INC | COM | 00206R102 | 7,815 | 274,123 | SH | SOLE | 0 | 0 | 8,843 | ||
AUTODESK INC | COM | 052769106 | 441 | 1,908 | SH | SOLE | 0 | 0 | 3,810 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,979 | 14,188 | SH | SOLE | 0 | 0 | 9,176 | ||
AVANGRID INC | COM | 05351W103 | 446 | 8,843 | SH | SOLE | 0 | 0 | 16,859 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 346 | 3,810 | SH | SOLE | 0 | 0 | 29,887 | ||
B & G FOODS INC NEW | COM | 05508R106 | 255 | 9,176 | SH | SOLE | 0 | 0 | 23,104 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 187 | 13,227 | SH | SOLE | 0 | 0 | 117,130 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 1,164 | 46,764 | SH | SOLE | 0 | 0 | 13,227 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 310 | 23,261 | SH | SOLE | 0 | 0 | 46,764 | ||
BAXTER INTL INC | COM | 071813109 | 314 | 3,899 | SH | SOLE | 0 | 0 | 23,261 | ||
BCE INC | COM NEW | 05534B760 | 699 | 16,859 | SH | SOLE | 0 | 0 | 3,899 | ||
BECTON DICKINSON & CO | COM | 075887109 | 877 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 826 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
BEST BUY INC | COM | 086516101 | 434 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 51 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,822 | 117,130 | SH | SOLE | 0 | 0 | 31,125 | ||
BLACK HILLS CORP | COM | 092113109 | 1,665 | 31,125 | SH | SOLE | 0 | 0 | 555 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 242 | 15,457 | SH | SOLE | 0 | 0 | 45,598 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 483 | 45,261 | SH | SOLE | 0 | 0 | 15,210 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 192 | 19,268 | SH | SOLE | 0 | 0 | 15,457 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 65 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 228 | 31,256 | SH | SOLE | 0 | 0 | 31,256 | ||
BLACKROCK INC | COM | 09247X101 | 313 | 555 | SH | SOLE | 0 | 0 | 16,610 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 209 | 15,210 | SH | SOLE | 0 | 0 | 15,220 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 149 | 10,959 | SH | SOLE | 0 | 0 | 24,965 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 212 | 15,220 | SH | SOLE | 0 | 0 | 10,959 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 144 | 16,610 | SH | SOLE | 0 | 0 | 13,497 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 186 | 13,497 | SH | SOLE | 0 | 0 | 45,261 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 400 | 24,965 | SH | SOLE | 0 | 0 | 19,268 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 993 | 45,598 | SH | SOLE | 0 | 0 | 10,007 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 780 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 122 | 10,007 | SH | SOLE | 0 | 0 | 23,197 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 169 | 23,197 | SH | SOLE | 0 | 0 | 7,435 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 191 | 23,104 | SH | SOLE | 0 | 0 | 11,052 | ||
BOEING CO | COM | 097023105 | 1,229 | 7,435 | SH | SOLE | 0 | 0 | 41,082 | ||
BORGWARNER INC | COM | 099724106 | 428 | 11,052 | SH | SOLE | 0 | 0 | 3,749 | ||
BP PLC | SPONSORED ADR | 055622104 | 522 | 29,887 | SH | SOLE | 0 | 0 | 6,940 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,477 | 41,082 | SH | SOLE | 0 | 0 | 25,104 | ||
BROADCOM INC | COM | 11135F101 | 2,528 | 6,940 | SH | SOLE | 0 | 0 | 12,724 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 495 | 3,749 | SH | SOLE | 0 | 0 | 66,736 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 415 | 25,104 | SH | SOLE | 0 | 0 | 17,805 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 169 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 145 | 17,805 | SH | SOLE | 0 | 0 | 16,462 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 222 | 16,462 | SH | SOLE | 0 | 0 | 9,911 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 295 | 9,911 | SH | SOLE | 0 | 0 | 2,305 | ||
CANADIAN NATL RY CO | COM | 136375102 | 245 | 2,305 | SH | SOLE | 0 | 0 | 14,178 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 131 | 14,178 | SH | SOLE | 0 | 0 | 9,413 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 287 | 9,413 | SH | SOLE | 0 | 0 | 3,800 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 212 | 3,800 | SH | SOLE | 0 | 0 | 2,190 | ||
CASEYS GEN STORES INC | COM | 147528103 | 389 | 2,190 | SH | SOLE | 0 | 0 | 7,961 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,187 | 7,961 | SH | SOLE | 0 | 0 | 17,785 | ||
CERUS CORP | COM | 157085101 | 136 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,955 | 68,818 | SH | SOLE | 0 | 0 | 68,818 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 271 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 392 | 315 | SH | SOLE | 0 | 0 | 315 | ||
CHUBB LIMITED | COM | H1467J104 | 287 | 2,472 | SH | SOLE | 0 | 0 | 1,379 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 226 | 1,379 | SH | SOLE | 0 | 0 | 63,909 | ||
CISCO SYS INC | COM | 17275R102 | 2,517 | 63,909 | SH | SOLE | 0 | 0 | 17,131 | ||
CITIGROUP INC | COM NEW | 172967424 | 739 | 17,131 | SH | SOLE | 0 | 0 | 11,500 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 29 | 11,500 | SH | SOLE | 0 | 0 | 80,015 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 514 | 80,015 | SH | SOLE | 0 | 0 | 3,396 | ||
CLOROX CO DEL | COM | 189054109 | 714 | 3,396 | SH | SOLE | 0 | 0 | 39,023 | ||
COCA COLA CO | COM | 191216100 | 1,927 | 39,023 | SH | SOLE | 0 | 0 | 11,592 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 894 | 11,592 | SH | SOLE | 0 | 0 | 26,462 | ||
COLUMBIA FINL INC | COM | 197641103 | 294 | 26,462 | SH | SOLE | 0 | 0 | 37,786 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,748 | 37,786 | SH | SOLE | 0 | 0 | 11,264 | ||
CONOCOPHILLIPS | COM | 20825C104 | 370 | 11,264 | SH | SOLE | 0 | 0 | 11,465 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 892 | 11,465 | SH | SOLE | 0 | 0 | 13,250 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 147 | 13,250 | SH | SOLE | 0 | 0 | 22,694 | ||
CORNING INC | COM | 219350105 | 736 | 22,694 | SH | SOLE | 0 | 0 | 9,384 | ||
CORTEVA INC | COM | 22052L104 | 270 | 9,384 | SH | SOLE | 0 | 0 | 132,000 | ||
CORVUS GOLD INC | COM | 221013105 | 393 | 132,000 | SH | SOLE | 0 | 0 | 16,705 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,930 | 16,705 | SH | SOLE | 0 | 0 | 12,049 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 35 | 12,049 | SH | SOLE | 0 | 0 | 8,994 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 282 | 3,369 | SH | SOLE | 0 | 0 | 1,548 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,498 | 8,994 | SH | SOLE | 0 | 0 | 5,441 | ||
CSX CORP | COM | 126408103 | 988 | 12,724 | SH | SOLE | 0 | 0 | 25,161 | ||
CUMMINS INC | COM | 231021106 | 327 | 1,548 | SH | SOLE | 0 | 0 | 2,383 | ||
CVS HEALTH CORP | COM | 126650100 | 3,897 | 66,736 | SH | SOLE | 0 | 0 | 6,236 | ||
CYRUSONE INC | COM | 23283R100 | 381 | 5,441 | SH | SOLE | 0 | 0 | 18,878 | ||
DANAHER CORPORATION | COM | 235851102 | 513 | 2,383 | SH | SOLE | 0 | 0 | 1,012 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 512 | 25,161 | SH | SOLE | 0 | 0 | 1,566 | ||
DEERE & CO | COM | 244199105 | 1,382 | 6,236 | SH | SOLE | 0 | 0 | 2,076 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 577 | 18,878 | SH | SOLE | 0 | 0 | 51,500 | ||
DEXCOM INC | COM | 252131107 | 417 | 1,012 | SH | SOLE | 0 | 0 | 7,741 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 216 | 1,566 | SH | SOLE | 0 | 0 | 16,780 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 305 | 2,076 | SH | SOLE | 0 | 0 | 24,543 | ||
DIME CMNTY BANCSHARES INC | COM | 253922108 | 582 | 51,500 | SH | SOLE | 0 | 0 | 5,370 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 499 | 7,741 | SH | SOLE | 0 | 0 | 4,777 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 2,165 | 16,780 | SH | SOLE | 0 | 0 | 7,888 | ||
DISCOVER FINL SVCS | COM | 254709108 | 310 | 5,370 | SH | SOLE | 0 | 0 | 23,553 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,045 | 24,543 | SH | SOLE | 0 | 0 | 1,882 | ||
DOCUSIGN INC | COM | 256163106 | 1,028 | 4,777 | SH | SOLE | 0 | 0 | 18,072 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,653 | 7,888 | SH | SOLE | 0 | 0 | 24,184 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,859 | 23,553 | SH | SOLE | 0 | 0 | 9,281 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 800 | 1,882 | SH | SOLE | 0 | 0 | 5,740 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 290 | 18,072 | SH | SOLE | 0 | 0 | 11,383 | ||
DOW INC | COM | 260557103 | 1,138 | 24,184 | SH | SOLE | 0 | 0 | 15,510 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 822 | 9,281 | SH | SOLE | 0 | 0 | 132,150 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 470 | 5,740 | SH | SOLE | 0 | 0 | 7,988 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 632 | 11,383 | SH | SOLE | 0 | 0 | 1,688 | ||
EASTGROUP PPTY INC | COM | 277276101 | 218 | 1,688 | SH | SOLE | 0 | 0 | 6,432 | ||
EASTMAN CHEM CO | COM | 277432100 | 502 | 6,432 | SH | SOLE | 0 | 0 | 17,190 | ||
EATON CORP PLC | SHS | G29183103 | 692 | 6,786 | SH | SOLE | 0 | 0 | 13,262 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 220 | 17,190 | SH | SOLE | 0 | 0 | 36,369 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 268 | 36,369 | SH | SOLE | 0 | 0 | 1,603 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 183 | 13,262 | SH | SOLE | 0 | 0 | 7,261 | ||
ECOLAB INC | COM | 278865100 | 320 | 1,603 | SH | SOLE | 0 | 0 | 12,173 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 580 | 7,261 | SH | SOLE | 0 | 0 | 26,895 | ||
EMERSON ELEC CO | COM | 291011104 | 798 | 12,173 | SH | SOLE | 0 | 0 | 28,102 | ||
ENBRIDGE INC | COM | 29250N105 | 785 | 26,895 | SH | SOLE | 0 | 0 | 2,878 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 152 | 28,102 | SH | SOLE | 0 | 0 | 27,038 | ||
ENTERGY CORP NEW | COM | 29364G103 | 284 | 2,878 | SH | SOLE | 0 | 0 | 308 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 427 | 27,038 | SH | SOLE | 0 | 0 | 10,072 | ||
EQUINIX INC | COM | 29444U700 | 234 | 308 | SH | SOLE | 0 | 0 | 17,875 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 405 | 10,072 | SH | SOLE | 0 | 0 | 3,296 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,825 | 132,150 | SH | SOLE | 0 | 0 | 10,637 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 372 | 7,988 | SH | SOLE | 0 | 0 | 3,894 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 442 | 15,510 | SH | SOLE | 0 | 0 | 7,387 | ||
EVERGY INC | COM | 30034W106 | 908 | 17,875 | SH | SOLE | 0 | 0 | 3,930 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 275 | 3,296 | SH | SOLE | 0 | 0 | 11,435 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 132 | 10,637 | SH | SOLE | 0 | 0 | 68,343 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 397 | 3,894 | SH | SOLE | 0 | 0 | 13,129 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 356 | 7,387 | SH | SOLE | 0 | 0 | 20,351 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 205 | 3,930 | SH | SOLE | 0 | 0 | 10,351 | ||
EXELON CORP | COM | 30161N101 | 409 | 11,435 | SH | SOLE | 0 | 0 | 7,648 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,346 | 68,343 | SH | SOLE | 0 | 0 | 12,527 | ||
FACEBOOK INC | CL A | 30303M102 | 5,330 | 20,351 | SH | SOLE | 0 | 0 | 10,220 | ||
FASTENAL CO | COM | 311900104 | 467 | 10,351 | SH | SOLE | 0 | 0 | 21,412 | ||
FEDEX CORP | COM | 31428X106 | 1,924 | 7,648 | SH | SOLE | 0 | 0 | 9,380 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 475 | 12,527 | SH | SOLE | 0 | 0 | 1,503 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 96 | 10,220 | SH | SOLE | 0 | 0 | 46,377 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 941 | 49,070 | SH | SOLE | 0 | 0 | 13,942 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 746 | 13,419 | SH | SOLE | 0 | 0 | 8,715 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 371 | 8,715 | SH | SOLE | 0 | 0 | 6,854 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 649 | 6,854 | SH | SOLE | 0 | 0 | 4,781 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 435 | 4,781 | SH | SOLE | 0 | 0 | 8,699 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 683 | 8,699 | SH | SOLE | 0 | 0 | 9,456 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 329 | 9,456 | SH | SOLE | 0 | 0 | 4,706 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 593 | 9,380 | SH | SOLE | 0 | 0 | 9,096 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 236 | 1,503 | SH | SOLE | 0 | 0 | 49,070 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,734 | 46,377 | SH | SOLE | 0 | 0 | 13,419 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 419 | 9,096 | SH | SOLE | 0 | 0 | 3,572 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 214 | 3,572 | SH | SOLE | 0 | 0 | 2,817 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 220 | 4,706 | SH | SOLE | 0 | 0 | 11,493 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 558 | 21,412 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 439 | 13,942 | SH | SOLE | 0 | 0 | 74,209 | ||
FIRSTENERGY CORP | COM | 337932107 | 330 | 11,493 | SH | SOLE | 0 | 0 | 18,565 | ||
FISERV INC | COM | 337738108 | 290 | 2,817 | SH | SOLE | 0 | 0 | 40,125 | ||
FLIR SYS INC | COM | 302445101 | 471 | 13,129 | SH | SOLE | 0 | 0 | 15,220 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 27 | 10,000 | SH | SOLE | 0 | 0 | 11,310 | ||
FORD MTR CO DEL | COM | 345370860 | 494 | 74,209 | SH | SOLE | 0 | 0 | 20,581 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 342 | 40,125 | SH | SOLE | 0 | 0 | 11,874 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 378 | 18,565 | SH | SOLE | 0 | 0 | 149,560 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 104 | 15,220 | SH | SOLE | 0 | 0 | 14,732 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 177 | 11,310 | SH | SOLE | 0 | 0 | 12,029 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 210 | 20,581 | SH | SOLE | 0 | 0 | 14,447 | ||
GARMIN LTD | SHS | H2906T109 | 958 | 10,101 | SH | SOLE | 0 | 0 | 41,863 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,644 | 11,874 | SH | SOLE | 0 | 0 | 36,610 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 932 | 149,560 | SH | SOLE | 0 | 0 | 11,200 | ||
GENERAL MLS INC | COM | 370334104 | 909 | 14,732 | SH | SOLE | 0 | 0 | 1,792 | ||
GENERAL MTRS CO | COM | 37045V100 | 356 | 12,029 | SH | SOLE | 0 | 0 | 22,668 | ||
GILEAD SCIENCES INC | COM | 375558103 | 913 | 14,447 | SH | SOLE | 0 | 0 | 21,578 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,576 | 41,863 | SH | SOLE | 0 | 0 | 7,321 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 808 | 36,610 | SH | SOLE | 0 | 0 | 1,740 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 189 | 11,200 | SH | SOLE | 0 | 0 | 13,031 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 638 | 22,668 | SH | SOLE | 0 | 0 | 10,184 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 708 | 21,578 | SH | SOLE | 0 | 0 | 36,198 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 404 | 7,321 | SH | SOLE | 0 | 0 | 14,099 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 360 | 1,792 | SH | SOLE | 0 | 0 | 8,391 | ||
GRAINGER W W INC | COM | 384802104 | 621 | 1,740 | SH | SOLE | 0 | 0 | 22,554 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 81 | 13,031 | SH | SOLE | 0 | 0 | 3,178 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,138 | 10,184 | SH | SOLE | 0 | 0 | 1,873 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 265 | 14,099 | SH | SOLE | 0 | 0 | 2,761 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 691 | 36,198 | SH | SOLE | 0 | 0 | 19,665 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 218 | 8,391 | SH | SOLE | 0 | 0 | 12,688 | ||
HECLA MNG CO | COM | 422704106 | 115 | 22,554 | SH | SOLE | 0 | 0 | 6,323 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 517 | 3,178 | SH | SOLE | 0 | 0 | 12,548 | ||
HERSHEY CO | COM | 427866108 | 268 | 1,873 | SH | SOLE | 0 | 0 | 11,000 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 508 | 2,761 | SH | SOLE | 0 | 0 | 567 | ||
HOME DEPOT INC | COM | 437076102 | 5,461 | 19,665 | SH | SOLE | 0 | 0 | 1,918 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,089 | 12,688 | SH | SOLE | 0 | 0 | 864 | ||
HORMEL FOODS CORP | COM | 440452100 | 309 | 6,323 | SH | SOLE | 0 | 0 | 3,351 | ||
HUBBELL INC | COM | 443510607 | 1,717 | 12,548 | SH | SOLE | 0 | 0 | 46,482 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 108 | 11,000 | SH | SOLE | 0 | 0 | 75,815 | ||
IDEXX LABS INC | COM | 45168D104 | 223 | 567 | SH | SOLE | 0 | 0 | 2,423 | ||
II-VI INC | COM | 902104108 | 426 | 10,511 | SH | SOLE | 0 | 0 | 32,325 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 371 | 1,918 | SH | SOLE | 0 | 0 | 28,474 | ||
ILLUMINA INC | COM | 452327109 | 267 | 864 | SH | SOLE | 0 | 0 | 16,684 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 416 | 3,351 | SH | SOLE | 0 | 0 | 7,795 | ||
INTEL CORP | COM | 458140100 | 2,407 | 46,482 | SH | SOLE | 0 | 0 | 1,015 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 506 | 75,815 | SH | SOLE | 0 | 0 | 593 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 242 | 2,423 | SH | SOLE | 0 | 0 | 121,520 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,933 | 32,325 | SH | SOLE | 0 | 0 | 75,198 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,154 | 28,474 | SH | SOLE | 0 | 0 | 5,158 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 200 | 7,795 | SH | SOLE | 0 | 0 | 1,961 | ||
INTUIT | COM | 461202103 | 331 | 1,015 | SH | SOLE | 0 | 0 | 1,679 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 421 | 593 | SH | SOLE | 0 | 0 | 7,133 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 155 | 11,895 | SH | SOLE | 0 | 0 | 5,951 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 693 | 75,198 | SH | SOLE | 0 | 0 | 2,006 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 296 | 2,238 | SH | SOLE | 0 | 0 | 3,427 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,336 | 24,901 | SH | SOLE | 0 | 0 | 3,280 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 340 | 10,302 | SH | SOLE | 0 | 0 | 11,895 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 639 | 43,400 | SH | SOLE | 0 | 0 | 2,238 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 672 | 24,787 | SH | SOLE | 0 | 0 | 24,901 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 256 | 3,946 | SH | SOLE | 0 | 0 | 10,302 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,087 | 5,158 | SH | SOLE | 0 | 0 | 43,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 264 | 1,961 | SH | SOLE | 0 | 0 | 24,787 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 395 | 1,679 | SH | SOLE | 0 | 0 | 3,946 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 272 | 7,133 | SH | SOLE | 0 | 0 | 113,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 643 | 5,951 | SH | SOLE | 0 | 0 | 3,315 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 414 | 2,006 | SH | SOLE | 0 | 0 | 14,765 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 424 | 3,427 | SH | SOLE | 0 | 0 | 12,128 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 209 | 3,280 | SH | SOLE | 0 | 0 | 5,615 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,635 | 16,684 | SH | SOLE | 0 | 0 | 7,784 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 445 | 121,520 | SH | SOLE | 0 | 0 | 14,516 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 825 | 113,650 | SH | SOLE | 0 | 0 | 2,425 | ||
IROBOT CORP | COM | 462726100 | 252 | 3,315 | SH | SOLE | 0 | 0 | 12,532 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 266 | 14,765 | SH | SOLE | 0 | 0 | 12,733 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 741 | 12,128 | SH | SOLE | 0 | 0 | 4,368 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 236 | 4,475 | SH | SOLE | 0 | 0 | 2,909 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 309 | 14,284 | SH | SOLE | 0 | 0 | 5,658 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,095 | 5,615 | SH | SOLE | 0 | 0 | 1,374 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 635 | 7,784 | SH | SOLE | 0 | 0 | 2,752 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,836 | 14,516 | SH | SOLE | 0 | 0 | 2,199 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 815 | 2,425 | SH | SOLE | 0 | 0 | 2,096 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 553 | 12,532 | SH | SOLE | 0 | 0 | 1,439 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,715 | 12,733 | SH | SOLE | 0 | 0 | 1,463 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,009 | 4,368 | SH | SOLE | 0 | 0 | 2,723 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 327 | 2,909 | SH | SOLE | 0 | 0 | 3,259 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 360 | 5,658 | SH | SOLE | 0 | 0 | 1,626 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 238 | 1,374 | SH | SOLE | 0 | 0 | 42,336 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 510 | 2,752 | SH | SOLE | 0 | 0 | 6,610 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 298 | 2,199 | SH | SOLE | 0 | 0 | 12,180 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 248 | 2,096 | SH | SOLE | 0 | 0 | 16,036 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 344 | 1,439 | SH | SOLE | 0 | 0 | 8,630 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 317 | 1,463 | SH | SOLE | 0 | 0 | 26,671 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 408 | 2,723 | SH | SOLE | 0 | 0 | 8,388 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 261 | 3,259 | SH | SOLE | 0 | 0 | 3,949 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 490 | 1,626 | SH | SOLE | 0 | 0 | 703 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 783 | 42,336 | SH | SOLE | 0 | 0 | 14,284 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 766 | 6,610 | SH | SOLE | 0 | 0 | 3,647 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 304 | 12,180 | SH | SOLE | 0 | 0 | 5,212 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,345 | 16,036 | SH | SOLE | 0 | 0 | 7,907 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 474 | 8,630 | SH | SOLE | 0 | 0 | 6,385 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 972 | 26,671 | SH | SOLE | 0 | 0 | 5,199 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 475 | 8,388 | SH | SOLE | 0 | 0 | 6,708 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 626 | 3,949 | SH | SOLE | 0 | 0 | 4,475 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 210 | 703 | SH | SOLE | 0 | 0 | 4,405 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 294 | 3,647 | SH | SOLE | 0 | 0 | 21,466 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 355 | 5,212 | SH | SOLE | 0 | 0 | 31,269 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 504 | 7,907 | SH | SOLE | 0 | 0 | 21,359 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 766 | 5,199 | SH | SOLE | 0 | 0 | 51,670 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 404 | 6,708 | SH | SOLE | 0 | 0 | 4,255 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 248 | 4,405 | SH | SOLE | 0 | 0 | 22,908 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,086 | 21,466 | SH | SOLE | 0 | 0 | 7,673 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 320 | 6,385 | SH | SOLE | 0 | 0 | 30,863 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 693 | 21,359 | SH | SOLE | 0 | 0 | 5,625 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,693 | 51,670 | SH | SOLE | 0 | 0 | 29,820 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 214 | 5,248 | SH | SOLE | 0 | 0 | 19,408 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,010 | 31,269 | SH | SOLE | 0 | 0 | 4,337 | ||
KELLOGG CO | COM | 487836108 | 496 | 7,673 | SH | SOLE | 0 | 0 | 22,781 | ||
KEYCORP | COM | 493267108 | 368 | 30,863 | SH | SOLE | 0 | 0 | 1,758 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 831 | 5,625 | SH | SOLE | 0 | 0 | 4,241 | ||
KIMCO RLTY CORP | COM | 49446R109 | 336 | 29,820 | SH | SOLE | 0 | 0 | 15,910 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 239 | 19,408 | SH | SOLE | 0 | 0 | 6,678 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 211 | 4,337 | SH | SOLE | 0 | 0 | 5,522 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 310 | 22,908 | SH | SOLE | 0 | 0 | 2,200 | ||
KLA CORP | COM NEW | 482480100 | 824 | 4,255 | SH | SOLE | 0 | 0 | 5,540 | ||
KRAFT HEINZ CO | COM | 500754106 | 682 | 22,781 | SH | SOLE | 0 | 0 | 12,455 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 299 | 1,758 | SH | SOLE | 0 | 0 | 1,011 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 926 | 4,241 | SH | SOLE | 0 | 0 | 28,577 | ||
LILLY ELI & CO | COM | 532457108 | 2,355 | 15,910 | SH | SOLE | 0 | 0 | 28,148 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 209 | 6,678 | SH | SOLE | 0 | 0 | 12,147 | ||
LINDE PLC | SHS | G5494J103 | 250 | 1,049 | SH | SOLE | 0 | 0 | 56,868 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,259 | 5,522 | SH | SOLE | 0 | 0 | 10,241 | ||
LIVONGO HEALTH INC | COM | 539183103 | 308 | 2,200 | SH | SOLE | 0 | 0 | 890 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,123 | 5,540 | SH | SOLE | 0 | 0 | 2,944 | ||
LOWES COS INC | COM | 548661107 | 2,066 | 12,455 | SH | SOLE | 0 | 0 | 2,169 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 333 | 1,011 | SH | SOLE | 0 | 0 | 5,815 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 179 | 17,785 | SH | SOLE | 0 | 0 | 1,642 | ||
MACERICH CO | COM | 554382101 | 386 | 56,868 | SH | SOLE | 0 | 0 | 48,770 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 350 | 10,241 | SH | SOLE | 0 | 0 | 9,160 | ||
MASIMO CORP | COM | 574795100 | 210 | 890 | SH | SOLE | 0 | 0 | 14,943 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 996 | 2,944 | SH | SOLE | 0 | 0 | 90,272 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 240 | 2,169 | SH | SOLE | 0 | 0 | 7,774 | ||
MCDONALDS CORP | COM | 580135101 | 1,276 | 5,815 | SH | SOLE | 0 | 0 | 9,862 | ||
MCKESSON CORP | COM | 58155Q103 | 245 | 1,642 | SH | SOLE | 0 | 0 | 21,753 | ||
MDU RES GROUP INC | COM | 552690109 | 643 | 28,577 | SH | SOLE | 0 | 0 | 12,125 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,239 | 11,925 | SH | SOLE | 0 | 0 | 14,675 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,045 | 48,770 | SH | SOLE | 0 | 0 | 5,065 | ||
METLIFE INC | COM | 59156R108 | 340 | 9,160 | SH | SOLE | 0 | 0 | 5,869 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 225 | 28,148 | SH | SOLE | 0 | 0 | 43,439 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 35 | 14,943 | SH | SOLE | 0 | 0 | 12,000 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 45 | 12,147 | SH | SOLE | 0 | 0 | 85,876 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 365 | 7,774 | SH | SOLE | 0 | 0 | 3,257 | ||
MICROSOFT CORP | COM | 594918104 | 18,987 | 90,272 | SH | SOLE | 0 | 0 | 3,922 | ||
MODERNA INC | COM | 60770K107 | 698 | 9,862 | SH | SOLE | 0 | 0 | 1,975 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,250 | 21,753 | SH | SOLE | 0 | 0 | 2,589 | ||
MORGAN STANLEY | COM NEW | 617446448 | 586 | 12,125 | SH | SOLE | 0 | 0 | 1,775 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 191 | 14,675 | SH | SOLE | 0 | 0 | 13,469 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 293 | 5,065 | SH | SOLE | 0 | 0 | 12,950 | ||
NETFLIX INC | COM | 64110L106 | 2,935 | 5,869 | SH | SOLE | 0 | 0 | 19,436 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 161 | 43,439 | SH | SOLE | 0 | 0 | 12,657 | ||
NEW GOLD INC CDA | COM | 644535106 | 20 | 12,000 | SH | SOLE | 0 | 0 | 16,200 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 710 | 85,876 | SH | SOLE | 0 | 0 | 14,089 | ||
NEWMONT CORP | COM | 651639106 | 207 | 3,257 | SH | SOLE | 0 | 0 | 13,269 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,089 | 3,922 | SH | SOLE | 0 | 0 | 46,173 | ||
NIKE INC | CL B | 654106103 | 248 | 1,975 | SH | SOLE | 0 | 0 | 13,032 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 554 | 2,589 | SH | SOLE | 0 | 0 | 13,980 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 560 | 1,775 | SH | SOLE | 0 | 0 | 803 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 351 | 20,520 | SH | SOLE | 0 | 0 | 1,963 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 221 | 14,089 | SH | SOLE | 0 | 0 | 11,175 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 193 | 13,469 | SH | SOLE | 0 | 0 | 12,000 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 125 | 13,980 | SH | SOLE | 0 | 0 | 21,161 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 273 | 46,173 | SH | SOLE | 0 | 0 | 17,743 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 171 | 12,657 | SH | SOLE | 0 | 0 | 4,549 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 117 | 13,269 | SH | SOLE | 0 | 0 | 7,499 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 282 | 19,436 | SH | SOLE | 0 | 0 | 38,000 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 122 | 16,200 | SH | SOLE | 0 | 0 | 4,506 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 170 | 13,032 | SH | SOLE | 0 | 0 | 10,293 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,009 | 12,950 | SH | SOLE | 0 | 0 | 3,792 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 246 | 1,968 | SH | SOLE | 0 | 0 | 34,138 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 355 | 1,963 | SH | SOLE | 0 | 0 | 3,607 | ||
ONTRAK INC | COM | 683373104 | 720 | 12,000 | SH | SOLE | 0 | 0 | 1,962 | ||
ORACLE CORP | COM | 68389X105 | 1,263 | 21,161 | SH | SOLE | 0 | 0 | 30,543 | ||
ORANGE | SPONSORED ADR | 684060106 | 184 | 17,743 | SH | SOLE | 0 | 0 | 3,569 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 370 | 803 | SH | SOLE | 0 | 0 | 20,726 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 284 | 4,549 | SH | SOLE | 0 | 0 | 2,992 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 282 | 7,499 | SH | SOLE | 0 | 0 | 4,753 | ||
PACCAR INC | COM | 693718108 | 308 | 3,607 | SH | SOLE | 0 | 0 | 25,049 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 480 | 1,962 | SH | SOLE | 0 | 0 | 23,375 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 982 | 30,543 | SH | SOLE | 0 | 0 | 130,054 | ||
PAYCHEX INC | COM | 704326107 | 285 | 3,569 | SH | SOLE | 0 | 0 | 28,666 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,084 | 20,726 | SH | SOLE | 0 | 0 | 5,212 | ||
PCSB FINL CORP | COM | 69324R104 | 459 | 38,000 | SH | SOLE | 0 | 0 | 13,975 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 297 | 2,992 | SH | SOLE | 0 | 0 | 31,881 | ||
PENN NATL GAMING INC | COM | 707569109 | 346 | 4,753 | SH | SOLE | 0 | 0 | 2,392 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 258 | 25,049 | SH | SOLE | 0 | 0 | 14,666 | ||
PEPSICO INC | COM | 713448108 | 3,240 | 23,375 | SH | SOLE | 0 | 0 | 15,303 | ||
PFIZER INC | COM | 717081103 | 4,773 | 130,054 | SH | SOLE | 0 | 0 | 2,812 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 136 | 10,293 | SH | SOLE | 0 | 0 | 11,902 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,150 | 28,666 | SH | SOLE | 0 | 0 | 29,491 | ||
PHILLIPS 66 | COM | 718546104 | 270 | 5,212 | SH | SOLE | 0 | 0 | 30,000 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 307 | 15,303 | SH | SOLE | 0 | 0 | 15,450 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 372 | 14,666 | SH | SOLE | 0 | 0 | 6,386 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 269 | 2,392 | SH | SOLE | 0 | 0 | 13,767 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 289 | 31,881 | SH | SOLE | 0 | 0 | 18,645 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 187 | 13,975 | SH | SOLE | 0 | 0 | 59,685 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 210 | 2,812 | SH | SOLE | 0 | 0 | 19,500 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 273 | 4,506 | SH | SOLE | 0 | 0 | 46,112 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 71 | 11,902 | SH | SOLE | 0 | 0 | 2,222 | ||
PPG INDS INC | COM | 693506107 | 463 | 3,792 | SH | SOLE | 0 | 0 | 3,421 | ||
PPL CORP | COM | 69351T106 | 929 | 34,138 | SH | SOLE | 0 | 0 | 47,162 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,099 | 29,491 | SH | SOLE | 0 | 0 | 17,139 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 261 | 30,000 | SH | SOLE | 0 | 0 | 13,893 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 314 | 15,450 | SH | SOLE | 0 | 0 | 567 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 487 | 6,386 | SH | SOLE | 0 | 0 | 5,776 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 993 | 13,767 | SH | SOLE | 0 | 0 | 1,744 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,184 | 18,645 | SH | SOLE | 0 | 0 | 31,124 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,277 | 59,685 | SH | SOLE | 0 | 0 | 15,298 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 87 | 19,500 | SH | SOLE | 0 | 0 | 24,606 | ||
QUALCOMM INC | COM | 747525103 | 5,426 | 46,112 | SH | SOLE | 0 | 0 | 30,151 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 254 | 2,222 | SH | SOLE | 0 | 0 | 1,242 | ||
RADIAN GROUP INC | COM | 750236101 | 689 | 47,162 | SH | SOLE | 0 | 0 | 11,372 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 986 | 17,139 | SH | SOLE | 0 | 0 | 11,772 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 435 | 13,893 | SH | SOLE | 0 | 0 | 1,740 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 317 | 567 | SH | SOLE | 0 | 0 | 14,806 | ||
REPUBLIC SVCS INC | COM | 760759100 | 539 | 5,776 | SH | SOLE | 0 | 0 | 4,071 | ||
RESMED INC | COM | 761152107 | 299 | 1,744 | SH | SOLE | 0 | 0 | 22,972 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 329 | 31,124 | SH | SOLE | 0 | 0 | 15,771 | ||
RITE AID CORP | COM | 767754872 | 145 | 15,298 | SH | SOLE | 0 | 0 | 2,305 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 414 | 30,151 | SH | SOLE | 0 | 0 | 125,847 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 353 | 24,606 | SH | SOLE | 0 | 0 | 14,598 | ||
ROKU INC | COM CL A | 77543R102 | 234 | 1,242 | SH | SOLE | 0 | 0 | 4,301 | ||
RPM INTL INC | COM | 749685103 | 283 | 3,421 | SH | SOLE | 0 | 0 | 19,127 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,037 | 12,085 | SH | SOLE | 0 | 0 | 1,530 | ||
SANOFI | SPONSORED ADR | 80105N105 | 935 | 18,643 | SH | SOLE | 0 | 0 | 2,350 | ||
SCHLUMBERGER LTD | COM | 806857108 | 220 | 14,153 | SH | SOLE | 0 | 0 | 12,085 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 509 | 14,045 | SH | SOLE | 0 | 0 | 18,643 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,361 | 54,754 | SH | SOLE | 0 | 0 | 14,153 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,726 | 21,401 | SH | SOLE | 0 | 0 | 14,045 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,845 | 42,070 | SH | SOLE | 0 | 0 | 54,754 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,098 | 78,513 | SH | SOLE | 0 | 0 | 21,401 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,887 | 34,020 | SH | SOLE | 0 | 0 | 42,070 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,254 | 47,622 | SH | SOLE | 0 | 0 | 78,513 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,344 | 50,209 | SH | SOLE | 0 | 0 | 34,020 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 248 | 7,509 | SH | SOLE | 0 | 0 | 47,622 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 574 | 15,064 | SH | SOLE | 0 | 0 | 50,209 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,387 | 43,167 | SH | SOLE | 0 | 0 | 7,509 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,830 | 121,973 | SH | SOLE | 0 | 0 | 15,064 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,129 | 37,958 | SH | SOLE | 0 | 0 | 43,167 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,527 | 43,164 | SH | SOLE | 0 | 0 | 121,973 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,746 | 63,846 | SH | SOLE | 0 | 0 | 37,958 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,305 | 25,332 | SH | SOLE | 0 | 0 | 43,164 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,452 | 137,146 | SH | SOLE | 0 | 0 | 63,846 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 970 | 29,818 | SH | SOLE | 0 | 0 | 25,332 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 258 | 8,500 | SH | SOLE | 0 | 0 | 137,146 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 293 | 4,600 | SH | SOLE | 0 | 0 | 29,818 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 238 | 2,252 | SH | SOLE | 0 | 0 | 8,500 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 365 | 2,485 | SH | SOLE | 0 | 0 | 4,600 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 228 | 7,623 | SH | SOLE | 0 | 0 | 2,252 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 702 | 29,156 | SH | SOLE | 0 | 0 | 2,485 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 468 | 6,084 | SH | SOLE | 0 | 0 | 7,623 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 941 | 8,067 | SH | SOLE | 0 | 0 | 29,156 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 344 | 5,791 | SH | SOLE | 0 | 0 | 6,084 | ||
SEMPRA ENERGY | COM | 816851109 | 418 | 3,528 | SH | SOLE | 0 | 0 | 8,067 | ||
SERVICENOW INC | COM | 81762P102 | 1,613 | 3,325 | SH | SOLE | 0 | 0 | 5,791 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 259 | 372 | SH | SOLE | 0 | 0 | 3,528 | ||
SHOPIFY INC | CL A | 82509L107 | 1,165 | 1,139 | SH | SOLE | 0 | 0 | 3,325 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 59 | 10,974 | SH | SOLE | 0 | 0 | 372 | ||
SITE CTRS CORP | COM | 82981J109 | 244 | 33,900 | SH | SOLE | 0 | 0 | 1,139 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 820 | 5,633 | SH | SOLE | 0 | 0 | 10,974 | ||
SOUTHERN CO | COM | 842587107 | 1,025 | 18,901 | SH | SOLE | 0 | 0 | 33,900 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 3,088 | 127,861 | SH | SOLE | 0 | 0 | 5,633 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 999 | 26,644 | SH | SOLE | 0 | 0 | 18,901 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 425 | 1,530 | SH | SOLE | 0 | 0 | 127,861 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,085 | 11,772 | SH | SOLE | 0 | 0 | 26,644 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 207 | 1,740 | SH | SOLE | 0 | 0 | 1,406 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,808 | 11,372 | SH | SOLE | 0 | 0 | 109,320 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 742 | 14,806 | SH | SOLE | 0 | 0 | 667,828 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 280 | 4,071 | SH | SOLE | 0 | 0 | 5,364 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 721 | 22,972 | SH | SOLE | 0 | 0 | 1,485 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 468 | 15,771 | SH | SOLE | 0 | 0 | 2,061 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 201 | 2,305 | SH | SOLE | 0 | 0 | 11,636 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,882 | 125,847 | SH | SOLE | 0 | 0 | 19,350 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 521 | 14,598 | SH | SOLE | 0 | 0 | 4,135 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 397 | 4,301 | SH | SOLE | 0 | 0 | 68,774 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,031 | 19,127 | SH | SOLE | 0 | 0 | 7,178 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 255 | 2,350 | SH | SOLE | 0 | 0 | 9,850 | ||
SPLUNK INC | COM | 848637104 | 265 | 1,406 | SH | SOLE | 0 | 0 | 1,015 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 227 | 937 | SH | SOLE | 0 | 0 | 52,956 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,645 | 109,320 | SH | SOLE | 0 | 0 | 25,150 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 5,523 | 667,828 | SH | SOLE | 0 | 0 | 12,106 | ||
SQUARE INC | CL A | 852234103 | 872 | 5,364 | SH | SOLE | 0 | 0 | 8,078 | ||
STAMPS COM INC | COM NEW | 852857200 | 358 | 1,485 | SH | SOLE | 0 | 0 | 16,207 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 334 | 2,061 | SH | SOLE | 0 | 0 | 8,896 | ||
STARBUCKS CORP | COM | 855244109 | 1,000 | 11,636 | SH | SOLE | 0 | 0 | 10,203 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 292 | 19,350 | SH | SOLE | 0 | 0 | 1,635 | ||
STATE STR CORP | COM | 857477103 | 245 | 4,135 | SH | SOLE | 0 | 0 | 3,371 | ||
STERLING BANCORP DEL | COM | 85917A100 | 724 | 68,774 | SH | SOLE | 0 | 0 | 15,202 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 244 | 7,178 | SH | SOLE | 0 | 0 | 520 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 243 | 9,850 | SH | SOLE | 0 | 0 | 1,680 | ||
STRYKER CORPORATION | COM | 863667101 | 211 | 1,015 | SH | SOLE | 0 | 0 | 11,662 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 826 | 52,956 | SH | SOLE | 0 | 0 | 6,567 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 532 | 25,150 | SH | SOLE | 0 | 0 | 14,823 | ||
SYSCO CORP | COM | 871829107 | 753 | 12,106 | SH | SOLE | 0 | 0 | 1,894 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,314 | 16,207 | SH | SOLE | 0 | 0 | 19,219 | ||
TARGET CORP | COM | 87612E106 | 1,400 | 8,896 | SH | SOLE | 0 | 0 | 30,723 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 327 | 3,345 | SH | SOLE | 0 | 0 | 3,660 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 146 | 10,203 | SH | SOLE | 0 | 0 | 10,511 | ||
TELADOC HEALTH INC | COM | 87918A105 | 358 | 1,635 | SH | SOLE | 0 | 0 | 26,275 | ||
TESLA INC | COM | 88160R101 | 1,446 | 3,371 | SH | SOLE | 0 | 0 | 22,422 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,171 | 15,202 | SH | SOLE | 0 | 0 | 6,254 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 270 | 520 | SH | SOLE | 0 | 0 | 5,354 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 742 | 1,680 | SH | SOLE | 0 | 0 | 4,457 | ||
TJX COS INC NEW | COM | 872540109 | 450 | 8,078 | SH | SOLE | 0 | 0 | 11,651 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 304 | 6,567 | SH | SOLE | 0 | 0 | 10,477 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 508 | 14,823 | SH | SOLE | 0 | 0 | 4,768 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 433 | 3,569 | SH | SOLE | 0 | 0 | 23,925 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 205 | 1,894 | SH | SOLE | 0 | 0 | 25,841 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 791 | 19,219 | SH | SOLE | 0 | 0 | 7,302 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,169 | 30,723 | SH | SOLE | 0 | 0 | 34,079 | ||
TWILIO INC | CL A | 90138F102 | 904 | 3,660 | SH | SOLE | 0 | 0 | 1,192 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 818 | 22,422 | SH | SOLE | 0 | 0 | 40,280 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 323 | 5,354 | SH | SOLE | 0 | 0 | 1,880 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 386 | 6,254 | SH | SOLE | 0 | 0 | 2,538 | ||
UNION PAC CORP | COM | 907818108 | 877 | 4,457 | SH | SOLE | 0 | 0 | 20,404 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,941 | 11,651 | SH | SOLE | 0 | 0 | 7,110 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 77 | 10,477 | SH | SOLE | 0 | 0 | 13,924 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,487 | 4,768 | SH | SOLE | 0 | 0 | 31,413 | ||
US BANCORP DEL | COM NEW | 902973304 | 942 | 26,275 | SH | SOLE | 0 | 0 | 7,297 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,036 | 23,925 | SH | SOLE | 0 | 0 | 13,740 | ||
VALLEY NATL BANCORP | COM | 919794107 | 177 | 25,841 | SH | SOLE | 0 | 0 | 34,574 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 286 | 7,302 | SH | SOLE | 0 | 0 | 3,690 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,014 | 34,079 | SH | SOLE | 0 | 0 | 6,647 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 208 | 1,192 | SH | SOLE | 0 | 0 | 3,119 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 210 | 1,880 | SH | SOLE | 0 | 0 | 5,441 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 237 | 2,538 | SH | SOLE | 0 | 0 | 10,586 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,695 | 20,404 | SH | SOLE | 0 | 0 | 25,850 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 627 | 7,110 | SH | SOLE | 0 | 0 | 2,814 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 425 | 7,297 | SH | SOLE | 0 | 0 | 1,075 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,472 | 4,785 | SH | SOLE | 0 | 0 | 5,587 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 387 | 3,820 | SH | SOLE | 0 | 0 | 4,785 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 362 | 2,008 | SH | SOLE | 0 | 0 | 3,820 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,504 | 19,050 | SH | SOLE | 0 | 0 | 2,008 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 414 | 3,745 | SH | SOLE | 0 | 0 | 19,050 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 339 | 1,923 | SH | SOLE | 0 | 0 | 3,745 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 318 | 2,030 | SH | SOLE | 0 | 0 | 1,923 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 560 | 2,461 | SH | SOLE | 0 | 0 | 2,030 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 338 | 3,232 | SH | SOLE | 0 | 0 | 2,461 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,474 | 14,524 | SH | SOLE | 0 | 0 | 3,232 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 693 | 13,740 | SH | SOLE | 0 | 0 | 14,524 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,495 | 34,574 | SH | SOLE | 0 | 0 | 23,592 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 251 | 3,690 | SH | SOLE | 0 | 0 | 122,219 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 877 | 10,586 | SH | SOLE | 0 | 0 | 1,361 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,403 | 25,850 | SH | SOLE | 0 | 0 | 35,380 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 270 | 2,814 | SH | SOLE | 0 | 0 | 17,426 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,182 | 40,280 | SH | SOLE | 0 | 0 | 31,924 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 569 | 13,924 | SH | SOLE | 0 | 0 | 28,038 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,262 | 31,413 | SH | SOLE | 0 | 0 | 16,550 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 268 | 6,647 | SH | SOLE | 0 | 0 | 9,884 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 971 | 3,119 | SH | SOLE | 0 | 0 | 2,135 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 702 | 5,441 | SH | SOLE | 0 | 0 | 16,402 | ||
VEEVA SYS INC | CL A COM | 922475108 | 302 | 1,075 | SH | SOLE | 0 | 0 | 12,277 | ||
VENTAS INC | COM | 92276F100 | 234 | 5,587 | SH | SOLE | 0 | 0 | 8,501 | ||
VEREIT INC | COM | 92339V100 | 153 | 23,592 | SH | SOLE | 0 | 0 | 29,033 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,271 | 122,219 | SH | SOLE | 0 | 0 | 19,399 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 370 | 1,361 | SH | SOLE | 0 | 0 | 12,864 | ||
VIACOMCBS INC | CL B | 92556H206 | 991 | 35,380 | SH | SOLE | 0 | 0 | 3,787 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 344 | 31,924 | SH | SOLE | 0 | 0 | 22,652 | ||
VISA INC | COM CL A | 92826C839 | 3,485 | 17,426 | SH | SOLE | 0 | 0 | 46,577 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 376 | 28,038 | SH | SOLE | 0 | 0 | 79,301 | ||
VUZIX CORP | COM NEW | 92921W300 | 75 | 16,550 | SH | SOLE | 0 | 0 | 2,985 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 441 | 12,277 | SH | SOLE | 0 | 0 | 3,810 | ||
WALMART INC | COM | 931142103 | 2,295 | 16,402 | SH | SOLE | 0 | 0 | 77,661 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 962 | 8,501 | SH | SOLE | 0 | 0 | 4,316 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 207 | 2,135 | SH | SOLE | 0 | 0 | 3,801 | ||
WELLS FARGO CO NEW | COM | 949746101 | 683 | 29,033 | SH | SOLE | 0 | 0 | 3,312 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 142 | 19,399 | SH | SOLE | 0 | 0 | 6,512 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 138 | 12,864 | SH | SOLE | 0 | 0 | 739 | ||
WELLTOWER INC | COM | 95040Q104 | 209 | 3,787 | SH | SOLE | 0 | 0 | 1,728 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 276 | 22,652 | SH | SOLE | 0 | 0 | 6,786 | ||
WILLIAMS COS INC | COM | 969457100 | 915 | 46,577 | SH | SOLE | 0 | 0 | 5,248 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,491 | 79,301 | SH | SOLE | 0 | 0 | 1,049 | ||
WSFS FINL CORP | COM | 929328102 | 267 | 9,884 | SH | SOLE | 0 | 0 | 11,925 | ||
XILINX INC | COM | 983919101 | 311 | 2,985 | SH | SOLE | 0 | 0 | 20,520 | ||
XYLEM INC | COM | 98419M100 | 321 | 3,810 | SH | SOLE | 0 | 0 | 3,569 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 304 | 77,661 | SH | SOLE | 0 | 0 | 2,472 | ||
YUM BRANDS INC | COM | 988498101 | 394 | 4,316 | SH | SOLE | 0 | 0 | 3,369 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 201 | 3,801 | SH | SOLE | 0 | 0 | 10,101 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 451 | 3,312 | SH | SOLE | 0 | 0 | 3,345 | ||
ZOETIS INC | CL A | 98978V103 | 1,077 | 6,512 | SH | SOLE | 0 | 0 | 937 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 347 | 739 | SH | SOLE | 0 | 0 | 1,968 |