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 |
ABB LTD | SPONSORED ADR | 000375204 | 369 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
AFLAC INC | COM | 001055102 | 288 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
AES CORP | COM | 00130H105 | 487 | 20,735 | SH | SOLE | 0 | 0 | 20,735 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 290 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
AT&T INC | COM | 00206R102 | 7,730 | 268,761 | SH | SOLE | 0 | 0 | 268,761 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 394 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 584 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
ABBOTT LABS | COM | 002824100 | 2,320 | 21,193 | SH | SOLE | 0 | 0 | 21,193 | ||
ABBVIE INC | COM | 00287Y109 | 4,939 | 46,099 | SH | SOLE | 0 | 0 | 46,099 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 277 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 456 | 42,701 | SH | SOLE | 0 | 0 | 42,701 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 206 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
ABIOMED INC | COM | 003654100 | 217 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 267 | 67,650 | SH | SOLE | 0 | 0 | 67,650 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 204 | 26,882 | SH | SOLE | 0 | 0 | 26,882 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 259 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 241 | 21,189 | SH | SOLE | 0 | 0 | 21,189 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,558 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,739 | 29,862 | SH | SOLE | 0 | 0 | 29,862 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 361 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 87 | 48,873 | SH | SOLE | 0 | 0 | 48,873 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 816 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 442 | 36,115 | SH | SOLE | 0 | 0 | 36,115 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 224 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,034 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 233 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ALLSTATE CORP | COM | 020002101 | 217 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,771 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,701 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
ALTERYX INC | COM CL A | 02156B103 | 614 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,382 | 58,105 | SH | SOLE | 0 | 0 | 58,105 | ||
AMAZON COM INC | COM | 023135106 | 17,183 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,033 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 365 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 86 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,237 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 311 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
AMGEN INC | COM | 031162100 | 4,647 | 20,212 | SH | SOLE | 0 | 0 | 20,212 | ||
ANALOG DEVICES INC | COM | 032654105 | 247 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 307 | 36,326 | SH | SOLE | 0 | 0 | 36,326 | ||
ANTHEM INC | COM | 036752103 | 601 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
APPLE INC | COM | 037833100 | 61,949 | 466,869 | SH | SOLE | 0 | 0 | 466,869 | ||
APPLIED MATLS INC | COM | 038222105 | 745 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 859 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
ARES CAPITAL CORP | COM | 04010L103 | 654 | 38,703 | SH | SOLE | 0 | 0 | 38,703 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 38 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 655 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
AUTODESK INC | COM | 052769106 | 542 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,495 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
AVANGRID INC | COM | 05351W103 | 400 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 336 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
B & G FOODS INC NEW | COM | 05508R106 | 261 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
BCE INC | COM NEW | 05534B760 | 598 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
BP PLC | SPONSORED ADR | 055622104 | 645 | 31,439 | SH | SOLE | 0 | 0 | 31,439 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 196 | 23,104 | SH | SOLE | 0 | 0 | 23,104 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,500 | 115,481 | SH | SOLE | 0 | 0 | 115,481 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 249 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 270 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 335 | 22,205 | SH | SOLE | 0 | 0 | 22,205 | ||
BAXTER INTL INC | COM | 071813109 | 313 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
BECTON DICKINSON & CO | COM | 075887109 | 783 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 841 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
BLACK HILLS CORP | COM | 092113109 | 1,922 | 31,270 | SH | SOLE | 0 | 0 | 31,270 | ||
BLACKROCK INC | COM | 09247X101 | 482 | 668 | SH | SOLE | 0 | 0 | 668 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 788 | 31,486 | SH | SOLE | 0 | 0 | 31,486 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 235 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 252 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 78 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 255 | 30,072 | SH | SOLE | 0 | 0 | 30,072 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 153 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 226 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 412 | 24,965 | SH | SOLE | 0 | 0 | 24,965 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 453 | 39,628 | SH | SOLE | 0 | 0 | 39,628 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 184 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 205 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,112 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 183 | 23,197 | SH | SOLE | 0 | 0 | 23,197 | ||
BOEING CO | COM | 097023105 | 1,987 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
BORGWARNER INC | COM | 099724106 | 435 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,506 | 40,402 | SH | SOLE | 0 | 0 | 40,402 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 613 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
BROADCOM INC | COM | 11135F101 | 3,327 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 517 | 29,021 | SH | SOLE | 0 | 0 | 29,021 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 268 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
CDK GLOBAL INC | COM | 12508E101 | 223 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
CSX CORP | COM | 126408103 | 1,208 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
CVS HEALTH CORP | COM | 126650100 | 4,497 | 65,836 | SH | SOLE | 0 | 0 | 65,836 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 169 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 180 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 237 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 251 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 331 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 235 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CASEYS GEN STORES INC | COM | 147528103 | 420 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
CATERPILLAR INC | COM | 149123101 | 1,439 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 213 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 156 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
CERNER CORP | COM | 156782104 | 233 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
CERUS CORP | COM | 157085101 | 156 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,657 | 66,987 | SH | SOLE | 0 | 0 | 66,987 | ||
CHEWY INC | CL A | 16679L109 | 206 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 329 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 435 | 314 | SH | SOLE | 0 | 0 | 314 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 269 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
CISCO SYS INC | COM | 17275R102 | 2,771 | 61,928 | SH | SOLE | 0 | 0 | 61,928 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,064 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 91 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 990 | 68,015 | SH | SOLE | 0 | 0 | 68,015 | ||
CLOROX CO DEL | COM | 189054109 | 677 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
COCA COLA CO | COM | 191216100 | 2,232 | 40,706 | SH | SOLE | 0 | 0 | 40,706 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 204 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 218 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 992 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
COLUMBIA FINL INC | COM | 197641103 | 365 | 23,462 | SH | SOLE | 0 | 0 | 23,462 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,015 | 38,456 | SH | SOLE | 0 | 0 | 38,456 | ||
CONOCOPHILLIPS | COM | 20825C104 | 455 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 830 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 225 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 185 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
CORNING INC | COM | 219350105 | 889 | 24,697 | SH | SOLE | 0 | 0 | 24,697 | ||
CORTEVA INC | COM | 22052L104 | 350 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
CORVUS GOLD INC | COM | 221013105 | 314 | 132,000 | SH | SOLE | 0 | 0 | 132,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,364 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 53 | 16,923 | SH | SOLE | 0 | 0 | 16,923 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,395 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 250 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CUMMINS INC | COM | 231021106 | 233 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
CYRUSONE INC | COM | 23283R100 | 437 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 407 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
DANAHER CORPORATION | COM | 235851102 | 460 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEERE & CO | COM | 244199105 | 1,644 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 521 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 798 | 19,851 | SH | SOLE | 0 | 0 | 19,851 | ||
DEXCOM INC | COM | 252131107 | 390 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 222 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 262 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
DIME CMNTY BANCSHARES INC | COM | 253922108 | 805 | 51,032 | SH | SOLE | 0 | 0 | 51,032 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 597 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 2,618 | 21,715 | SH | SOLE | 0 | 0 | 21,715 | ||
DISNEY WALT CO | COM | 254687106 | 4,948 | 27,309 | SH | SOLE | 0 | 0 | 27,309 | ||
DISCOVER FINL SVCS | COM | 254709108 | 605 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
DOCUSIGN INC | COM | 256163106 | 1,055 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,648 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,655 | 22,009 | SH | SOLE | 0 | 0 | 22,009 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 718 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 208 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
DOW INC | COM | 260557103 | 1,350 | 24,324 | SH | SOLE | 0 | 0 | 24,324 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 842 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 779 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 822 | 24,451 | SH | SOLE | 0 | 0 | 24,451 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 2,387 | 146,350 | SH | SOLE | 0 | 0 | 146,350 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 386 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,957 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 233 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
EASTMAN CHEM CO | COM | 277432100 | 488 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 142 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 214 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 319 | 36,369 | SH | SOLE | 0 | 0 | 36,369 | ||
ECOLAB INC | COM | 278865100 | 344 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,699 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 772 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
EMERSON ELEC CO | COM | 291011104 | 994 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
ENBRIDGE INC | COM | 29250N105 | 683 | 21,349 | SH | SOLE | 0 | 0 | 21,349 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 163 | 26,320 | SH | SOLE | 0 | 0 | 26,320 | ||
ENTERGY CORP NEW | COM | 29364G103 | 287 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 835 | 42,616 | SH | SOLE | 0 | 0 | 42,616 | ||
EQUINIX INC | COM | 29444U700 | 212 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 467 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
ETSY INC | COM | 29786A106 | 347 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
EVERGY INC | COM | 30034W106 | 992 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 269 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 171 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 271 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 299 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 250 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
EXELON CORP | COM | 30161N101 | 552 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 543 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,052 | 74,042 | SH | SOLE | 0 | 0 | 74,042 | ||
FLIR SYS INC | COM | 302445101 | 583 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
FACEBOOK INC | CL A | 30303M102 | 5,545 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | ||
FASTENAL CO | COM | 311900104 | 532 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
FEDEX CORP | COM | 31428X106 | 1,939 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 328 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 128 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 533 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 624 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 243 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 10,528 | 49,607 | SH | SOLE | 0 | 0 | 49,607 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 168 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 399 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 443 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 222 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 759 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 238 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 552 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 789 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 642 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 433 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 972 | 48,146 | SH | SOLE | 0 | 0 | 48,146 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 850 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 214 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
FISERV INC | COM | 337738108 | 324 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
FIRSTENERGY CORP | COM | 337932107 | 333 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORD MTR CO DEL | COM | 345370860 | 714 | 81,261 | SH | SOLE | 0 | 0 | 81,261 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 542 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 372 | 39,535 | SH | SOLE | 0 | 0 | 39,535 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 152 | 20,238 | SH | SOLE | 0 | 0 | 20,238 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 302 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 352 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,802 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,598 | 148,005 | SH | SOLE | 0 | 0 | 148,005 | ||
GENERAL MLS INC | COM | 370334104 | 859 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
GENERAL MTRS CO | COM | 37045V100 | 714 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
GENTEX CORP | COM | 371901109 | 242 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
GILEAD SCIENCES INC | COM | 375558103 | 545 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,314 | 35,694 | SH | SOLE | 0 | 0 | 35,694 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,150 | 42,667 | SH | SOLE | 0 | 0 | 42,667 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 729 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 952 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 813 | 25,497 | SH | SOLE | 0 | 0 | 25,497 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 810 | 21,208 | SH | SOLE | 0 | 0 | 21,208 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 470 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
GRAINGER W W INC | COM | 384802104 | 692 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 223 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 161 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,034 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 570 | 27,114 | SH | SOLE | 0 | 0 | 27,114 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 231 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
HECLA MNG CO | COM | 422704106 | 296 | 45,704 | SH | SOLE | 0 | 0 | 45,704 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 506 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
HERSHEY CO | COM | 427866108 | 285 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 165 | 19,161 | SH | SOLE | 0 | 0 | 19,161 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 534 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
HOME DEPOT INC | COM | 437076102 | 5,245 | 19,746 | SH | SOLE | 0 | 0 | 19,746 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,723 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
HORMEL FOODS CORP | COM | 440452100 | 295 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
HUBBELL INC | COM | 443510607 | 1,957 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 163 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
IDEXX LABS INC | COM | 45168D104 | 283 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 367 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
ILLUMINA INC | COM | 452327109 | 372 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 643 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
INSEEGO CORP | COM | 45782B104 | 155 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
INTEL CORP | COM | 458140100 | 2,248 | 45,125 | SH | SOLE | 0 | 0 | 45,125 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 841 | 73,728 | SH | SOLE | 0 | 0 | 73,728 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 289 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,207 | 33,418 | SH | SOLE | 0 | 0 | 33,418 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,214 | 24,427 | SH | SOLE | 0 | 0 | 24,427 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,214 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
INTUIT | COM | 461202103 | 390 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 466 | 570 | SH | SOLE | 0 | 0 | 570 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 512 | 128,720 | SH | SOLE | 0 | 0 | 128,720 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 848 | 78,946 | SH | SOLE | 0 | 0 | 78,946 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,337 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 310 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 439 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 343 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 760 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 288 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 523 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 223 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,242 | 31,037 | SH | SOLE | 0 | 0 | 31,037 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 435 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,299 | 23,094 | SH | SOLE | 0 | 0 | 23,094 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 360 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 448 | 29,333 | SH | SOLE | 0 | 0 | 29,333 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 671 | 23,265 | SH | SOLE | 0 | 0 | 23,265 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 558 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,200 | 113,650 | SH | SOLE | 0 | 0 | 113,650 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IROBOT CORP | COM | 462726100 | 266 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
IRON MTN INC NEW | COM | 46284V101 | 203 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 263 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,215 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 676 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,845 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 912 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,933 | 37,418 | SH | SOLE | 0 | 0 | 37,418 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,956 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,134 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 373 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 434 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 285 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 623 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 365 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 357 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 416 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 347 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 540 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 216 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 289 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 372 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 206 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,014 | 35,893 | SH | SOLE | 0 | 0 | 35,893 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 775 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 477 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,376 | 15,759 | SH | SOLE | 0 | 0 | 15,759 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,011 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,063 | 27,594 | SH | SOLE | 0 | 0 | 27,594 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 485 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 570 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 201 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 836 | 34,045 | SH | SOLE | 0 | 0 | 34,045 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 320 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 310 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 537 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 320 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 777 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 463 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 278 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 347 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 229 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 284 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,240 | 24,543 | SH | SOLE | 0 | 0 | 24,543 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 293 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,993 | 31,421 | SH | SOLE | 0 | 0 | 31,421 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 702 | 19,563 | SH | SOLE | 0 | 0 | 19,563 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,273 | 52,564 | SH | SOLE | 0 | 0 | 52,564 | ||
KLA CORP | COM NEW | 482480100 | 1,096 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 205 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
KELLOGG CO | COM | 487836108 | 471 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
KEYCORP | COM | 493267108 | 264 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 221 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 700 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
KIMCO RLTY CORP | COM | 49446R109 | 346 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 258 | 18,863 | SH | SOLE | 0 | 0 | 18,863 | ||
KRAFT HEINZ CO | COM | 500754106 | 779 | 22,463 | SH | SOLE | 0 | 0 | 22,463 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 250 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
KROGER CO | COM | 501044101 | 986 | 31,050 | SH | SOLE | 0 | 0 | 31,050 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 292 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,129 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 71 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 43 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
LILLY ELI & CO | COM | 532457108 | 2,814 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 317 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 582 | 22,530 | SH | SOLE | 0 | 0 | 22,530 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,616 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,952 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
LOWES COS INC | COM | 548661107 | 1,964 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 359 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
MDU RES GROUP INC | COM | 552690109 | 766 | 29,097 | SH | SOLE | 0 | 0 | 29,097 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 191 | 21,788 | SH | SOLE | 0 | 0 | 21,788 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 47 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
MACERICH CO | COM | 554382101 | 534 | 50,004 | SH | SOLE | 0 | 0 | 50,004 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 431 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
MARATHON PETE CORP | COM | 56585A102 | 284 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
MASIMO CORP | COM | 574795100 | 239 | 890 | SH | SOLE | 0 | 0 | 890 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 977 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 342 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
MCDONALDS CORP | COM | 580135101 | 1,375 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
MCKESSON CORP | COM | 58155Q103 | 285 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,030 | 49,263 | SH | SOLE | 0 | 0 | 49,263 | ||
METLIFE INC | COM | 59156R108 | 452 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 55 | 21,469 | SH | SOLE | 0 | 0 | 21,469 | ||
MICROSOFT CORP | COM | 594918104 | 20,119 | 90,457 | SH | SOLE | 0 | 0 | 90,457 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 558 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
MODERNA INC | COM | 60770K107 | 757 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,266 | 21,644 | SH | SOLE | 0 | 0 | 21,644 | ||
MORGAN STANLEY | COM NEW | 617446448 | 811 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 299 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
NETFLIX INC | COM | 64110L106 | 2,953 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 145 | 32,791 | SH | SOLE | 0 | 0 | 32,791 | ||
NEW GOLD INC CDA | COM | 644535106 | 172 | 78,750 | SH | SOLE | 0 | 0 | 78,750 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 625 | 59,276 | SH | SOLE | 0 | 0 | 59,276 | ||
NEWMONT CORP | COM | 651639106 | 768 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,201 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
NIKE INC | CL B | 654106103 | 310 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 53 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 589 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 407 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 205 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
NUCOR CORP | COM | 670346105 | 209 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 175 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,052 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 250 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 175 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 238 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 117 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 356 | 56,244 | SH | SOLE | 0 | 0 | 56,244 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 132 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 315 | 696 | SH | SOLE | 0 | 0 | 696 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 368 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
ONTRAK INC | COM | 683373104 | 544 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ORACLE CORP | COM | 68389X105 | 1,340 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
ORANGE | SPONSORED ADR | 684060106 | 217 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 287 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
PCSB FINL CORP | COM | 69324R104 | 606 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 339 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 148 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 270 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
PPG INDS INC | COM | 693506107 | 531 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
PPL CORP | COM | 69351T106 | 811 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 289 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 573 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,005 | 29,118 | SH | SOLE | 0 | 0 | 29,118 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 228 | 838 | SH | SOLE | 0 | 0 | 838 | ||
PAYCHEX INC | COM | 704326107 | 319 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,008 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 210 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
PENN NATL GAMING INC | COM | 707569109 | 218 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 335 | 25,888 | SH | SOLE | 0 | 0 | 25,888 | ||
PEPSICO INC | COM | 713448108 | 3,348 | 22,578 | SH | SOLE | 0 | 0 | 22,578 | ||
PFIZER INC | COM | 717081103 | 4,354 | 118,286 | SH | SOLE | 0 | 0 | 118,286 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,328 | 28,116 | SH | SOLE | 0 | 0 | 28,116 | ||
PHILLIPS 66 | COM | 718546104 | 357 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 194 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 302 | 30,421 | SH | SOLE | 0 | 0 | 30,421 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 359 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 266 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 262 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
PINTEREST INC | CL A | 72352L106 | 242 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
PLUG POWER INC | COM NEW | 72919P202 | 256 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,121 | 29,620 | SH | SOLE | 0 | 0 | 29,620 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 169 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 290 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 457 | 30,125 | SH | SOLE | 0 | 0 | 30,125 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 539 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 500 | 46,905 | SH | SOLE | 0 | 0 | 46,905 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,095 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,569 | 20,098 | SH | SOLE | 0 | 0 | 20,098 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,877 | 49,344 | SH | SOLE | 0 | 0 | 49,344 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 72 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
QUALCOMM INC | COM | 747525103 | 6,332 | 41,567 | SH | SOLE | 0 | 0 | 41,567 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 405 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 282 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
RPM INTL INC | COM | 749685103 | 311 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
RADIAN GROUP INC | COM | 750236101 | 918 | 45,324 | SH | SOLE | 0 | 0 | 45,324 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,181 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
REALTY INCOME CORP | COM | 756109104 | 533 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
REPUBLIC SVCS INC | COM | 760759100 | 556 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
RESMED INC | COM | 761152107 | 344 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 371 | 27,124 | SH | SOLE | 0 | 0 | 27,124 | ||
RINGCENTRAL INC | CL A | 76680R206 | 244 | 644 | SH | SOLE | 0 | 0 | 644 | ||
RITE AID CORP | COM | 767754872 | 226 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 442 | 27,439 | SH | SOLE | 0 | 0 | 27,439 | ||
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 173 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 470 | 32,853 | SH | SOLE | 0 | 0 | 32,853 | ||
ROCKET COS INC | COM CL A | 77311W101 | 244 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 212 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ROKU INC | COM CL A | 77543R102 | 410 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ROMEO POWER INC | COM | 776153108 | 398 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,347 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,946 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 279 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 983 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 336 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,388 | 76,040 | SH | SOLE | 0 | 0 | 76,040 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 451 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 231 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 6,145 | 136,163 | SH | SOLE | 0 | 0 | 136,163 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 228 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 457 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 250 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 254 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 565 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 217 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,167 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
SANOFI | SPONSORED ADR | 80105N105 | 907 | 18,665 | SH | SOLE | 0 | 0 | 18,665 | ||
SCHLUMBERGER LTD | COM | 806857108 | 321 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 786 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,224 | 57,407 | SH | SOLE | 0 | 0 | 57,407 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,979 | 21,756 | SH | SOLE | 0 | 0 | 21,756 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,167 | 40,241 | SH | SOLE | 0 | 0 | 40,241 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,632 | 77,808 | SH | SOLE | 0 | 0 | 77,808 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,372 | 34,797 | SH | SOLE | 0 | 0 | 34,797 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,060 | 45,614 | SH | SOLE | 0 | 0 | 45,614 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 253 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,856 | 60,555 | SH | SOLE | 0 | 0 | 60,555 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 238 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 679 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,812 | 43,846 | SH | SOLE | 0 | 0 | 43,846 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,144 | 115,090 | SH | SOLE | 0 | 0 | 115,090 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,729 | 48,708 | SH | SOLE | 0 | 0 | 48,708 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,543 | 40,644 | SH | SOLE | 0 | 0 | 40,644 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,774 | 64,823 | SH | SOLE | 0 | 0 | 64,823 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,215 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,322 | 134,052 | SH | SOLE | 0 | 0 | 134,052 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,161 | 30,831 | SH | SOLE | 0 | 0 | 30,831 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 342 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 262 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 302 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 236 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 324 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 674 | 22,876 | SH | SOLE | 0 | 0 | 22,876 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 658 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 877 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 380 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
SEMPRA ENERGY | COM | 816851109 | 443 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
SERVICENOW INC | COM | 81762P102 | 1,470 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 732 | 996 | SH | SOLE | 0 | 0 | 996 | ||
SHOPIFY INC | CL A | 82509L107 | 1,419 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 79 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
SITE CTRS CORP | COM | 82981J109 | 328 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 856 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
SOUTHERN CO | COM | 842587107 | 1,095 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 4,384 | 124,011 | SH | SOLE | 0 | 0 | 124,011 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,000 | 21,465 | SH | SOLE | 0 | 0 | 21,465 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 436 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
SPLUNK INC | COM | 848637104 | 364 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,666 | 110,390 | SH | SOLE | 0 | 0 | 110,390 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 4,182 | 447,769 | SH | SOLE | 0 | 0 | 447,769 | ||
SQUARE INC | CL A | 852234103 | 1,190 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
STAMPS COM INC | COM NEW | 852857200 | 291 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 379 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
STARBUCKS CORP | COM | 855244109 | 1,267 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 340 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,237 | 68,774 | SH | SOLE | 0 | 0 | 68,774 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 298 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 268 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
STRYKER CORPORATION | COM | 863667101 | 245 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
STURM RUGER & CO INC | COM | 864159108 | 604 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 1,545 | 38,546 | SH | SOLE | 0 | 0 | 38,546 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 814 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
SYSCO CORP | COM | 871829107 | 874 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
TJX COS INC NEW | COM | 872540109 | 636 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,818 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
TARGET CORP | COM | 87612E106 | 1,576 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 172 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
TELADOC HEALTH INC | COM | 87918A105 | 567 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
TENABLE HLDGS INC | COM | 88025T102 | 235 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
TESLA INC | COM | 88160R101 | 2,737 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,506 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 414 | 517 | SH | SOLE | 0 | 0 | 517 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 732 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
3M CO | COM | 88579Y101 | 2,019 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 391 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 254 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 257 | 415 | SH | SOLE | 0 | 0 | 415 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 273 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
TREX CO INC | COM | 89531P105 | 208 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 853 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,391 | 29,028 | SH | SOLE | 0 | 0 | 29,028 | ||
TWILIO INC | CL A | 90138F102 | 812 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
II-VI INC | COM | 902104108 | 706 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,182 | 25,374 | SH | SOLE | 0 | 0 | 25,374 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,091 | 21,385 | SH | SOLE | 0 | 0 | 21,385 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 714 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
UNION PAC CORP | COM | 907818108 | 1,143 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,262 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,703 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 247 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
VAIL RESORTS INC | COM | 91879Q109 | 310 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,063 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | ||
VALLEY NATL BANCORP | COM | 919794107 | 252 | 25,841 | SH | SOLE | 0 | 0 | 25,841 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 236 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 985 | 30,676 | SH | SOLE | 0 | 0 | 30,676 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 203 | 929 | SH | SOLE | 0 | 0 | 929 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,675 | 40,201 | SH | SOLE | 0 | 0 | 40,201 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 287 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,622 | 19,565 | SH | SOLE | 0 | 0 | 19,565 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 621 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 657 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 245 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,586 | 31,778 | SH | SOLE | 0 | 0 | 31,778 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 427 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 474 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,638 | 32,696 | SH | SOLE | 0 | 0 | 32,696 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 505 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 996 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 690 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 983 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,565 | 28,948 | SH | SOLE | 0 | 0 | 28,948 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 339 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
VEEVA SYS INC | CL A COM | 922475108 | 374 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,658 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 433 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 427 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,357 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 863 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 398 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 357 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 514 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 401 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 502 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,827 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,994 | 119,054 | SH | SOLE | 0 | 0 | 119,054 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,620 | 43,476 | SH | SOLE | 0 | 0 | 43,476 | ||
VIATRIS INC | COM | 92556V106 | 303 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
VISA INC | COM CL A | 92826C839 | 4,062 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 381 | 31,450 | SH | SOLE | 0 | 0 | 31,450 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 464 | 28,163 | SH | SOLE | 0 | 0 | 28,163 | ||
VUZIX CORP | COM NEW | 92921W300 | 186 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
WSFS FINL CORP | COM | 929328102 | 313 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
WALMART INC | COM | 931142103 | 2,374 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 450 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 950 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
WELLS FARGO CO NEW | COM | 949746101 | 837 | 27,727 | SH | SOLE | 0 | 0 | 27,727 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 155 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 153 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 253 | 19,671 | SH | SOLE | 0 | 0 | 19,671 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 294 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 246 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
WORKDAY INC | CL A | 98138H101 | 205 | 855 | SH | SOLE | 0 | 0 | 855 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 745 | 39,358 | SH | SOLE | 0 | 0 | 39,358 | ||
XILINX INC | COM | 983919101 | 369 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
XYLEM INC | COM | 98419M100 | 309 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 68 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
YUM BRANDS INC | COM | 988498101 | 460 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 201 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 511 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
ZOETIS INC | CL A | 98978V103 | 1,089 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 214 | 635 | SH | SOLE | 0 | 0 | 635 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 227 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 473 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
EATON CORP PLC | SHS | G29183103 | 800 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 240 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
LINDE PLC | SHS | G5494J103 | 203 | 772 | SH | SOLE | 0 | 0 | 772 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,395 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
APTIV PLC | SHS | G6095L109 | 311 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 55 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 212 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 475 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
CHUBB LIMITED | COM | H1467J104 | 388 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 570 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
GARMIN LTD | SHS | H2906T109 | 1,002 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 398 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 318 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 464 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 321 | 2,017 | SH | SOLE | 0 | 0 | 2,017 |