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 | 228 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
3M CO | COM | 88579Y101 | 1,833 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,027 | 45,531 | SH | SOLE | 0 | 0 | 45,531 | ||
ABBOTT LABS | COM | 002824100 | 1,865 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | ||
ABBVIE INC | COM | 00287Y109 | 4,443 | 45,257 | SH | SOLE | 0 | 0 | 45,257 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 258 | 41,785 | SH | SOLE | 0 | 0 | 41,785 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 386 | 43,159 | SH | SOLE | 0 | 0 | 43,159 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 202 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 102 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 116 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 408 | 26,882 | SH | SOLE | 0 | 0 | 26,882 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 342 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
ADOBE INC | COM | 00724F101 | 6,928 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,660 | 31,547 | SH | SOLE | 0 | 0 | 31,547 | ||
AES CORP | COM | 00130H105 | 293 | 20,223 | SH | SOLE | 0 | 0 | 20,223 | ||
AFLAC INC | COM | 001055102 | 223 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 548 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 115 | 46,563 | SH | SOLE | 0 | 0 | 46,563 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 768 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 248 | 29,915 | SH | SOLE | 0 | 0 | 29,915 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 176 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,101 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 636 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,436 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,014 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 246 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
ALTERYX INC | COM CL A | 02156B103 | 977 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,742 | 69,855 | SH | SOLE | 0 | 0 | 69,855 | ||
AMAZON COM INC | COM | 023135106 | 13,028 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 344 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 28 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 49 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 216 | 16,988 | SH | SOLE | 0 | 0 | 16,988 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,027 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 343 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 91 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,374 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 262 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
AMGEN INC | COM | 031162100 | 4,664 | 19,772 | SH | SOLE | 0 | 0 | 19,772 | ||
ANALOG DEVICES INC | COM | 032654105 | 404 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 222 | 33,815 | SH | SOLE | 0 | 0 | 33,815 | ||
ANTHEM INC | COM | 036752103 | 460 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 114 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
APPLE INC | COM | 037833100 | 44,505 | 121,999 | SH | SOLE | 0 | 0 | 121,999 | ||
APPLIED MATLS INC | COM | 038222105 | 474 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 737 | 18,467 | SH | SOLE | 0 | 0 | 18,467 | ||
ARES CAPITAL CORP | COM | 04010L103 | 658 | 45,514 | SH | SOLE | 0 | 0 | 45,514 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 437 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 50 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 156 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 810 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
AT&T INC | COM | 00206R102 | 9,339 | 308,946 | SH | SOLE | 0 | 0 | 308,946 | ||
AUTODESK INC | COM | 052769106 | 451 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,124 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | ||
AVANGRID INC | COM | 05351W103 | 371 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 489 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 299 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 229 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 208 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 289 | 23,007 | SH | SOLE | 0 | 0 | 23,007 | ||
BAXTER INTL INC | COM | 071813109 | 310 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
BCE INC | COM NEW | 05534B760 | 720 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | ||
BECTON DICKINSON & CO | COM | 075887109 | 968 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 692 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
BEST BUY INC | COM | 086516101 | 454 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
BGC PARTNERS INC | CL A | 05541T101 | 52 | 18,813 | SH | SOLE | 0 | 0 | 18,813 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,738 | 115,279 | SH | SOLE | 0 | 0 | 115,279 | ||
BLACK HILLS CORP | COM | 092113109 | 1,750 | 30,882 | SH | SOLE | 0 | 0 | 30,882 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 252 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 475 | 46,735 | SH | SOLE | 0 | 0 | 46,735 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 193 | 20,724 | SH | SOLE | 0 | 0 | 20,724 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 237 | 32,324 | SH | SOLE | 0 | 0 | 32,324 | ||
BLACKROCK INC | COM | 09247X101 | 306 | 562 | SH | SOLE | 0 | 0 | 562 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 202 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 147 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 211 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 140 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 184 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 405 | 26,865 | SH | SOLE | 0 | 0 | 26,865 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 957 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 172 | 23,762 | SH | SOLE | 0 | 0 | 23,762 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 179 | 23,104 | SH | SOLE | 0 | 0 | 23,104 | ||
BOEING CO | COM | 097023105 | 2,369 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | ||
BORGWARNER INC | COM | 099724106 | 347 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
BP PLC | SPONSORED ADR | 055622104 | 643 | 27,581 | SH | SOLE | 0 | 0 | 27,581 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,392 | 40,678 | SH | SOLE | 0 | 0 | 40,678 | ||
BROADCOM INC | COM | 11135F101 | 2,101 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 459 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 435 | 26,113 | SH | SOLE | 0 | 0 | 26,113 | ||
BRUNSWICK CORP | COM | 117043109 | 435 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 181 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 140 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 271 | 21,807 | SH | SOLE | 0 | 0 | 21,807 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 502 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
CANADIAN NATL RY CO | COM | 136375102 | 207 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 178 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 240 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
CASEYS GEN STORES INC | COM | 147528103 | 217 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
CATERPILLAR INC DEL | COM | 149123101 | 993 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
CENTURYLINK INC | COM | 156700106 | 138 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | ||
CERUS CORP | COM | 157085101 | 145 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,118 | 68,562 | SH | SOLE | 0 | 0 | 68,562 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 318 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 394 | 374 | SH | SOLE | 0 | 0 | 374 | ||
CHUBB LIMITED | COM | H1467J104 | 296 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
CISCO SYS INC | COM | 17275R102 | 4,343 | 93,108 | SH | SOLE | 0 | 0 | 93,108 | ||
CITIGROUP INC | COM NEW | 172967424 | 873 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 26 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 453 | 82,015 | SH | SOLE | 0 | 0 | 82,015 | ||
CLOROX CO DEL | COM | 189054109 | 766 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
COCA COLA CO | COM | 191216100 | 1,776 | 39,748 | SH | SOLE | 0 | 0 | 39,748 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 270 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 806 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
COLUMBIA FINL INC | COM | 197641103 | 369 | 26,462 | SH | SOLE | 0 | 0 | 26,462 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,489 | 38,196 | SH | SOLE | 0 | 0 | 38,196 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 445 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
CONOCOPHILLIPS | COM | 20825C104 | 512 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 829 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 209 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 114 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
CORNING INC | COM | 219350105 | 699 | 26,974 | SH | SOLE | 0 | 0 | 26,974 | ||
CORTEVA INC | COM | 22052L104 | 368 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,020 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS NEW | 22542D258 | 323 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 655 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,636 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
CSX CORP | COM | 126408103 | 899 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
CVS HEALTH CORP | COM | 126650100 | 4,591 | 70,669 | SH | SOLE | 0 | 0 | 70,669 | ||
CYRUSONE INC | COM | 23283R100 | 417 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
DANAHER CORPORATION | COM | 235851102 | 454 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 561 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
DEERE & CO | COM | 244199105 | 998 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 691 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
DEXCOM INC | COM | 252131107 | 411 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 273 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
DIME CMNTY BANCSHARES INC | COM | 253922108 | 707 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 496 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 1,694 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
DISCOVER FINL SVCS | COM | 254709108 | 288 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,831 | 25,386 | SH | SOLE | 0 | 0 | 25,386 | ||
DOCUSIGN INC | COM | 256163106 | 422 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,525 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,635 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 703 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 291 | 18,958 | SH | SOLE | 0 | 0 | 18,958 | ||
DOW INC | COM | 260557103 | 854 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 750 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 298 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 726 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 170 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
EASTGROUP PPTY INC | COM | 277276101 | 200 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
EASTMAN CHEM CO | COM | 277432100 | 373 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
EATON CORP PLC | SHS | G29183103 | 585 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 227 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 268 | 36,369 | SH | SOLE | 0 | 0 | 36,369 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 187 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
ECOLAB INC | COM | 278865100 | 309 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 282 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 516 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
EMERSON ELEC CO | COM | 291011104 | 735 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
ENBRIDGE INC | COM | 29250N105 | 783 | 25,737 | SH | SOLE | 0 | 0 | 25,737 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 137 | 19,295 | SH | SOLE | 0 | 0 | 19,295 | ||
ENTERGY CORP NEW | COM | 29364G103 | 271 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 389 | 21,429 | SH | SOLE | 0 | 0 | 21,429 | ||
EOG RES INC | COM | 26875P101 | 387 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
EQUINIX INC | COM | 29444U700 | 212 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 421 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,013 | 84,100 | SH | SOLE | 0 | 0 | 84,100 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 571 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 272 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 764 | 28,008 | SH | SOLE | 0 | 0 | 28,008 | ||
EVERGY INC | COM | 30034W106 | 1,060 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 275 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 78 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 417 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
EXELON CORP | COM | 30161N101 | 400 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,340 | 74,691 | SH | SOLE | 0 | 0 | 74,691 | ||
FACEBOOK INC | CL A | 30303M102 | 4,641 | 20,440 | SH | SOLE | 0 | 0 | 20,440 | ||
FASTENAL CO | COM | 311900104 | 453 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
FEDEX CORP | COM | 31428X106 | 402 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 872 | 47,313 | SH | SOLE | 0 | 0 | 47,313 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 738 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 326 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 623 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 396 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 708 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 319 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 410 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 272 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 259 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 629 | 24,808 | SH | SOLE | 0 | 0 | 24,808 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 520 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 7,284 | 42,719 | SH | SOLE | 0 | 0 | 42,719 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 436 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
FIRSTENERGY CORP | COM | 337932107 | 536 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
FISERV INC | COM | 337738108 | 265 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
FLIR SYS INC | COM | 302445101 | 528 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
FLUOR CORP NEW | COM | 343412102 | 308 | 25,527 | SH | SOLE | 0 | 0 | 25,527 | ||
FORD MTR CO DEL | COM | 345370860 | 686 | 112,910 | SH | SOLE | 0 | 0 | 112,910 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 361 | 42,711 | SH | SOLE | 0 | 0 | 42,711 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 116 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 126 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 184 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 89 | 20,581 | SH | SOLE | 0 | 0 | 20,581 | ||
GARMIN LTD | SHS | H2906T109 | 942 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,898 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,217 | 178,129 | SH | SOLE | 0 | 0 | 178,129 | ||
GENERAL MLS INC | COM | 370334104 | 895 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | ||
GENERAL MTRS CO | COM | 37045V100 | 266 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,176 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,725 | 42,288 | SH | SOLE | 0 | 0 | 42,288 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 571 | 21,476 | SH | SOLE | 0 | 0 | 21,476 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 570 | 18,818 | SH | SOLE | 0 | 0 | 18,818 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 369 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
GRAINGER W W INC | COM | 384802104 | 514 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 63 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,210 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 262 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 728 | 37,806 | SH | SOLE | 0 | 0 | 37,806 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 337 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 223 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 589 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
HERSHEY CO | COM | 427866108 | 219 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 463 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
HOME DEPOT INC | COM | 437076102 | 4,920 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,873 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
HORMEL FOODS CORP | COM | 440452100 | 303 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
HUBBELL INC | COM | 443510607 | 1,575 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 102 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
II-VI INC | COM | 902104108 | 443 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 327 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 339 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 275 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
INTEL CORP | COM | 458140100 | 3,044 | 50,884 | SH | SOLE | 0 | 0 | 50,884 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 596 | 78,999 | SH | SOLE | 0 | 0 | 78,999 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 222 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,929 | 32,536 | SH | SOLE | 0 | 0 | 32,536 | ||
INTL PAPER CO | COM | 460146103 | 1,264 | 35,904 | SH | SOLE | 0 | 0 | 35,904 | ||
INTUIT | COM | 461202103 | 278 | 937 | SH | SOLE | 0 | 0 | 937 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 344 | 604 | SH | SOLE | 0 | 0 | 604 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 153 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 613 | 68,860 | SH | SOLE | 0 | 0 | 68,860 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 286 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 234 | 69,605 | SH | SOLE | 0 | 0 | 69,605 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,168 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 880 | 26,745 | SH | SOLE | 0 | 0 | 26,745 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 260 | 18,393 | SH | SOLE | 0 | 0 | 18,393 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,597 | 59,643 | SH | SOLE | 0 | 0 | 59,643 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 951 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 236 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 373 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 268 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 619 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 357 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 392 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 234 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,378 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 392 | 113,420 | SH | SOLE | 0 | 0 | 113,420 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 966 | 113,650 | SH | SOLE | 0 | 0 | 113,650 | ||
IROBOT CORP | COM | 462726100 | 282 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 266 | 15,664 | SH | SOLE | 0 | 0 | 15,664 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 251 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 260 | 15,296 | SH | SOLE | 0 | 0 | 15,296 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,073 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 701 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,576 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 900 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 659 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,958 | 21,992 | SH | SOLE | 0 | 0 | 21,992 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 927 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 314 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 334 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 217 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 547 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 288 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 326 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 255 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 617 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 261 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 468 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 481 | 38,419 | SH | SOLE | 0 | 0 | 38,419 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 343 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 763 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 306 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,356 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 472 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,537 | 44,381 | SH | SOLE | 0 | 0 | 44,381 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 330 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 633 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 259 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 296 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 322 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 479 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 914 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 365 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 785 | 15,534 | SH | SOLE | 0 | 0 | 15,534 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 344 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 319 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 731 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,184 | 51,087 | SH | SOLE | 0 | 0 | 51,087 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,976 | 31,639 | SH | SOLE | 0 | 0 | 31,639 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 90 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
KELLOGG CO | COM | 487836108 | 507 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
KEYCORP | COM | 493267108 | 888 | 72,910 | SH | SOLE | 0 | 0 | 72,910 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 753 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
KIMCO RLTY CORP | COM | 49446R109 | 436 | 33,973 | SH | SOLE | 0 | 0 | 33,973 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 303 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 303 | 24,632 | SH | SOLE | 0 | 0 | 24,632 | ||
KRAFT HEINZ CO | COM | 500754106 | 656 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 275 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 417 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
LAM RESEARCH CORP | COM | 512807108 | 207 | 639 | SH | SOLE | 0 | 0 | 639 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 838 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
LEGG MASON INC | COM | 524901105 | 1,305 | 26,225 | SH | SOLE | 0 | 0 | 26,225 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 85 | 14,944 | SH | SOLE | 0 | 0 | 14,944 | ||
LILLY ELI & CO | COM | 532457108 | 2,604 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 244 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
LINDE PLC | SHS | G5494J103 | 241 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,017 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,523 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
LOWES COS INC | COM | 548661107 | 1,755 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 357 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
MACERICH CO | COM | 554382101 | 666 | 74,270 | SH | SOLE | 0 | 0 | 74,270 | ||
MACYS INC | COM | 55616P104 | 393 | 57,164 | SH | SOLE | 0 | 0 | 57,164 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 424 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
MARATHON OIL CORP | COM | 565849106 | 344 | 56,191 | SH | SOLE | 0 | 0 | 56,191 | ||
MARATHON PETE CORP | COM | 56585A102 | 268 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
MASIMO CORP | COM | 574795100 | 203 | 890 | SH | SOLE | 0 | 0 | 890 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 714 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
MCDONALDS CORP | COM | 580135101 | 1,008 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
MDU RES GROUP INC | COM | 552690109 | 652 | 29,412 | SH | SOLE | 0 | 0 | 29,412 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,064 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,693 | 47,760 | SH | SOLE | 0 | 0 | 47,760 | ||
METLIFE INC | COM | 59156R108 | 341 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 249 | 31,332 | SH | SOLE | 0 | 0 | 31,332 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 45 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 411 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
MICROSOFT CORP | COM | 594918104 | 19,324 | 94,951 | SH | SOLE | 0 | 0 | 94,951 | ||
MODERNA INC | COM | 60770K107 | 877 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,102 | 21,544 | SH | SOLE | 0 | 0 | 21,544 | ||
MORGAN STANLEY | COM NEW | 617446448 | 605 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 21 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 240 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
NETFLIX INC | COM | 64110L106 | 3,164 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
NEW GOLD INC CDA | COM | 644535106 | 16 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,221 | 119,662 | SH | SOLE | 0 | 0 | 119,662 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 931 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
NIKE INC | CL B | 654106103 | 203 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
NIKOLA CORP | COM | 654110105 | 682 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 542 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,032 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 222 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 189 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 272 | 46,577 | SH | SOLE | 0 | 0 | 46,577 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 168 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 122 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 271 | 19,337 | SH | SOLE | 0 | 0 | 19,337 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 160 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,044 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 212 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
OLIN CORP | COM PAR $1 | 680665205 | 662 | 57,583 | SH | SOLE | 0 | 0 | 57,583 | ||
ORACLE CORP | COM | 68389X105 | 1,140 | 20,629 | SH | SOLE | 0 | 0 | 20,629 | ||
ORBCOMM INC | COM | 68555P100 | 116 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 292 | 692 | SH | SOLE | 0 | 0 | 692 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 299 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 332 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,781 | 58,593 | SH | SOLE | 0 | 0 | 58,593 | ||
PAYCHEX INC | COM | 704326107 | 273 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,015 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
PCSB FINL CORP | COM | 69324R104 | 482 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 350 | 30,271 | SH | SOLE | 0 | 0 | 30,271 | ||
PEPSICO INC | COM | 713448108 | 3,046 | 23,032 | SH | SOLE | 0 | 0 | 23,032 | ||
PFIZER INC | COM | 717081103 | 3,688 | 112,769 | SH | SOLE | 0 | 0 | 112,769 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,951 | 27,843 | SH | SOLE | 0 | 0 | 27,843 | ||
PHILLIPS 66 | COM | 718546104 | 372 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 295 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 373 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 291 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 325 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 273 | 31,335 | SH | SOLE | 0 | 0 | 31,335 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 189 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 232 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 156 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
PPG INDS INC | COM | 693506107 | 403 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
PPL CORP | COM | 69351T106 | 905 | 35,006 | SH | SOLE | 0 | 0 | 35,006 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CAP | 74255Y870 | 461 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,487 | 29,163 | SH | SOLE | 0 | 0 | 29,163 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 247 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 354 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,213 | 54,246 | SH | SOLE | 0 | 0 | 54,246 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 200 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 474 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 927 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 373 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,878 | 58,535 | SH | SOLE | 0 | 0 | 58,535 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 104 | 21,880 | SH | SOLE | 0 | 0 | 21,880 | ||
QUALCOMM INC | COM | 747525103 | 4,073 | 44,656 | SH | SOLE | 0 | 0 | 44,656 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 625 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
RADIAN GROUP INC | COM | 750236101 | 955 | 61,562 | SH | SOLE | 0 | 0 | 61,562 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,236 | 20,059 | SH | SOLE | 0 | 0 | 20,059 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 376 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 284 | 455 | SH | SOLE | 0 | 0 | 455 | ||
REPUBLIC SVCS INC | COM | 760759100 | 466 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
RESMED INC | COM | 761152107 | 332 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 350 | 31,124 | SH | SOLE | 0 | 0 | 31,124 | ||
RITE AID CORP | COM | 767754872 | 252 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
RIVERNORTH / DOUBLELINE STRA | COM | 76882G107 | 410 | 29,490 | SH | SOLE | 0 | 0 | 29,490 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 392 | 26,395 | SH | SOLE | 0 | 0 | 26,395 | ||
ROKU INC | COM CL A | 77543R102 | 418 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
RPM INTL INC | COM | 749685103 | 257 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,301 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
SANOFI | SPONSORED ADR | 80105N105 | 929 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
SCHLUMBERGER LTD | COM | 806857108 | 285 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 464 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,500 | 61,256 | SH | SOLE | 0 | 0 | 61,256 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,549 | 20,899 | SH | SOLE | 0 | 0 | 20,899 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,394 | 43,277 | SH | SOLE | 0 | 0 | 43,277 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,720 | 74,229 | SH | SOLE | 0 | 0 | 74,229 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,865 | 35,442 | SH | SOLE | 0 | 0 | 35,442 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,042 | 46,551 | SH | SOLE | 0 | 0 | 46,551 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,330 | 54,627 | SH | SOLE | 0 | 0 | 54,627 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 286 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 645 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,374 | 45,884 | SH | SOLE | 0 | 0 | 45,884 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,443 | 115,746 | SH | SOLE | 0 | 0 | 115,746 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,252 | 40,040 | SH | SOLE | 0 | 0 | 40,040 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,392 | 39,512 | SH | SOLE | 0 | 0 | 39,512 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,849 | 65,480 | SH | SOLE | 0 | 0 | 65,480 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,241 | 24,042 | SH | SOLE | 0 | 0 | 24,042 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,351 | 89,149 | SH | SOLE | 0 | 0 | 89,149 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 852 | 28,799 | SH | SOLE | 0 | 0 | 28,799 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 239 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 359 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 719 | 31,083 | SH | SOLE | 0 | 0 | 31,083 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 418 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 838 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 313 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
SEMPRA ENERGY | COM | 816851109 | 423 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
SERVICENOW INC | COM | 81762P102 | 1,499 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SHOPIFY INC | CL A | 82509L107 | 947 | 998 | SH | SOLE | 0 | 0 | 998 | ||
SILVERCREST METALS INC | COM | 828363101 | 95 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 82 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
SITE CENTERS CORP | COM | 82981J109 | 233 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 721 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
SOUTHERN CO | COM | 842587107 | 1,020 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 3,587 | 129,449 | SH | SOLE | 0 | 0 | 129,449 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 295 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 414 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,080 | 18,401 | SH | SOLE | 0 | 0 | 18,401 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,616 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 739 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 266 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 670 | 21,372 | SH | SOLE | 0 | 0 | 21,372 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 456 | 15,787 | SH | SOLE | 0 | 0 | 15,787 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 267 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,325 | 113,524 | SH | SOLE | 0 | 0 | 113,524 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 507 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 508 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 828 | 18,858 | SH | SOLE | 0 | 0 | 18,858 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 286 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SPLUNK INC | COM | 848637104 | 303 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
SQUARE INC | CL A | 852234103 | 513 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
STAMPS COM INC | COM NEW | 852857200 | 273 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 330 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
STARBUCKS CORP | COM | 855244109 | 910 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 326 | 21,823 | SH | SOLE | 0 | 0 | 21,823 | ||
STERLING BANCORP DEL | COM | 85917A100 | 806 | 68,774 | SH | SOLE | 0 | 0 | 68,774 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 289 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 348 | 34,615 | SH | SOLE | 0 | 0 | 34,615 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 479 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
SYSCO CORP | COM | 871829107 | 595 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 952 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
TARGET CORP | COM | 87612E106 | 1,079 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 273 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
TELADOC HEALTH INC | COM | 87918A105 | 585 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
TESLA INC | COM | 88160R101 | 1,206 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,889 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 617 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
TJX COS INC NEW | COM | 872540109 | 417 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 294 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 314 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 316 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
TRANSALTA CORP | COM | 89346D107 | 67 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 206 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 883 | 23,505 | SH | SOLE | 0 | 0 | 23,505 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,182 | 31,471 | SH | SOLE | 0 | 0 | 31,471 | ||
TWILIO INC | CL A | 90138F102 | 881 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
TYSON FOODS INC | CL A | 902494103 | 502 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 658 | 21,186 | SH | SOLE | 0 | 0 | 21,186 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 285 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 364 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
UNION PAC CORP | COM | 907818108 | 780 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 820 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 79 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,419 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
US BANCORP DEL | COM NEW | 902973304 | 956 | 25,971 | SH | SOLE | 0 | 0 | 25,971 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,384 | 23,521 | SH | SOLE | 0 | 0 | 23,521 | ||
VALLEY NATL BANCORP | COM | 919794107 | 202 | 25,841 | SH | SOLE | 0 | 0 | 25,841 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 260 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 835 | 29,097 | SH | SOLE | 0 | 0 | 29,097 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 222 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 327 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,445 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 651 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 421 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,381 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 367 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 329 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,623 | 20,671 | SH | SOLE | 0 | 0 | 20,671 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 316 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 290 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,505 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 280 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,424 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 542 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 387 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 937 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 702 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 224 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,063 | 34,674 | SH | SOLE | 0 | 0 | 34,674 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 849 | 21,882 | SH | SOLE | 0 | 0 | 21,882 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 656 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 803 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 856 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
VEEVA SYS INC | CL A COM | 922475108 | 218 | 928 | SH | SOLE | 0 | 0 | 928 | ||
VENTAS INC | COM | 92276F100 | 226 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
VEREIT INC | COM | 92339V100 | 152 | 23,592 | SH | SOLE | 0 | 0 | 23,592 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,672 | 121,022 | SH | SOLE | 0 | 0 | 121,022 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 395 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
VIACOMCBS INC | CL B | 92556H206 | 870 | 37,290 | SH | SOLE | 0 | 0 | 37,290 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 377 | 33,889 | SH | SOLE | 0 | 0 | 33,889 | ||
VISA INC | COM CL A | 92826C839 | 3,534 | 18,297 | SH | SOLE | 0 | 0 | 18,297 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 442 | 27,720 | SH | SOLE | 0 | 0 | 27,720 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 479 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
WALMART INC | COM | 931142103 | 1,783 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 932 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
WELLS FARGO CO NEW | COM | 949746101 | 879 | 34,354 | SH | SOLE | 0 | 0 | 34,354 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 129 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 135 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 277 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 348 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
WILLIAMS COS INC | COM | 969457100 | 443 | 23,304 | SH | SOLE | 0 | 0 | 23,304 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 371 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 404 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,927 | 108,496 | SH | SOLE | 0 | 0 | 108,496 | ||
WSFS FINL CORP | COM | 929328102 | 283 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
XILINX INC | COM | 983919101 | 269 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
XYLEM INC | COM | 98419M100 | 283 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
YUM BRANDS INC | COM | 988498101 | 370 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 410 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
ZOETIS INC | CL A | 98978V103 | 877 | 6,397 | SH | SOLE | 0 | 0 | 6,397 |