The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,199 7,293 SH   SOLE   0 0 7,293
ABB LTD SPONSORED ADR 000375204 250 12,716 SH   SOLE   0 0 12,716
ABBOTT LABS COM 002824100 1,664 19,886 SH   SOLE   0 0 19,886
ABBVIE INC COM 00287Y109 2,452 32,383 SH   SOLE   0 0 32,383
ABERDEEN GLOBAL INCOME FD IN COM 003013109 290 36,964 SH   SOLE   0 0 36,964
ABERDEEN INCOME CR STRATEGIE COM 003057106 428 34,351 SH   SOLE   0 0 34,351
ACCELERATE DIAGNOSTICS INC COM 00430H102 578 31,117 SH   SOLE   0 0 31,117
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 342 1,780 SH   SOLE   0 0 1,780
ADOBE INC COM 00724F101 4,412 15,972 SH   SOLE   0 0 15,972
ADVANCED MICRO DEVICES INC COM 007903107 999 34,443 SH   SOLE   0 0 34,443
AEGON N V NY REGISTRY SHS 007924103 60 14,611 SH   SOLE   0 0 14,611
AGNICO EAGLE MINES LTD COM 008474108 417 7,777 SH   SOLE   0 0 7,777
AIR PRODS & CHEMS INC COM 009158106 652 2,940 SH   SOLE   0 0 2,940
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 791 4,730 SH   SOLE   0 0 4,730
ALIGN TECHNOLOGY INC COM 016255101 517 2,858 SH   SOLE   0 0 2,858
ALIMERA SCIENCES INC COM 016259103 6 10,000 SH   SOLE   0 0 10,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 263 12,972 SH   SOLE   0 0 12,972
ALLEGIANT TRAVEL CO COM 01748X102 363 2,425 SH   SOLE   0 0 2,425
ALPHABET INC CAP STK CL C 02079K107 7,409 6,078 SH   SOLE   0 0 6,078
ALPHABET INC CAP STK CL A 02079K305 10,397 8,514 SH   SOLE   0 0 8,514
ALPS ETF TR ALERIAN MLP 00162Q866 507 55,456 SH   SOLE   0 0 55,456
ALTERYX INC COM CL A 02156B103 602 5,601 SH   SOLE   0 0 5,601
ALTRIA GROUP INC COM 02209S103 2,896 70,809 SH   SOLE   0 0 70,809
AMAZON COM INC COM 023135106 8,810 5,075 SH   SOLE   0 0 5,075
AMBAC FINL GROUP INC COM NEW 023139884 640 32,750 SH   SOLE   0 0 32,750
AMBEV SA SPONSORED ADR 02319V103 49 10,500 SH   SOLE   0 0 10,500
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 97 11,900 SH   SOLE   0 0 11,900
AMERICAN CAMPUS CMNTYS INC COM 024835100 657 13,655 SH   SOLE   0 0 13,655
AMERICAN ELEC PWR CO INC COM 025537101 1,143 12,205 SH   SOLE   0 0 12,205
AMERICAN EXPRESS CO COM 025816109 432 3,654 SH   SOLE   0 0 3,654
AMERICAN FIN TR INC COM CLASS A 02607T109 193 13,826 SH   SOLE   0 0 13,826
AMERICAN INTL GROUP INC COM NEW 026874784 332 5,957 SH   SOLE   0 0 5,957
AMERICAN TOWER CORP NEW COM 03027X100 964 4,359 SH   SOLE   0 0 4,359
AMERICAN WTR WKS CO INC NEW COM 030420103 403 3,243 SH   SOLE   0 0 3,243
AMGEN INC COM 031162100 3,640 18,808 SH   SOLE   0 0 18,808
ANALOG DEVICES INC COM 032654105 373 3,338 SH   SOLE   0 0 3,338
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 304 3,192 SH   SOLE   0 0 3,192
ANNALY CAP MGMT INC COM 035710409 173 19,700 SH   SOLE   0 0 19,700
ANTHEM INC COM 036752103 455 1,895 SH   SOLE   0 0 1,895
APPLE INC COM 037833100 26,587 118,709 SH   SOLE   0 0 118,709
APPLIED MATLS INC COM 038222105 371 7,440 SH   SOLE   0 0 7,440
AQUA AMERICA INC COM 03836W103 314 7,007 SH   SOLE   0 0 7,007
ARCHER DANIELS MIDLAND CO COM 039483102 780 18,989 SH   SOLE   0 0 18,989
ARES CAP CORP COM 04010L103 230 12,361 SH   SOLE   0 0 12,361
ARK ETF TR GENOMIC REV ETF 00214Q302 739 25,048 SH   SOLE   0 0 25,048
ASSOCIATED BANC CORP COM 045487105 243 12,002 SH   SOLE   0 0 12,002
ASTRAZENECA PLC SPONSORED ADR 046353108 503 11,277 SH   SOLE   0 0 11,277
AT&T INC COM 00206R102 10,076 266,282 SH   SOLE   0 0 266,282
AURORA CANNABIS INC COM 05156X108 118 26,906 SH   SOLE   0 0 26,906
AUTOMATIC DATA PROCESSING IN COM 053015103 2,139 13,248 SH   SOLE   0 0 13,248
AXON ENTERPRISE INC COM 05464C101 351 6,186 SH   SOLE   0 0 6,186
BANK AMER CORP COM 060505104 3,381 115,894 SH   SOLE   0 0 115,894
BANKWELL FINL GROUP INC COM 06654A103 343 12,457 SH   SOLE   0 0 12,457
BARINGS GLOBAL SHORT DURATIO COM 06760L100 328 18,839 SH   SOLE   0 0 18,839
BAUSCH HEALTH COS INC COM 071734107 225 10,319 SH   SOLE   0 0 10,319
BAXTER INTL INC COM 071813109 534 6,108 SH   SOLE   0 0 6,108
BB&T CORP COM 054937107 473 8,859 SH   SOLE   0 0 8,859
BCE INC COM NEW 05534B760 402 8,294 SH   SOLE   0 0 8,294
BECTON DICKINSON & CO COM 075887109 659 2,606 SH   SOLE   0 0 2,606
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 640 3,077 SH   SOLE   0 0 3,077
BGC PARTNERS INC CL A 05541T101 160 29,003 SH   SOLE   0 0 29,003
BIOSIG TECH INC COM NEW 09073N201 131 15,900 SH   SOLE   0 0 15,900
BLACK HILLS CORP COM 092113109 2,298 29,948 SH   SOLE   0 0 29,948
BLACKROCK CORE BD TR SHS BEN INT 09249E101 259 17,894 SH   SOLE   0 0 17,894
BLACKROCK CORPOR HI YLD FD I COM 09255P107 474 44,092 SH   SOLE   0 0 44,092
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 204 18,959 SH   SOLE   0 0 18,959
BLACKROCK ENHANCED EQT DIV T COM 09251A104 345 37,553 SH   SOLE   0 0 37,553
BLACKROCK ENHANCED GBL DIV T COM 092501105 116 11,132 SH   SOLE   0 0 11,132
BLACKROCK INC COM 09247X101 236 530 SH   SOLE   0 0 530
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 215 15,210 SH   SOLE   0 0 15,210
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 156 10,959 SH   SOLE   0 0 10,959
BLACKROCK MUNIVEST FD II INC COM 09253T101 229 15,560 SH   SOLE   0 0 15,560
BLACKROCK MUNIVEST FD INC COM 09253R105 153 16,610 SH   SOLE   0 0 16,610
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 207 13,497 SH   SOLE   0 0 13,497
BLACKROCK MUNIYIELD QUALITY COM 09254F100 404 26,865 SH   SOLE   0 0 26,865
BLACKSTONE GROUP INC COM CL A 09260D107 1,325 27,130 SH   SOLE   0 0 27,130
BNY MELLON STRATEGIC MUN BD COM 09662E109 200 23,762 SH   SOLE   0 0 23,762
BNY MELLON STRATEGIC MUNS IN COM 05588W108 204 23,809 SH   SOLE   0 0 23,809
BOEING CO COM 097023105 3,803 9,996 SH   SOLE   0 0 9,996
BORGWARNER INC COM 099724106 307 8,362 SH   SOLE   0 0 8,362
BP PLC SPONSORED ADR 055622104 1,139 29,979 SH   SOLE   0 0 29,979
BRISTOL MYERS SQUIBB CO COM 110122108 1,786 35,211 SH   SOLE   0 0 35,211
BROADCOM INC COM 11135F101 1,740 6,302 SH   SOLE   0 0 6,302
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 453 3,640 SH   SOLE   0 0 3,640
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 572 25,300 SH   SOLE   0 0 25,300
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 221 17,346 SH   SOLE   0 0 17,346
CANCER GENETICS INC COM 13739U104 1 11,000 SH   SOLE   0 0 11,000
CANOPY GROWTH CORP COM 138035100 252 11,002 SH   SOLE   0 0 11,002
CAPITOL FED FINL INC COM 14057J101 235 17,026 SH   SOLE   0 0 17,026
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 391 15,297 SH   SOLE   0 0 15,297
CASELLA WASTE SYS INC CL A 147448104 378 8,800 SH   SOLE   0 0 8,800
CATERPILLAR INC DEL COM 149123101 966 7,648 SH   SOLE   0 0 7,648
CBS CORP NEW CL B 124857202 220 5,458 SH   SOLE   0 0 5,458
CDK GLOBAL INC COM 12508E101 204 4,247 SH   SOLE   0 0 4,247
CELGENE CORP COM 151020104 398 4,007 SH   SOLE   0 0 4,007
CENTURYLINK INC COM 156700106 351 28,110 SH   SOLE   0 0 28,110
CERUS CORP COM 157085101 106 20,600 SH   SOLE   0 0 20,600
CHEVRON CORP NEW COM 166764100 7,595 64,035 SH   SOLE   0 0 64,035
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 348 7,630 SH   SOLE   0 0 7,630
CHUBB LIMITED COM H1467J104 402 2,492 SH   SOLE   0 0 2,492
CHURCH & DWIGHT INC COM 171340102 203 2,696 SH   SOLE   0 0 2,696
CISCO SYS INC COM 17275R102 3,563 72,120 SH   SOLE   0 0 72,120
CITIGROUP INC COM NEW 172967424 1,176 17,022 SH   SOLE   0 0 17,022
CLEVELAND CLIFFS INC COM 185899101 170 23,515 SH   SOLE   0 0 23,515
CLOROX CO DEL COM 189054109 285 1,879 SH   SOLE   0 0 1,879
COCA COLA CO COM 191216100 2,115 38,851 SH   SOLE   0 0 38,851
COLGATE PALMOLIVE CO COM 194162103 638 8,676 SH   SOLE   0 0 8,676
COLUMBIA FINL INC COM 197641103 545 34,544 SH   SOLE   0 0 34,544
COMCAST CORP NEW CL A 20030N101 1,315 29,173 SH   SOLE   0 0 29,173
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 503 25,500 SH   SOLE   0 0 25,500
CONOCOPHILLIPS COM 20825C104 789 13,851 SH   SOLE   0 0 13,851
CONSOLIDATED EDISON INC COM 209115104 1,057 11,186 SH   SOLE   0 0 11,186
CONSTELLATION BRANDS INC CL A 21036P108 251 1,213 SH   SOLE   0 0 1,213
CORNING INC COM 219350105 365 12,786 SH   SOLE   0 0 12,786
CORTEVA INC COM 22052L104 427 15,240 SH   SOLE   0 0 15,240
COSTCO WHSL CORP NEW COM 22160K105 5,348 18,561 SH   SOLE   0 0 18,561
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 277 20,350 SH   SOLE   0 0 20,350
CRONOS GROUP INC COM 22717L101 162 17,877 SH   SOLE   0 0 17,877
CROWN CASTLE INTL CORP NEW COM 22822V101 1,180 8,485 SH   SOLE   0 0 8,485
CSX CORP COM 126408103 905 13,068 SH   SOLE   0 0 13,068
CUMMINS INC COM 231021106 299 1,839 SH   SOLE   0 0 1,839
CVS HEALTH CORP COM 126650100 3,301 52,340 SH   SOLE   0 0 52,340
CYBERARK SOFTWARE LTD SHS M2682V108 319 3,200 SH   SOLE   0 0 3,200
CYPRESS SEMICONDUCTOR CORP COM 232806109 807 34,576 SH   SOLE   0 0 34,576
CYRUSONE INC COM 23283R100 912 11,535 SH   SOLE   0 0 11,535
DANAHER CORPORATION COM 235851102 413 2,857 SH   SOLE   0 0 2,857
DBX ETF TR XTRACK MSCI EAFE 233051630 694 30,548 SH   SOLE   0 0 30,548
DEERE & CO COM 244199105 1,072 6,354 SH   SOLE   0 0 6,354
DELTA AIR LINES INC DEL COM NEW 247361702 939 16,307 SH   SOLE   0 0 16,307
DEXCOM INC COM 252131107 211 1,413 SH   SOLE   0 0 1,413
DIAGEO P L C SPON ADR NEW 25243Q205 237 1,447 SH   SOLE   0 0 1,447
DIGITAL RLTY TR INC COM 253868103 211 1,623 SH   SOLE   0 0 1,623
DIME CMNTY BANCSHARES COM 253922108 1,103 51,500 SH   SOLE   0 0 51,500
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 2,108 36,898 SH   SOLE   0 0 36,898
DISCOVER FINL SVCS COM 254709108 509 6,273 SH   SOLE   0 0 6,273
DISNEY WALT CO COM DISNEY 254687106 2,906 22,301 SH   SOLE   0 0 22,301
DOLLAR GEN CORP NEW COM 256677105 929 5,844 SH   SOLE   0 0 5,844
DOMINION ENERGY INC COM 25746U109 1,226 15,123 SH   SOLE   0 0 15,123
DOMINOS PIZZA INC COM 25754A201 315 1,287 SH   SOLE   0 0 1,287
DOUBLELINE INCOME SOLUTIONS COM 258622109 386 19,390 SH   SOLE   0 0 19,390
DOW INC COM 260557103 1,036 21,739 SH   SOLE   0 0 21,739
DUKE ENERGY CORP NEW COM NEW 26441C204 787 8,210 SH   SOLE   0 0 8,210
DUNKIN BRANDS GROUP INC COM 265504100 340 4,283 SH   SOLE   0 0 4,283
DUPONT DE NEMOURS INC COM 26614N102 1,127 15,798 SH   SOLE   0 0 15,798
EASTGROUP PPTY INC COM 277276101 211 1,684 SH   SOLE   0 0 1,684
EASTMAN CHEMICAL CO COM 277432100 299 4,054 SH   SOLE   0 0 4,054
EATON CORP PLC SHS G29183103 567 6,820 SH   SOLE   0 0 6,820
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 254 19,707 SH   SOLE   0 0 19,707
EATON VANCE TAX MNGD GBL DV COM 27829F108 186 22,592 SH   SOLE   0 0 22,592
EATON VANCE TX MNG BY WRT OP COM 27828Y108 161 10,993 SH   SOLE   0 0 10,993
ECOLAB INC COM 278865100 317 1,600 SH   SOLE   0 0 1,600
EDWARDS LIFESCIENCES CORP COM 28176E108 526 2,392 SH   SOLE   0 0 2,392
EMERSON ELEC CO COM 291011104 907 13,562 SH   SOLE   0 0 13,562
ENBRIDGE INC COM 29250N105 930 26,508 SH   SOLE   0 0 26,508
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 337 25,794 SH   SOLE   0 0 25,794
ENERSYS COM 29275Y102 306 4,640 SH   SOLE   0 0 4,640
ENTERGY CORP NEW COM 29364G103 338 2,879 SH   SOLE   0 0 2,879
ENTERPRISE PRODS PARTNERS L COM 293792107 1,007 35,232 SH   SOLE   0 0 35,232
EPR PPTYS COM SH BEN INT 26884U109 434 5,645 SH   SOLE   0 0 5,645
EQUITY RESIDENTIAL SH BEN INT 29476L107 281 3,258 SH   SOLE   0 0 3,258
ERIE INDTY CO CL A 29530P102 237 1,274 SH   SOLE   0 0 1,274
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 511 13,654 SH   SOLE   0 0 13,654
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 216 8,822 SH   SOLE   0 0 8,822
ETF SER SOLUTIONS LONCAR CANCER 26922A826 297 15,834 SH   SOLE   0 0 15,834
EVERGY INC COM 30034W106 1,156 17,375 SH   SOLE   0 0 17,375
EXACT SCIENCES CORP COM 30063P105 396 4,384 SH   SOLE   0 0 4,384
EXELON CORP COM 30161N101 467 9,668 SH   SOLE   0 0 9,668
EXXON MOBIL CORP COM 30231G102 4,488 63,561 SH   SOLE   0 0 63,561
FACEBOOK INC CL A 30303M102 2,185 12,267 SH   SOLE   0 0 12,267
FEDEX CORP COM 31428X106 250 1,719 SH   SOLE   0 0 1,719
FIRST NORTHWEST BANCORP COM 335834107 173 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 294 4,902 SH   SOLE   0 0 4,902
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 326 5,001 SH   SOLE   0 0 5,001
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 486 6,567 SH   SOLE   0 0 6,567
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 349 7,365 SH   SOLE   0 0 7,365
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 236 7,413 SH   SOLE   0 0 7,413
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 453 8,025 SH   SOLE   0 0 8,025
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 365 8,689 SH   SOLE   0 0 8,689
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 569 10,027 SH   SOLE   0 0 10,027
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,425 40,294 SH   SOLE   0 0 40,294
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 752 38,105 SH   SOLE   0 0 38,105
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 668 12,954 SH   SOLE   0 0 12,954
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 751 24,180 SH   SOLE   0 0 24,180
FIRST TR S&P REIT INDEX FD COM 33734G108 597 22,438 SH   SOLE   0 0 22,438
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 514 8,549 SH   SOLE   0 0 8,549
FIRST TR VALUE LINE DIVID IN SHS 33734H106 362 10,384 SH   SOLE   0 0 10,384
FIRST UTD CORP COM 33741H107 228 10,351 SH   SOLE   0 0 10,351
FIRSTENERGY CORP COM 337932107 578 11,994 SH   SOLE   0 0 11,994
FISERV INC COM 337738108 270 2,602 SH   SOLE   0 0 2,602
FLIR SYS INC COM 302445101 471 8,954 SH   SOLE   0 0 8,954
FLUOR CORP NEW COM 343412102 806 42,141 SH   SOLE   0 0 42,141
FORD MTR CO DEL COM 345370860 649 70,899 SH   SOLE   0 0 70,899
FRANKLIN LTD DURATION INC TR COM 35472T101 450 48,317 SH   SOLE   0 0 48,317
FRANKLIN UNVL TR SH BEN INT 355145103 145 19,296 SH   SOLE   0 0 19,296
FREEPORT-MCMORAN INC CL B 35671D857 147 15,351 SH   SOLE   0 0 15,351
FS KKR CAPITAL CORP COM 302635107 135 23,196 SH   SOLE   0 0 23,196
GAMESTOP CORP NEW CL A 36467W109 131 23,748 SH   SOLE   0 0 23,748
GARRETT MOTION INC COM 366505105 116 11,658 SH   SOLE   0 0 11,658
GENERAL DYNAMICS CORP COM 369550108 2,393 13,095 SH   SOLE   0 0 13,095
GENERAL ELECTRIC CO COM 369604103 2,126 237,841 SH   SOLE   0 0 237,841
GENERAL MLS INC COM 370334104 1,122 20,357 SH   SOLE   0 0 20,357
GENERAL MTRS CO COM 37045V100 373 9,942 SH   SOLE   0 0 9,942
GILEAD SCIENCES INC COM 375558103 393 6,199 SH   SOLE   0 0 6,199
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,471 34,457 SH   SOLE   0 0 34,457
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 434 13,832 SH   SOLE   0 0 13,832
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 569 20,123 SH   SOLE   0 0 20,123
GOLDMAN SACHS GROUP INC COM 38141G104 445 2,148 SH   SOLE   0 0 2,148
GRUBHUB INC COM 400110102 348 6,188 SH   SOLE   0 0 6,188
GUARDANT HEALTH INC COM 40131M109 631 9,892 SH   SOLE   0 0 9,892
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 240 10,047 SH   SOLE   0 0 10,047
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 255 10,580 SH   SOLE   0 0 10,580
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,002 35,248 SH   SOLE   0 0 35,248
HARTFORD FINL SVCS GROUP INC COM 416515104 528 8,710 SH   SOLE   0 0 8,710
HEALTHCARE TR AMER INC CL A NEW 42225P501 253 8,609 SH   SOLE   0 0 8,609
HENRY JACK & ASSOC INC COM 426281101 523 3,583 SH   SOLE   0 0 3,583
HESS CORP COM 42809H107 216 3,575 SH   SOLE   0 0 3,575
HINGHAM INSTN SVGS MASS COM 433323102 522 2,760 SH   SOLE   0 0 2,760
HOME DEPOT INC COM 437076102 3,714 16,006 SH   SOLE   0 0 16,006
HONEYWELL INTL INC COM 438516106 2,187 12,926 SH   SOLE   0 0 12,926
HORMEL FOODS CORP COM 440452100 555 12,684 SH   SOLE   0 0 12,684
HP INC COM 40434L105 899 47,518 SH   SOLE   0 0 47,518
ICICI BK LTD ADR 45104G104 134 11,000 SH   SOLE   0 0 11,000
ILLINOIS TOOL WKS INC COM 452308109 348 2,225 SH   SOLE   0 0 2,225
INDEPENDENT BANK CORP MASS COM 453836108 362 4,846 SH   SOLE   0 0 4,846
INGERSOLL-RAND PLC SHS G47791101 446 3,619 SH   SOLE   0 0 3,619
INNOVATIVE INDL PPTYS INC COM 45781V101 295 3,198 SH   SOLE   0 0 3,198
INTEL CORP COM 458140100 2,392 46,424 SH   SOLE   0 0 46,424
INTERCONTINENTAL EXCHANGE IN COM 45866F104 211 2,292 SH   SOLE   0 0 2,292
INTERNATIONAL BUSINESS MACHS COM 459200101 4,187 28,790 SH   SOLE   0 0 28,790
INTL PAPER CO COM 460146103 1,819 43,492 SH   SOLE   0 0 43,492
INTUIT COM 461202103 214 803 SH   SOLE   0 0 803
INTUITIVE SURGICAL INC COM NEW 46120E602 294 545 SH   SOLE   0 0 545
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 228 15,155 SH   SOLE   0 0 15,155
INVESCO DYNAMIC CR OPP FD COM 46132R104 765 69,474 SH   SOLE   0 0 69,474
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 339 1,728 SH   SOLE   0 0 1,728
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 263 2,082 SH   SOLE   0 0 2,082
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 529 2,956 SH   SOLE   0 0 2,956
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 602 5,568 SH   SOLE   0 0 5,568
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 318 5,619 SH   SOLE   0 0 5,619
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 338 7,743 SH   SOLE   0 0 7,743
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 647 19,277 SH   SOLE   0 0 19,277
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 242 2,130 SH   SOLE   0 0 2,130
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 318 3,706 SH   SOLE   0 0 3,706
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 267 9,100 SH   SOLE   0 0 9,100
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,386 23,932 SH   SOLE   0 0 23,932
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,252 29,368 SH   SOLE   0 0 29,368
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,046 35,876 SH   SOLE   0 0 35,876
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 759 50,507 SH   SOLE   0 0 50,507
INVESCO QQQ TR UNIT SER 1 46090E103 1,793 9,494 SH   SOLE   0 0 9,494
INVESTORS BANCORP INC NEW COM 46146L101 1,291 113,650 SH   SOLE   0 0 113,650
ISHARES GOLD TRUST ISHARES 464285105 202 14,309 SH   SOLE   0 0 14,309
ISHARES INC MSCI EQUAL WEITE 464286681 1,760 29,516 SH   SOLE   0 0 29,516
ISHARES SILVER TRUST ISHARES 46428Q109 326 20,499 SH   SOLE   0 0 20,499
ISHARES TR S&P MC 400GR ETF 464287606 302 1,349 SH   SOLE   0 0 1,349
ISHARES TR RUS 1000 VAL ETF 464287598 210 1,634 SH   SOLE   0 0 1,634
ISHARES TR SP SMCP600VL ETF 464287879 250 1,667 SH   SOLE   0 0 1,667
ISHARES TR COHEN STEER REIT 464287564 230 1,914 SH   SOLE   0 0 1,914
ISHARES TR NASDAQ BIOTECH 464287556 243 2,445 SH   SOLE   0 0 2,445
ISHARES TR CORE S&P SCP ETF 464287804 250 3,210 SH   SOLE   0 0 3,210
ISHARES TR CORE S&P MCP ETF 464287507 652 3,377 SH   SOLE   0 0 3,377
ISHARES TR US AER DEF ETF 464288760 764 3,402 SH   SOLE   0 0 3,402
ISHARES TR CORE S&P500 ETF 464287200 1,084 3,632 SH   SOLE   0 0 3,632
ISHARES TR CORE HIGH DV ETF 46429B663 363 3,856 SH   SOLE   0 0 3,856
ISHARES TR CORE S&P US GWT 464287671 246 3,910 SH   SOLE   0 0 3,910
ISHARES TR RUS MD CP GR ETF 464287481 556 3,934 SH   SOLE   0 0 3,934
ISHARES TR JPMORGAN USD EMG 464288281 447 3,944 SH   SOLE   0 0 3,944
ISHARES TR RUS 1000 GRW ETF 464287614 779 4,880 SH   SOLE   0 0 4,880
ISHARES TR S&P 500 GRWT ETF 464287309 935 5,196 SH   SOLE   0 0 5,196
ISHARES TR RUSSELL 2000 ETF 464287655 919 6,072 SH   SOLE   0 0 6,072
ISHARES TR USA MOMENTUM FCT 46432F396 726 6,085 SH   SOLE   0 0 6,085
ISHARES TR RUS MDCP VAL ETF 464287473 582 6,486 SH   SOLE   0 0 6,486
ISHARES TR NATIONAL MUN ETF 464288414 754 6,607 SH   SOLE   0 0 6,607
ISHARES TR CORE MSCI EAFE 46432F842 411 6,723 SH   SOLE   0 0 6,723
ISHARES TR MRNGSTR LG-CP ET 464287127 1,141 6,792 SH   SOLE   0 0 6,792
ISHARES TR S&P 500 VAL ETF 464287408 867 7,276 SH   SOLE   0 0 7,276
ISHARES TR SELECT DIVID ETF 464287168 751 7,369 SH   SOLE   0 0 7,369
ISHARES TR SH TR CRPORT ETF 464288646 463 8,630 SH   SOLE   0 0 8,630
ISHARES TR MSCI EAFE ETF 464287465 708 10,858 SH   SOLE   0 0 10,858
ISHARES TR INTL SEL DIV ETF 464288448 416 13,527 SH   SOLE   0 0 13,527
ISHARES TR TIPS BD ETF 464287176 1,580 13,590 SH   SOLE   0 0 13,590
ISHARES TR IBOXX HI YD ETF 464288513 1,274 14,617 SH   SOLE   0 0 14,617
ISHARES TR ROBOTICS ARTIF 46435U556 369 15,100 SH   SOLE   0 0 15,100
ISHARES TR MSCI EMG MKT ETF 464287234 775 18,963 SH   SOLE   0 0 18,963
ISHARES TR IBOXX INV CP ETF 464287242 2,489 19,526 SH   SOLE   0 0 19,526
ISHARES TR GL CLEAN ENE ETF 464288224 366 33,574 SH   SOLE   0 0 33,574
ISHARES TR PFD AND INCM SEC 464288687 1,523 40,576 SH   SOLE   0 0 40,576
ISHARES US ETF TR SHT MAT BD ETF 46431W507 498 9,900 SH   SOLE   0 0 9,900
JOHNSON & JOHNSON COM 478160104 6,071 46,926 SH   SOLE   0 0 46,926
JOHNSON CTLS INTL PLC SHS G51502105 223 5,079 SH   SOLE   0 0 5,079
JPMORGAN CHASE & CO COM 46625H100 3,615 30,714 SH   SOLE   0 0 30,714
KAYNE ANDERSN MLP MIDS INVT COM 486606106 159 11,006 SH   SOLE   0 0 11,006
KEARNY FINL CORP MD COM 48716P108 143 11,000 SH   SOLE   0 0 11,000
KEYCORP NEW COM 493267108 754 42,283 SH   SOLE   0 0 42,283
KEYSIGHT TECHNOLOGIES INC COM 49338L103 242 2,490 SH   SOLE   0 0 2,490
KIMBERLY CLARK CORP COM 494368103 549 3,867 SH   SOLE   0 0 3,867
KIMCO RLTY CORP COM 49446R109 974 46,634 SH   SOLE   0 0 46,634
KINDER MORGAN INC DEL COM 49456B101 366 17,735 SH   SOLE   0 0 17,735
KIRKLAND LAKE GOLD LTD COM 49741E100 430 9,592 SH   SOLE   0 0 9,592
KKR INCOME OPPORTUNITIES FD COM 48249T106 287 18,444 SH   SOLE   0 0 18,444
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 212 11,400 SH   SOLE   0 0 11,400
L3HARRIS TECHNOLOGIES INC COM 502431109 508 2,434 SH   SOLE   0 0 2,434
LAUDER ESTEE COS INC CL A 518439104 1,308 6,572 SH   SOLE   0 0 6,572
LEGG MASON INC COM 524901105 1,013 26,515 SH   SOLE   0 0 26,515
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 81 12,644 SH   SOLE   0 0 12,644
LILLY ELI & CO COM 532457108 1,745 15,603 SH   SOLE   0 0 15,603
LINCOLN NATL CORP IND COM 534187109 351 5,818 SH   SOLE   0 0 5,818
LINDE PLC SHS G5494J103 230 1,190 SH   SOLE   0 0 1,190
LITHIA MTRS INC CL A 536797103 814 6,148 SH   SOLE   0 0 6,148
LOCKHEED MARTIN CORP COM 539830109 2,416 6,194 SH   SOLE   0 0 6,194
LOWES COS INC COM 548661107 1,128 10,257 SH   SOLE   0 0 10,257
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 238 2,659 SH   SOLE   0 0 2,659
MACERICH CO COM 554382101 963 30,490 SH   SOLE   0 0 30,490
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 850 12,826 SH   SOLE   0 0 12,826
MAIDEN HOLDINGS LTD SHS G5753U112 8 10,540 SH   SOLE   0 0 10,540
MARATHON PETE CORP COM 56585A102 296 4,865 SH   SOLE   0 0 4,865
MARTIN MARIETTA MATLS INC COM 573284106 226 823 SH   SOLE   0 0 823
MASTERCARD INC CL A 57636Q104 513 1,890 SH   SOLE   0 0 1,890
MATCH GROUP INC COM 57665R106 298 4,171 SH   SOLE   0 0 4,171
MCDONALDS CORP COM 580135101 1,053 4,903 SH   SOLE   0 0 4,903
MDU RES GROUP INC COM 552690109 729 25,875 SH   SOLE   0 0 25,875
MEDTRONIC PLC SHS G5960L103 1,289 11,866 SH   SOLE   0 0 11,866
MERCK & CO INC COM 58933Y105 3,536 42,007 SH   SOLE   0 0 42,007
METLIFE INC COM 59156R108 474 10,058 SH   SOLE   0 0 10,058
MFS CHARTER INCOME TR SH BEN INT 552727109 332 39,905 SH   SOLE   0 0 39,905
MFS INTER INCOME TR SH BEN INT 55273C107 50 13,091 SH   SOLE   0 0 13,091
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 71 11,936 SH   SOLE   0 0 11,936
MGP INGREDIENTS INC NEW COM 55303J106 555 11,167 SH   SOLE   0 0 11,167
MICRON TECHNOLOGY INC COM 595112103 796 18,575 SH   SOLE   0 0 18,575
MICROSOFT CORP COM 594918104 11,500 82,714 SH   SOLE   0 0 82,714
MID AMER APT CMNTYS INC COM 59522J103 443 3,410 SH   SOLE   0 0 3,410
MONDELEZ INTL INC CL A 609207105 1,207 21,816 SH   SOLE   0 0 21,816
MORGAN STANLEY COM NEW 617446448 581 13,609 SH   SOLE   0 0 13,609
MORGAN STANLEY EM MKTS DM DE COM 617477104 148 22,422 SH   SOLE   0 0 22,422
NETFLIX INC COM 64110L106 1,099 4,106 SH   SOLE   0 0 4,106
NEUBERGER BERMAN RE ES SEC F COM 64190A103 88 15,438 SH   SOLE   0 0 15,438
NEW GOLD INC CDA COM 644535106 12 12,000 SH   SOLE   0 0 12,000
NEW YORK CMNTY BANCORP INC COM 649445103 3,182 253,540 SH   SOLE   0 0 253,540
NEWELL BRANDS INC COM 651229106 569 30,400 SH   SOLE   0 0 30,400
NEWMARK GROUP INC CL A 65158N102 113 12,517 SH   SOLE   0 0 12,517
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 417 23,260 SH   SOLE   0 0 23,260
NEXTERA ENERGY INC COM 65339F101 942 4,043 SH   SOLE   0 0 4,043
NOKIA CORP SPONSORED ADR 654902204 242 47,745 SH   SOLE   0 0 47,745
NORFOLK SOUTHERN CORP COM 655844108 521 2,901 SH   SOLE   0 0 2,901
NORTHROP GRUMMAN CORP COM 666807102 570 1,522 SH   SOLE   0 0 1,522
NUCOR CORP COM 670346105 324 6,360 SH   SOLE   0 0 6,360
NUVEEN AMT FREE QLTY MUN INC COM 670657105 313 21,868 SH   SOLE   0 0 21,868
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 185 24,699 SH   SOLE   0 0 24,699
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 183 12,657 SH   SOLE   0 0 12,657
NUVEEN PFD & INCM SECURTIES COM 67072C105 189 19,161 SH   SOLE   0 0 19,161
NUVEEN QUALITY MUNCP INCOME COM 67066V101 177 12,325 SH   SOLE   0 0 12,325
NVIDIA CORP COM 67066G104 2,174 12,488 SH   SOLE   0 0 12,488
O REILLY AUTOMOTIVE INC NEW COM 67103H107 228 572 SH   SOLE   0 0 572
OCCIDENTAL PETE CORP COM 674599105 278 6,247 SH   SOLE   0 0 6,247
OLD REP INTL CORP COM 680223104 215 9,131 SH   SOLE   0 0 9,131
OLIN CORP COM PAR $1 680665205 1,127 60,179 SH   SOLE   0 0 60,179
ONEOK INC NEW COM 682680103 407 5,525 SH   SOLE   0 0 5,525
ORACLE CORP COM 68389X105 774 14,065 SH   SOLE   0 0 14,065
PALO ALTO NETWORKS INC COM 697435105 247 1,212 SH   SOLE   0 0 1,212
PAN AMERICAN SILVER CORP COM 697900108 970 61,893 SH   SOLE   0 0 61,893
PATTERN ENERGY GROUP INC CL A 70338P100 723 26,838 SH   SOLE   0 0 26,838
PAYCHEX INC COM 704326107 446 5,389 SH   SOLE   0 0 5,389
PAYCOM SOFTWARE INC COM 70432V102 724 3,455 SH   SOLE   0 0 3,455
PAYPAL HLDGS INC COM 70450Y103 3,460 33,404 SH   SOLE   0 0 33,404
PCSB FINL CORP COM 69324R104 760 38,000 SH   SOLE   0 0 38,000
PEOPLES UTD FINL INC COM 712704105 468 29,935 SH   SOLE   0 0 29,935
PEPSICO INC COM 713448108 2,405 17,539 SH   SOLE   0 0 17,539
PFIZER INC COM 717081103 3,769 104,891 SH   SOLE   0 0 104,891
PHILIP MORRIS INTL INC COM 718172109 1,887 24,848 SH   SOLE   0 0 24,848
PHILLIPS 66 COM 718546104 411 4,011 SH   SOLE   0 0 4,011
PICO HLDGS INC COM NEW 693366205 265 26,290 SH   SOLE   0 0 26,290
PIMCO DYNAMIC INCOME FD SHS 72201Y101 484 14,889 SH   SOLE   0 0 14,889
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 342 13,956 SH   SOLE   0 0 13,956
PIMCO ETF TR INV GRD CRP BD 72201R817 443 4,039 SH   SOLE   0 0 4,039
PIMCO INCOME STRATEGY FUND I COM 72201J104 362 35,046 SH   SOLE   0 0 35,046
PIMCO MUNICIPAL INCOME FD COM 72200R107 211 13,975 SH   SOLE   0 0 13,975
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 361 17,393 SH   SOLE   0 0 17,393
PNC FINL SVCS GROUP INC COM 693475105 305 2,177 SH   SOLE   0 0 2,177
PPL CORP COM 69351T106 1,005 31,924 SH   SOLE   0 0 31,924
PRECIPIO INC COM 74019L503 154 59,050 SH   SOLE   0 0 59,050
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 428 14,570 SH   SOLE   0 0 14,570
PRINCIPAL FINL GROUP INC COM 74251V102 270 4,722 SH   SOLE   0 0 4,722
PROCTER & GAMBLE CO COM 742718109 4,157 33,425 SH   SOLE   0 0 33,425
PROSHARES TR LARGE CAP CRE 74347R248 609 8,584 SH   SOLE   0 0 8,584
PROSHARES TR S&P 500 DV ARIST 74348A467 1,083 15,123 SH   SOLE   0 0 15,123
PROSHARES TR II ULTRA VIX SHORT 74347W148 1,010 38,786 SH   SOLE   0 0 38,786
PRUDENTIAL FINL INC COM 744320102 478 5,311 SH   SOLE   0 0 5,311
PUBLIC STORAGE COM 74460D109 479 1,952 SH   SOLE   0 0 1,952
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,290 52,998 SH   SOLE   0 0 52,998
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 172 32,737 SH   SOLE   0 0 32,737
QUALCOMM INC COM 747525103 2,871 37,632 SH   SOLE   0 0 37,632
QUEST DIAGNOSTICS INC COM 74834L100 311 2,905 SH   SOLE   0 0 2,905
RADIAN GROUP INC COM 750236101 1,755 76,842 SH   SOLE   0 0 76,842
RAYTHEON CO COM NEW 755111507 655 3,341 SH   SOLE   0 0 3,341
REPUBLIC SVCS INC COM 760759100 418 4,825 SH   SOLE   0 0 4,825
RESMED INC COM 761152107 278 2,054 SH   SOLE   0 0 2,054
RICHMOND MUT BANCORPORATIN I COM 76525P100 435 31,124 SH   SOLE   0 0 31,124
RIVERNORTH DOUBLELINE STRATE COM 76882G107 452 25,951 SH   SOLE   0 0 25,951
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 313 18,125 SH   SOLE   0 0 18,125
ROKU INC COM CL A 77543R102 473 4,648 SH   SOLE   0 0 4,648
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 319 5,331 SH   SOLE   0 0 5,331
RYDER SYS INC COM 783549108 208 4,024 SH   SOLE   0 0 4,024
SALESFORCE COM INC COM 79466L302 1,569 10,573 SH   SOLE   0 0 10,573
SANOFI SPONSORED ADR 80105N105 264 5,696 SH   SOLE   0 0 5,696
SAREPTA THERAPEUTICS INC COM 803607100 221 2,936 SH   SOLE   0 0 2,936
SCHLUMBERGER LTD COM 806857108 672 19,656 SH   SOLE   0 0 19,656
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 365 9,677 SH   SOLE   0 0 9,677
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 633 16,168 SH   SOLE   0 0 16,168
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,807 25,470 SH   SOLE   0 0 25,470
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,377 27,221 SH   SOLE   0 0 27,221
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,120 35,235 SH   SOLE   0 0 35,235
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,120 37,498 SH   SOLE   0 0 37,498
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,891 40,080 SH   SOLE   0 0 40,080
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,812 40,327 SH   SOLE   0 0 40,327
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,249 41,057 SH   SOLE   0 0 41,057
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,384 44,269 SH   SOLE   0 0 44,269
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,801 45,247 SH   SOLE   0 0 45,247
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,312 52,202 SH   SOLE   0 0 52,202
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,692 66,450 SH   SOLE   0 0 66,450
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,810 67,153 SH   SOLE   0 0 67,153
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,842 68,185 SH   SOLE   0 0 68,185
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,778 101,799 SH   SOLE   0 0 101,799
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,511 110,199 SH   SOLE   0 0 110,199
SCRIPPS E W CO OHIO CL A NEW 811054402 1,074 80,875 SH   SOLE   0 0 80,875
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 360 5,562 SH   SOLE   0 0 5,562
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 519 6,680 SH   SOLE   0 0 6,680
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 467 16,679 SH   SOLE   0 0 16,679
SEMPRA ENERGY COM 816851109 516 3,493 SH   SOLE   0 0 3,493
SERVICENOW INC COM 81762P102 495 1,950 SH   SOLE   0 0 1,950
SHERWIN WILLIAMS CO COM 824348106 328 597 SH   SOLE   0 0 597
SHOPIFY INC CL A 82509L107 405 1,301 SH   SOLE   0 0 1,301
SIRIUS XM HLDGS INC COM 82968B103 89 14,185 SH   SOLE   0 0 14,185
SITE CENTERS CORP COM 82981J109 827 54,720 SH   SOLE   0 0 54,720
SKYWORKS SOLUTIONS INC COM 83088M102 416 5,246 SH   SOLE   0 0 5,246
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 307 11,031 SH   SOLE   0 0 11,031
SOUTHERN CO COM 842587107 989 16,006 SH   SOLE   0 0 16,006
SOUTHERN FIRST BANCSHARES IN COM 842873101 4,099 102,859 SH   SOLE   0 0 102,859
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 797 2,959 SH   SOLE   0 0 2,959
SPDR GOLD TRUST GOLD SHS 78463V107 2,792 20,106 SH   SOLE   0 0 20,106
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,140 10,580 SH   SOLE   0 0 10,580
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 208 3,959 SH   SOLE   0 0 3,959
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 204 3,966 SH   SOLE   0 0 3,966
SPDR SERIES TRUST S&P REGL BKG 78464A698 221 4,178 SH   SOLE   0 0 4,178
SPDR SERIES TRUST S&P DIVID ETF 78464A763 570 5,551 SH   SOLE   0 0 5,551
SPDR SERIES TRUST AEROSPACE DEF 78464A631 692 6,481 SH   SOLE   0 0 6,481
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 636 6,942 SH   SOLE   0 0 6,942
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 600 17,009 SH   SOLE   0 0 17,009
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,157 18,886 SH   SOLE   0 0 18,886
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 684 23,849 SH   SOLE   0 0 23,849
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 852 27,627 SH   SOLE   0 0 27,627
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,492 39,293 SH   SOLE   0 0 39,293
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5,395 131,481 SH   SOLE   0 0 131,481
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 657 7,987 SH   SOLE   0 0 7,987
SPRINT CORPORATION COM 85207U105 331 53,685 SH   SOLE   0 0 53,685
SQUARE INC CL A 852234103 339 5,471 SH   SOLE   0 0 5,471
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 384 7,795 SH   SOLE   0 0 7,795
STARBUCKS CORP COM 855244109 1,034 11,697 SH   SOLE   0 0 11,697
STARWOOD PPTY TR INC COM 85571B105 315 13,006 SH   SOLE   0 0 13,006
STERLING BANCORP DEL COM 85917A100 1,448 72,190 SH   SOLE   0 0 72,190
STOCK YDS BANCORP INC COM 861025104 291 7,928 SH   SOLE   0 0 7,928
STRYKER CORP COM 863667101 203 940 SH   SOLE   0 0 940
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 231 9,778 SH   SOLE   0 0 9,778
SUNTRUST BKS INC COM 867914103 1,314 19,094 SH   SOLE   0 0 19,094
SYNOVUS FINL CORP COM NEW 87161C501 1,033 28,893 SH   SOLE   0 0 28,893
SYSCO CORP COM 871829107 624 7,863 SH   SOLE   0 0 7,863
TARGET CORP COM 87612E106 1,068 9,992 SH   SOLE   0 0 9,992
TE CONNECTIVITY LTD REG SHS H84989104 306 3,287 SH   SOLE   0 0 3,287
TEMPLETON GLOBAL INCOME FD COM 880198106 68 11,120 SH   SOLE   0 0 11,120
TEXAS INSTRS INC COM 882508104 2,007 15,528 SH   SOLE   0 0 15,528
THE CHARLES SCHWAB CORPORATI COM 808513105 233 5,569 SH   SOLE   0 0 5,569
THERMO FISHER SCIENTIFIC INC COM 883556102 419 1,437 SH   SOLE   0 0 1,437
TJX COS INC NEW COM 872540109 372 6,678 SH   SOLE   0 0 6,678
TORONTO DOMINION BK ONT COM NEW 891160509 468 8,026 SH   SOLE   0 0 8,026
TORTOISE ENERGY INFRA CORP COM 89147L100 658 32,176 SH   SOLE   0 0 32,176
TOTAL S A SPONSORED ADS 89151E109 223 4,282 SH   SOLE   0 0 4,282
TRANSALTA CORP COM 89346D107 125 19,300 SH   SOLE   0 0 19,300
TRAVELERS COMPANIES INC COM 89417E109 246 1,656 SH   SOLE   0 0 1,656
TRIMTABS ETF TR ALL CAP US FREE 89628W302 876 23,569 SH   SOLE   0 0 23,569
TWILIO INC CL A 90138F102 388 3,527 SH   SOLE   0 0 3,527
TWITTER INC COM 90184L102 209 5,066 SH   SOLE   0 0 5,066
TYSON FOODS INC CL A 902494103 479 5,558 SH   SOLE   0 0 5,558
UBS AG LONDON BRH ETRACS MNTLY PAY 90274D432 265 20,190 SH   SOLE   0 0 20,190
UNILEVER PLC SPON ADR NEW 904767704 277 4,601 SH   SOLE   0 0 4,601
UNION PACIFIC CORP COM 907818108 776 4,794 SH   SOLE   0 0 4,794
UNITED PARCEL SERVICE INC CL B 911312106 763 6,367 SH   SOLE   0 0 6,367
UNITED STATES STL CORP NEW COM 912909108 131 11,375 SH   SOLE   0 0 11,375
UNITED TECHNOLOGIES CORP COM 913017109 1,410 10,329 SH   SOLE   0 0 10,329
UNITEDHEALTH GROUP INC COM 91324P102 648 2,981 SH   SOLE   0 0 2,981
US BANCORP DEL COM NEW 902973304 1,614 29,159 SH   SOLE   0 0 29,159
VAIL RESORTS INC COM 91879Q109 452 1,986 SH   SOLE   0 0 1,986
VALERO ENERGY CORP NEW COM 91913Y100 1,284 15,066 SH   SOLE   0 0 15,066
VALLEY NATL BANCORP COM 919794107 287 26,441 SH   SOLE   0 0 26,441
VANECK VECTORS ETF TR STEEL ETF 92189F205 239 7,050 SH   SOLE   0 0 7,050
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,283 43,763 SH   SOLE   0 0 43,763
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 594 7,036 SH   SOLE   0 0 7,036
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,071 13,251 SH   SOLE   0 0 13,251
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 204 3,464 SH   SOLE   0 0 3,464
VANGUARD GROUP DIV APP ETF 921908844 2,832 23,682 SH   SOLE   0 0 23,682
VANGUARD INDEX FDS MID CAP ETF 922908629 248 1,478 SH   SOLE   0 0 1,478
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 288 1,947 SH   SOLE   0 0 1,947
VANGUARD INDEX FDS LARGE CAP ETF 922908637 295 2,162 SH   SOLE   0 0 2,162
VANGUARD INDEX FDS SMALL CP ETF 922908751 418 2,715 SH   SOLE   0 0 2,715
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 815 2,989 SH   SOLE   0 0 2,989
VANGUARD INDEX FDS VALUE ETF 922908744 449 4,021 SH   SOLE   0 0 4,021
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 535 5,737 SH   SOLE   0 0 5,737
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 770 6,815 SH   SOLE   0 0 6,815
VANGUARD INDEX FDS SM CP VAL ETF 922908611 903 7,012 SH   SOLE   0 0 7,012
VANGUARD INDEX FDS GROWTH ETF 922908736 1,563 9,402 SH   SOLE   0 0 9,402
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,365 22,287 SH   SOLE   0 0 22,287
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 225 3,835 SH   SOLE   0 0 3,835
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 338 4,515 SH   SOLE   0 0 4,515
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 757 15,175 SH   SOLE   0 0 15,175
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,518 37,701 SH   SOLE   0 0 37,701
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 953 11,753 SH   SOLE   0 0 11,753
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,117 20,969 SH   SOLE   0 0 20,969
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,282 31,211 SH   SOLE   0 0 31,211
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,107 16,633 SH   SOLE   0 0 16,633
VERASTEM INC COM 92337C104 30 24,688 SH   SOLE   0 0 24,688
VEREIT INC COM 92339V100 294 30,026 SH   SOLE   0 0 30,026
VERIZON COMMUNICATIONS INC COM 92343V104 7,352 121,810 SH   SOLE   0 0 121,810
VIACOM INC NEW CL B 92553P201 329 13,708 SH   SOLE   0 0 13,708
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 249 22,559 SH   SOLE   0 0 22,559
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 453 35,921 SH   SOLE   0 0 35,921
VISA INC COM CL A 92826C839 2,257 13,121 SH   SOLE   0 0 13,121
VMWARE INC CL A COM 928563402 319 2,125 SH   SOLE   0 0 2,125
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 569 28,590 SH   SOLE   0 0 28,590
VOYA INFRASTRUCTURE INDLS & COM 92912X101 128 11,175 SH   SOLE   0 0 11,175
WALGREENS BOOTS ALLIANCE INC COM 931427108 220 3,978 SH   SOLE   0 0 3,978
WALMART INC COM 931142103 1,189 10,019 SH   SOLE   0 0 10,019
WASTE MGMT INC DEL COM 94106L109 1,190 10,349 SH   SOLE   0 0 10,349
WELLS FARGO CO NEW COM 949746101 1,491 29,550 SH   SOLE   0 0 29,550
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 149 18,097 SH   SOLE   0 0 18,097
WELLTOWER INC COM 95040Q104 409 4,512 SH   SOLE   0 0 4,512
WESTERN ASST MNGD MUN FD INC COM 95766M105 306 22,288 SH   SOLE   0 0 22,288
WEYERHAEUSER CO COM 962166104 617 22,281 SH   SOLE   0 0 22,281
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 211 3,130 SH   SOLE   0 0 3,130
WISDOMTREE TR US MIDCAP FUND 97717W570 536 13,601 SH   SOLE   0 0 13,601
WORLD ACCEP CORP DEL COM 981419104 600 4,705 SH   SOLE   0 0 4,705
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,368 93,054 SH   SOLE   0 0 93,054
WSFS FINL CORP COM 929328102 420 9,520 SH   SOLE   0 0 9,520
XILINX INC COM 983919101 284 2,959 SH   SOLE   0 0 2,959
XYLEM INC COM 98419M100 343 4,304 SH   SOLE   0 0 4,304
YUM BRANDS INC COM 988498101 301 2,656 SH   SOLE   0 0 2,656
ZIMMER BIOMET HLDGS INC COM 98956P102 445 3,241 SH   SOLE   0 0 3,241
ZOETIS INC CL A 98978V103 957 7,681 SH   SOLE   0 0 7,681