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
ABB LTD SPONSORED ADR 000375204 382 12,550 SH   SOLE   0 0 12,550
AFLAC INC COM 001055102 370 7,237 SH   SOLE   0 0 7,237
AES CORP COM 00130H105 568 21,182 SH   SOLE   0 0 21,182
ALPS ETF TR ALERIAN MLP 00162Q452 350 11,483 SH   SOLE   0 0 11,483
AT&T INC COM 00206R102 8,347 275,742 SH   SOLE   0 0 275,742
ARK ETF TR INNOVATION ETF 00214Q104 1,509 12,582 SH   SOLE   0 0 12,582
ARK ETF TR GENOMIC REV ETF 00214Q302 646 7,283 SH   SOLE   0 0 7,283
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,080 7,326 SH   SOLE   0 0 7,326
ABBOTT LABS COM 002824100 2,551 21,290 SH   SOLE   0 0 21,290
ABBVIE INC COM 00287Y109 4,195 38,766 SH   SOLE   0 0 38,766
ABERDEEN GLOBAL INCOME FD IN COM 003013109 165 19,753 SH   SOLE   0 0 19,753
ABERDEEN INCOME CR STRATEGIE COM 003057106 511 44,203 SH   SOLE   0 0 44,203
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 187 11,420 SH   SOLE   0 0 11,420
ABIOMED INC COM 003654100 211 663 SH   SOLE   0 0 663
ACACIA RESH CORP ACACIA TCH COM 003881307 863 129,700 SH   SOLE   0 0 129,700
ACCELERATE DIAGNOSTICS INC COM 00430H102 224 26,882 SH   SOLE   0 0 26,882
ADAM NAT RES FD INC COM 00548F105 312 21,189 SH   SOLE   0 0 21,189
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,169 15,081 SH   SOLE   0 0 15,081
ADVANCED MICRO DEVICES INC COM 007903107 2,270 28,916 SH   SOLE   0 0 28,916
AGILENT TECHNOLOGIES INC COM 00846U101 206 1,622 SH   SOLE   0 0 1,622
AIM IMMUNOTECH INC COM 00901B105 99 43,563 SH   SOLE   0 0 43,563
AIR PRODS & CHEMS INC COM 009158106 878 3,122 SH   SOLE   0 0 3,122
AKOUSTIS TECHNOLOGIES INC COM 00973N102 427 32,030 SH   SOLE   0 0 32,030
ALGONQUIN PWR UTILS CORP COM 015857105 216 13,615 SH   SOLE   0 0 13,615
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,046 4,613 SH   SOLE   0 0 4,613
ALLEGIANT TRAVEL CO COM 01748X102 287 1,175 SH   SOLE   0 0 1,175
ALLSTATE CORP COM 020002101 227 1,979 SH   SOLE   0 0 1,979
ALPHABET INC CAP STK CL C 02079K107 13,833 6,687 SH   SOLE   0 0 6,687
ALPHABET INC CAP STK CL A 02079K305 17,076 8,279 SH   SOLE   0 0 8,279
ALTRIA GROUP INC COM 02209S103 3,491 68,239 SH   SOLE   0 0 68,239
AMAZON COM INC COM 023135106 15,978 5,164 SH   SOLE   0 0 5,164
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 704 14,181 SH   SOLE   0 0 14,181
AMERICAN ELEC PWR CO INC COM 025537101 1,059 12,508 SH   SOLE   0 0 12,508
AMERICAN EXPRESS CO COM 025816109 1,256 8,879 SH   SOLE   0 0 8,879
AMERICAN FIN TR INC COM CLASS A 02607T109 113 11,526 SH   SOLE   0 0 11,526
AMERICAN TOWER CORP NEW COM 03027X100 1,349 5,644 SH   SOLE   0 0 5,644
AMERICAN WTR WKS CO INC NEW COM 030420103 311 2,075 SH   SOLE   0 0 2,075
AMETEK INC COM 031100100 207 1,620 SH   SOLE   0 0 1,620
AMGEN INC COM 031162100 5,328 21,414 SH   SOLE   0 0 21,414
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 568 10,164 SH   SOLE   0 0 10,164
ANALOG DEVICES INC COM 032654105 292 1,881 SH   SOLE   0 0 1,881
ANNALY CAPITAL MANAGEMENT IN COM 035710409 642 74,701 SH   SOLE   0 0 74,701
ANTHEM INC COM 036752103 688 1,918 SH   SOLE   0 0 1,918
APPLE INC COM 037833100 56,233 460,364 SH   SOLE   0 0 460,364
APPLIED MATLS INC COM 038222105 1,157 8,658 SH   SOLE   0 0 8,658
ARCHER DANIELS MIDLAND CO COM 039483102 1,036 18,174 SH   SOLE   0 0 18,174
ARES CAPITAL CORP COM 04010L103 754 40,303 SH   SOLE   0 0 40,303
ARMATA PHARMACEUTICALS INC COM 04216R102 65 13,500 SH   SOLE   0 0 13,500
ASTRAZENECA PLC SPONSORED ADR 046353108 640 12,881 SH   SOLE   0 0 12,881
AUTODESK INC COM 052769106 476 1,717 SH   SOLE   0 0 1,717
AUTOMATIC DATA PROCESSING IN COM 053015103 2,680 14,222 SH   SOLE   0 0 14,222
AVANGRID INC COM 05351W103 419 8,415 SH   SOLE   0 0 8,415
AXON ENTERPRISE INC COM 05464C101 334 2,345 SH   SOLE   0 0 2,345
B & G FOODS INC NEW COM 05508R106 296 9,546 SH   SOLE   0 0 9,546
BCE INC COM NEW 05534B760 984 21,788 SH   SOLE   0 0 21,788
BP PLC SPONSORED ADR 055622104 854 35,052 SH   SOLE   0 0 35,052
BNY MELLON STRATEGIC MUNS IN COM 05588W108 187 21,950 SH   SOLE   0 0 21,950
BK OF AMERICA CORP COM 060505104 4,158 107,480 SH   SOLE   0 0 107,480
BANK NEW YORK MELLON CORP COM 064058100 375 7,928 SH   SOLE   0 0 7,928
BANKWELL FINL GROUP INC COM 06654A103 382 14,176 SH   SOLE   0 0 14,176
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 570 50,007 SH   SOLE   0 0 50,007
BARINGS GLOBAL SHORT DURATIO COM 06760L100 328 20,388 SH   SOLE   0 0 20,388
BAUSCH HEALTH COS INC COM 071734107 287 9,036 SH   SOLE   0 0 9,036
BAXTER INTL INC COM 071813109 332 3,936 SH   SOLE   0 0 3,936
BECTON DICKINSON & CO COM 075887109 777 3,195 SH   SOLE   0 0 3,195
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 812 3,178 SH   SOLE   0 0 3,178
BHP GROUP LTD SPONSORED ADS 088606108 252 3,629 SH   SOLE   0 0 3,629
BLACK HILLS CORP COM 092113109 2,077 31,110 SH   SOLE   0 0 31,110
BLACKROCK INC COM 09247X101 381 505 SH   SOLE   0 0 505
BLACKROCK UTILITIES INFRSTRC COM 09248D104 351 13,966 SH   SOLE   0 0 13,966
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 228 15,210 SH   SOLE   0 0 15,210
BLACKROCK CORE BD TR SHS BEN INT 09249E101 243 15,485 SH   SOLE   0 0 15,485
BLACKROCK ENERGY & RES TR COM 09250U101 97 10,950 SH   SOLE   0 0 10,950
BLACKROCK ENHANCED EQUITY DI COM 09251A104 287 30,303 SH   SOLE   0 0 30,303
BLACKROCK MUNIVEST FD INC COM 09253R105 219 23,572 SH   SOLE   0 0 23,572
BLACKROCK MUNIVEST FD II INC COM 09253T101 228 15,220 SH   SOLE   0 0 15,220
BLACKROCK MUNIYILD QULT FD I COM 09254F100 397 24,965 SH   SOLE   0 0 24,965
BLACKROCK CORPOR HI YLD FD I COM 09255P107 421 35,894 SH   SOLE   0 0 35,894
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 185 16,858 SH   SOLE   0 0 16,858
BLACKROCK RES & COMMODITIES SHS 09257A108 394 44,430 SH   SOLE   0 0 44,430
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 138 10,316 SH   SOLE   0 0 10,316
BLACKSTONE MTG TR INC COM CL A 09257W100 253 8,170 SH   SOLE   0 0 8,170
BLACKSTONE GROUP INC COM 09260D107 1,281 17,184 SH   SOLE   0 0 17,184
BNY MELLON STRATEGIC MUN BD COM 09662E109 177 22,650 SH   SOLE   0 0 22,650
BOEING CO COM 097023105 1,881 7,384 SH   SOLE   0 0 7,384
BORGWARNER INC COM 099724106 543 11,722 SH   SOLE   0 0 11,722
BRISTOL-MYERS SQUIBB CO COM 110122108 2,661 42,150 SH   SOLE   0 0 42,150
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 614 4,011 SH   SOLE   0 0 4,011
BROADCOM INC COM 11135F101 3,442 7,424 SH   SOLE   0 0 7,424
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 601 29,020 SH   SOLE   0 0 29,020
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 217 4,645 SH   SOLE   0 0 4,645
CDK GLOBAL INC COM 12508E101 235 4,341 SH   SOLE   0 0 4,341
CIT GROUP INC COM NEW 125581801 227 4,416 SH   SOLE   0 0 4,416
CSX CORP COM 126408103 1,285 13,328 SH   SOLE   0 0 13,328
CVS HEALTH CORP COM 126650100 5,145 68,388 SH   SOLE   0 0 68,388
CALAMOS GBL DYN INCOME FUND COM 12811L107 207 20,296 SH   SOLE   0 0 20,296
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 194 13,019 SH   SOLE   0 0 13,019
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 251 14,563 SH   SOLE   0 0 14,563
CAMBRIDGE BANCORP COM 132152109 302 3,583 SH   SOLE   0 0 3,583
CAMPBELL SOUP CO COM 134429109 220 4,373 SH   SOLE   0 0 4,373
CANADIAN IMP BK COMM COM 136069101 226 2,305 SH   SOLE   0 0 2,305
CAPITAL ONE FINL CORP COM 14040H105 220 1,731 SH   SOLE   0 0 1,731
CARMAX INC COM 143130102 217 1,632 SH   SOLE   0 0 1,632
CARRIER GLOBAL CORPORATION COM 14448C104 318 7,527 SH   SOLE   0 0 7,527
CASELLA WASTE SYS INC CL A 147448104 337 5,300 SH   SOLE   0 0 5,300
CASEYS GEN STORES INC COM 147528103 505 2,335 SH   SOLE   0 0 2,335
CATERPILLAR INC COM 149123101 1,908 8,231 SH   SOLE   0 0 8,231
CENTRUS ENERGY CORP CL A 15643U104 283 11,918 SH   SOLE   0 0 11,918
CERUS CORP COM 157085101 129 21,500 SH   SOLE   0 0 21,500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 451 16,884 SH   SOLE   0 0 16,884
CHEVRON CORP NEW COM 166764100 7,130 68,040 SH   SOLE   0 0 68,040
CHIMERA INVT CORP COM NEW 16934Q208 370 29,100 SH   SOLE   0 0 29,100
CHIPOTLE MEXICAN GRILL INC COM 169656105 541 381 SH   SOLE   0 0 381
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 327 8,360 SH   SOLE   0 0 8,360
CHURCHILL CAPITAL CORP IV CL A 171439102 697 30,079 SH   SOLE   0 0 30,079
CHURCHILL DOWNS INC COM 171484108 314 1,379 SH   SOLE   0 0 1,379
CISCO SYS INC COM 17275R102 2,891 55,909 SH   SOLE   0 0 55,909
CITIGROUP INC COM NEW 172967424 877 12,050 SH   SOLE   0 0 12,050
CLEAN ENERGY FUELS CORP COM 184499101 162 11,800 SH   SOLE   0 0 11,800
CLEVELAND-CLIFFS INC NEW COM 185899101 966 48,015 SH   SOLE   0 0 48,015
CLOROX CO DEL COM 189054109 654 3,389 SH   SOLE   0 0 3,389
COCA COLA CO COM 191216100 1,996 37,870 SH   SOLE   0 0 37,870
COHEN & STEERS TOTAL RETURN COM 19247R103 223 15,249 SH   SOLE   0 0 15,249
COHEN & STEERS REIT & PFD & COM 19247X100 232 9,499 SH   SOLE   0 0 9,499
COHEN & STEERS CLOSED-END OP COM 19248P106 136 10,151 SH   SOLE   0 0 10,151
COLGATE PALMOLIVE CO COM 194162103 926 11,741 SH   SOLE   0 0 11,741
COLUMBIA FINL INC COM 197641103 403 23,062 SH   SOLE   0 0 23,062
COMCAST CORP NEW CL A 20030N101 1,657 30,622 SH   SOLE   0 0 30,622
CONOCOPHILLIPS COM 20825C104 647 12,205 SH   SOLE   0 0 12,205
CONSOLIDATED EDISON INC COM 209115104 851 11,379 SH   SOLE   0 0 11,379
CORESITE RLTY CORP COM 21870Q105 232 1,934 SH   SOLE   0 0 1,934
CORNERSTONE STRATEGIC VALUE COM 21924B302 208 15,463 SH   SOLE   0 0 15,463
CORNING INC COM 219350105 1,524 35,036 SH   SOLE   0 0 35,036
CORTEVA INC COM 22052L104 421 9,031 SH   SOLE   0 0 9,031
CORVUS GOLD INC COM 221013105 236 132,000 SH   SOLE   0 0 132,000
COSTCO WHSL CORP NEW COM 22160K105 6,068 17,215 SH   SOLE   0 0 17,215
CREDIT SUISSE ASSET MGMT INC COM 224916106 91 27,027 SH   SOLE   0 0 27,027
CROWN CASTLE INTL CORP NEW COM 22822V101 1,573 9,137 SH   SOLE   0 0 9,137
CUE BIOPHARMA INC COM 22978P106 244 20,000 SH   SOLE   0 0 20,000
CUMMINS INC COM 231021106 324 1,251 SH   SOLE   0 0 1,251
CYRUSONE INC COM 23283R100 390 5,763 SH   SOLE   0 0 5,763
DBX ETF TR XTRACK MSCI EAFE 233051630 325 13,617 SH   SOLE   0 0 13,617
DANAHER CORPORATION COM 235851102 466 2,070 SH   SOLE   0 0 2,070
DARDEN RESTAURANTS INC COM 237194105 238 1,679 SH   SOLE   0 0 1,679
DAWSON GEOPHYSICAL CO NEW COM 239360100 61 25,000 SH   SOLE   0 0 25,000
DEERE & CO COM 244199105 2,292 6,127 SH   SOLE   0 0 6,127
DELL TECHNOLOGIES INC CL C 24703L202 710 8,056 SH   SOLE   0 0 8,056
DELTA AIR LINES INC DEL COM NEW 247361702 923 19,112 SH   SOLE   0 0 19,112
DEXCOM INC COM 252131107 371 1,031 SH   SOLE   0 0 1,031
DIAGEO PLC SPON ADR NEW 25243Q205 213 1,299 SH   SOLE   0 0 1,299
DIGITAL RLTY TR INC COM 253868103 261 1,856 SH   SOLE   0 0 1,856
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 605 7,861 SH   SOLE   0 0 7,861
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1,169 14,955 SH   SOLE   0 0 14,955
DISNEY WALT CO COM 254687106 4,986 27,021 SH   SOLE   0 0 27,021
DISCOVER FINL SVCS COM 254709108 494 5,205 SH   SOLE   0 0 5,205
DOCUSIGN INC COM 256163106 950 4,692 SH   SOLE   0 0 4,692
DOLLAR GEN CORP NEW COM 256677105 1,371 6,765 SH   SOLE   0 0 6,765
DOMINION ENERGY INC COM 25746U109 1,346 17,721 SH   SOLE   0 0 17,721
DOMINOS PIZZA INC COM 25754A201 687 1,867 SH   SOLE   0 0 1,867
DOW INC COM 260557103 1,625 25,409 SH   SOLE   0 0 25,409
DUKE ENERGY CORP NEW COM NEW 26441C204 867 8,977 SH   SOLE   0 0 8,977
DUPONT DE NEMOURS INC COM 26614N102 822 10,642 SH   SOLE   0 0 10,642
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 629 17,862 SH   SOLE   0 0 17,862
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,262 87,425 SH   SOLE   0 0 87,425
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 370 6,743 SH   SOLE   0 0 6,743
EASTERN BANKSHARES INC COM 27627N105 2,315 120,000 SH   SOLE   0 0 120,000
EASTGROUP PPTYS INC COM 277276101 242 1,689 SH   SOLE   0 0 1,689
EASTMAN CHEM CO COM 277432100 556 5,051 SH   SOLE   0 0 5,051
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 215 13,907 SH   SOLE   0 0 13,907
EATON VANCE TAX-MANAGED GLOB COM 27829F108 338 36,369 SH   SOLE   0 0 36,369
ECOLAB INC COM 278865100 415 1,937 SH   SOLE   0 0 1,937
EDITAS MEDICINE INC COM 28106W103 1,073 25,547 SH   SOLE   0 0 25,547
EDWARDS LIFESCIENCES CORP COM 28176E108 712 8,512 SH   SOLE   0 0 8,512
EMERSON ELEC CO COM 291011104 1,155 12,797 SH   SOLE   0 0 12,797
ENBRIDGE INC COM 29250N105 314 8,637 SH   SOLE   0 0 8,637
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 217 28,253 SH   SOLE   0 0 28,253
ENERSYS COM 29275Y102 212 2,337 SH   SOLE   0 0 2,337
ENTERGY CORP NEW COM 29364G103 287 2,881 SH   SOLE   0 0 2,881
ENTERPRISE PRODS PARTNERS L COM 293792107 810 36,787 SH   SOLE   0 0 36,787
EQUINIX INC COM 29444U700 221 325 SH   SOLE   0 0 325
ESSENTIAL UTILS INC COM 29670G102 442 9,884 SH   SOLE   0 0 9,884
ETSY INC COM 29786A106 432 2,142 SH   SOLE   0 0 2,142
EVERGY INC COM 30034W106 1,064 17,875 SH   SOLE   0 0 17,875
EVERSOURCE ENERGY COM 30040W108 250 2,890 SH   SOLE   0 0 2,890
EXACT SCIENCES CORP COM 30063P105 235 1,780 SH   SOLE   0 0 1,780
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 326 5,129 SH   SOLE   0 0 5,129
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 312 4,880 SH   SOLE   0 0 4,880
EXELON CORP COM 30161N101 607 13,874 SH   SOLE   0 0 13,874
EXXON MOBIL CORP COM 30231G102 4,138 74,119 SH   SOLE   0 0 74,119
FACEBOOK INC CL A 30303M102 5,585 18,961 SH   SOLE   0 0 18,961
FASTENAL CO COM 311900104 562 11,185 SH   SOLE   0 0 11,185
FEDEX CORP COM 31428X106 1,970 6,937 SH   SOLE   0 0 6,937
FIRST HORIZON CORPORATION COM 320517105 172 10,150 SH   SOLE   0 0 10,150
FIRST MAJESTIC SILVER CORP COM 32076V103 199 12,750 SH   SOLE   0 0 12,750
FIRST TR MORNINGSTAR DIVID L SHS 336917109 591 18,077 SH   SOLE   0 0 18,077
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 639 9,026 SH   SOLE   0 0 9,026
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 221 1,378 SH   SOLE   0 0 1,378
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,714 49,130 SH   SOLE   0 0 49,130
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 234 3,405 SH   SOLE   0 0 3,405
FIRST TR SR FLG RTE INCM FD COM 33733U108 285 23,216 SH   SOLE   0 0 23,216
FIRST TR VALUE LINE DIVID IN SHS 33734H106 421 11,074 SH   SOLE   0 0 11,074
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 482 8,285 SH   SOLE   0 0 8,285
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 289 6,944 SH   SOLE   0 0 6,944
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 662 6,097 SH   SOLE   0 0 6,097
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 271 4,776 SH   SOLE   0 0 4,776
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 516 4,537 SH   SOLE   0 0 4,537
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 882 9,216 SH   SOLE   0 0 9,216
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 635 15,177 SH   SOLE   0 0 15,177
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 283 4,448 SH   SOLE   0 0 4,448
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 436 9,096 SH   SOLE   0 0 9,096
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,080 53,596 SH   SOLE   0 0 53,596
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 925 16,391 SH   SOLE   0 0 16,391
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 651 12,740 SH   SOLE   0 0 12,740
FISERV INC COM 337738108 340 2,857 SH   SOLE   0 0 2,857
FIRSTENERGY CORP COM 337932107 394 11,353 SH   SOLE   0 0 11,353
FLOTEK INDS INC DEL COM 343389102 17 10,000 SH   SOLE   0 0 10,000
FORD MTR CO DEL COM 345370860 993 81,099 SH   SOLE   0 0 81,099
FRANKLIN RESOURCES INC COM 354613101 667 22,524 SH   SOLE   0 0 22,524
FRANKLIN LTD DURATION INCOME COM 35472T101 309 33,584 SH   SOLE   0 0 33,584
FRANKLIN UNVL TR SH BEN INT 355145103 153 20,423 SH   SOLE   0 0 20,423
FREEPORT-MCMORAN INC CL B 35671D857 486 14,749 SH   SOLE   0 0 14,749
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 73 21,047 SH   SOLE   0 0 21,047
GENERAL DYNAMICS CORP COM 369550108 2,710 14,926 SH   SOLE   0 0 14,926
GENERAL ELECTRIC CO COM 369604103 1,920 146,265 SH   SOLE   0 0 146,265
GENERAL MLS INC COM 370334104 540 8,804 SH   SOLE   0 0 8,804
GENERAL MTRS CO COM 37045V100 1,093 19,018 SH   SOLE   0 0 19,018
GENTEX CORP COM 371901109 273 7,661 SH   SOLE   0 0 7,661
GILEAD SCIENCES INC COM 375558103 693 10,730 SH   SOLE   0 0 10,730
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,195 33,485 SH   SOLE   0 0 33,485
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,352 42,799 SH   SOLE   0 0 42,799
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 731 12,497 SH   SOLE   0 0 12,497
GOLDMAN SACHS GROUP INC COM 38141G104 1,222 3,737 SH   SOLE   0 0 3,737
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 860 26,020 SH   SOLE   0 0 26,020
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 635 16,092 SH   SOLE   0 0 16,092
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 458 8,585 SH   SOLE   0 0 8,585
GRAINGER W W INC COM 384802104 747 1,862 SH   SOLE   0 0 1,862
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 521 14,141 SH   SOLE   0 0 14,141
GREENSKY INC CL A 39572G100 108 17,400 SH   SOLE   0 0 17,400
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 173 19,531 SH   SOLE   0 0 19,531
GUARDANT HEALTH INC COM 40131M109 1,014 6,642 SH   SOLE   0 0 6,642
GUGGENHEIM CR ALLOCATION FD COM 40168G108 280 13,356 SH   SOLE   0 0 13,356
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 637 27,116 SH   SOLE   0 0 27,116
HARTFORD FINL SVCS GROUP INC COM 416515104 203 3,034 SH   SOLE   0 0 3,034
HEALTHCARE TR AMER INC CL A NEW 42225P501 231 8,391 SH   SOLE   0 0 8,391
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 102 10,000 SH   SOLE   0 0 10,000
HECLA MNG CO COM 422704106 248 43,620 SH   SOLE   0 0 43,620
HENRY JACK & ASSOC INC COM 426281101 454 2,991 SH   SOLE   0 0 2,991
HERSHEY CO COM 427866108 316 1,998 SH   SOLE   0 0 1,998
HIGH INCOME SECS FD SHS BEN INT 42968F108 269 30,826 SH   SOLE   0 0 30,826
HINGHAM INSTN SVGS MASS COM 433323102 639 2,251 SH   SOLE   0 0 2,251
HOME DEPOT INC COM 437076102 5,940 19,461 SH   SOLE   0 0 19,461
HONEYWELL INTL INC COM 438516106 2,919 13,446 SH   SOLE   0 0 13,446
HORMEL FOODS CORP COM 440452100 728 15,236 SH   SOLE   0 0 15,236
HUBBELL INC COM 443510607 2,332 12,479 SH   SOLE   0 0 12,479
ICICI BANK LIMITED ADR 45104G104 176 11,000 SH   SOLE   0 0 11,000
IDEXX LABS INC COM 45168D104 318 649 SH   SOLE   0 0 649
ILLINOIS TOOL WKS INC COM 452308109 401 1,810 SH   SOLE   0 0 1,810
ILLUMINA INC COM 452327109 246 640 SH   SOLE   0 0 640
INNOVATIVE INDL PPTYS INC COM 45781V101 1,103 6,121 SH   SOLE   0 0 6,121
INSEEGO CORP COM 45782B104 106 10,550 SH   SOLE   0 0 10,550
INTEL CORP COM 458140100 2,723 42,541 SH   SOLE   0 0 42,541
INTELLICHECK INC COM NEW 45817G201 422 50,313 SH   SOLE   0 0 50,313
INTERCONTINENTAL EXCHANGE IN COM 45866F104 300 2,687 SH   SOLE   0 0 2,687
INTERNATIONAL BUSINESS MACHS COM 459200101 4,954 37,173 SH   SOLE   0 0 37,173
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 207 1,484 SH   SOLE   0 0 1,484
INTERNATIONAL PAPER CO COM 460146103 1,265 23,400 SH   SOLE   0 0 23,400
INVESCO QQQ TR UNIT SER 1 46090E103 5,587 17,506 SH   SOLE   0 0 17,506
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,450 84,104 SH   SOLE   0 0 84,104
INTUIT COM 461202103 387 1,009 SH   SOLE   0 0 1,009
INTUITIVE SURGICAL INC COM NEW 46120E602 414 560 SH   SOLE   0 0 560
INVESCO SR INCOME TR COM 46131H107 541 128,720 SH   SOLE   0 0 128,720
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1,017 89,440 SH   SOLE   0 0 89,440
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 533 10,795 SH   SOLE   0 0 10,795
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,375 5,095 SH   SOLE   0 0 5,095
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 391 2,202 SH   SOLE   0 0 2,202
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 471 1,755 SH   SOLE   0 0 1,755
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 474 8,498 SH   SOLE   0 0 8,498
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 852 6,014 SH   SOLE   0 0 6,014
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,285 31,905 SH   SOLE   0 0 31,905
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 294 1,276 SH   SOLE   0 0 1,276
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 320 5,037 SH   SOLE   0 0 5,037
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 524 3,364 SH   SOLE   0 0 3,364
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 247 3,130 SH   SOLE   0 0 3,130
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 988 21,490 SH   SOLE   0 0 21,490
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 218 1,590 SH   SOLE   0 0 1,590
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 491 2,667 SH   SOLE   0 0 2,667
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,491 25,647 SH   SOLE   0 0 25,647
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 363 8,474 SH   SOLE   0 0 8,474
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 374 24,944 SH   SOLE   0 0 24,944
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 609 22,750 SH   SOLE   0 0 22,750
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 636 6,934 SH   SOLE   0 0 6,934
INVESTORS BANCORP INC NEW COM 46146L101 1,552 105,650 SH   SOLE   0 0 105,650
ION GEOPHYSICAL CORP COM NEW 462044207 54 25,000 SH   SOLE   0 0 25,000
IROBOT CORP COM 462726100 405 3,315 SH   SOLE   0 0 3,315
IRON MTN INC NEW COM 46284V101 242 6,549 SH   SOLE   0 0 6,549
ISHARES GOLD TR ISHARES 464285105 218 13,432 SH   SOLE   0 0 13,432
ISHARES TR MORNINGSTAR GRWT 464287119 205 709 SH   SOLE   0 0 709
ISHARES TR MORNINGSTR US EQ 464287127 1,240 5,529 SH   SOLE   0 0 5,529
ISHARES TR SELECT DIVID ETF 464287168 746 6,541 SH   SOLE   0 0 6,541
ISHARES TR TIPS BD ETF 464287176 1,773 14,125 SH   SOLE   0 0 14,125
ISHARES TR CORE S&P500 ETF 464287200 981 2,465 SH   SOLE   0 0 2,465
ISHARES TR MSCI EMG MKT ETF 464287234 1,109 20,798 SH   SOLE   0 0 20,798
ISHARES TR IBOXX INV CP ETF 464287242 2,414 18,559 SH   SOLE   0 0 18,559
ISHARES TR S&P 500 GRWT ETF 464287309 1,132 17,379 SH   SOLE   0 0 17,379
ISHARES TR S&P 500 VAL ETF 464287408 412 2,916 SH   SOLE   0 0 2,916
ISHARES TR MSCI EAFE ETF 464287465 531 6,995 SH   SOLE   0 0 6,995
ISHARES TR RUS MD CP GR ETF 464287481 281 2,749 SH   SOLE   0 0 2,749
ISHARES TR CORE S&P MCP ETF 464287507 708 2,720 SH   SOLE   0 0 2,720
ISHARES TR NASDAQ BIOTECH 464287556 407 2,705 SH   SOLE   0 0 2,705
ISHARES TR RUS 1000 VAL ETF 464287598 318 2,099 SH   SOLE   0 0 2,099
ISHARES TR S&P MC 400GR ETF 464287606 452 5,763 SH   SOLE   0 0 5,763
ISHARES TR RUS 1000 GRW ETF 464287614 323 1,330 SH   SOLE   0 0 1,330
ISHARES TR RUSSELL 2000 ETF 464287655 598 2,706 SH   SOLE   0 0 2,706
ISHARES TR CORE S&P US VLU 464287663 215 3,120 SH   SOLE   0 0 3,120
ISHARES TR CORE S&P US GWT 464287671 296 3,260 SH   SOLE   0 0 3,260
ISHARES TR S&P MC 400VL ETF 464287705 360 3,530 SH   SOLE   0 0 3,530
ISHARES TR U.S. TECH ETF 464287721 555 6,329 SH   SOLE   0 0 6,329
ISHARES TR SP SMCP600VL ETF 464287879 403 4,005 SH   SOLE   0 0 4,005
ISHARES TR MORNINGSTAR VALU 464288109 439 3,574 SH   SOLE   0 0 3,574
ISHARES TR MRGSTR MD CP ETF 464288208 276 1,098 SH   SOLE   0 0 1,098
ISHARES TR GL CLEAN ENE ETF 464288224 677 27,843 SH   SOLE   0 0 27,843
ISHARES TR JPMORGAN USD EMG 464288281 350 3,213 SH   SOLE   0 0 3,213
ISHARES TR MRGSTR MD CP GRW 464288307 225 595 SH   SOLE   0 0 595
ISHARES TR NATIONAL MUN ETF 464288414 767 6,613 SH   SOLE   0 0 6,613
ISHARES TR INTL SEL DIV ETF 464288448 506 16,086 SH   SOLE   0 0 16,086
ISHARES TR IBOXX HI YD ETF 464288513 1,334 15,297 SH   SOLE   0 0 15,297
ISHARES TR ISHS 1-5YR INVS 464288646 1,209 22,105 SH   SOLE   0 0 22,105
ISHARES TR SHORT TREAS BD 464288679 266 2,408 SH   SOLE   0 0 2,408
ISHARES TR PFD AND INCM SEC 464288687 1,043 27,162 SH   SOLE   0 0 27,162
ISHARES TR US HOME CONS ETF 464288752 466 6,860 SH   SOLE   0 0 6,860
ISHARES TR US AER DEF ETF 464288760 572 5,493 SH   SOLE   0 0 5,493
ISHARES TR U.S. MED DVC ETF 464288810 218 659 SH   SOLE   0 0 659
ISHARES SILVER TR ISHARES 46428Q109 730 32,171 SH   SOLE   0 0 32,171
ISHARES TR CORE HIGH DV ETF 46429B663 310 3,264 SH   SOLE   0 0 3,264
ISHARES TR MSCI EAFE MIN VL 46429B689 307 4,202 SH   SOLE   0 0 4,202
ISHARES TR MSCI USA MIN VOL 46429B697 496 7,170 SH   SOLE   0 0 7,170
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 303 6,032 SH   SOLE   0 0 6,032
ISHARES TR MSCI USA MMENTM 46432F396 689 4,283 SH   SOLE   0 0 4,283
ISHARES TR CORE MSCI EAFE 46432F842 483 6,708 SH   SOLE   0 0 6,708
ISHARES INC CORE MSCI EMKT 46434G103 288 4,475 SH   SOLE   0 0 4,475
ISHARES INC MSCI JPN ETF NEW 46434G822 775 11,308 SH   SOLE   0 0 11,308
ISHARES TR 0-5YR INVT GR CP 46434V100 318 6,150 SH   SOLE   0 0 6,150
ISHARES TR MSCI INTL QUALTY 46434V456 765 20,980 SH   SOLE   0 0 20,980
ISHARES TR BLACKROCK ULTRA 46434V878 1,189 23,533 SH   SOLE   0 0 23,533
ISHARES TR ESG AWRE 1 5 YR 46435G243 628 24,162 SH   SOLE   0 0 24,162
JPMORGAN CHASE & CO COM 46625H100 4,951 32,522 SH   SOLE   0 0 32,522
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 768 20,358 SH   SOLE   0 0 20,358
JOHNSON & JOHNSON COM 478160104 9,130 55,554 SH   SOLE   0 0 55,554
KLA CORP COM NEW 482480100 693 2,099 SH   SOLE   0 0 2,099
KELLOGG CO COM 487836108 500 7,892 SH   SOLE   0 0 7,892
KEYCORP COM 493267108 354 17,695 SH   SOLE   0 0 17,695
KEYSIGHT TECHNOLOGIES INC COM 49338L103 223 1,552 SH   SOLE   0 0 1,552
KIMBERLY-CLARK CORP COM 494368103 741 5,330 SH   SOLE   0 0 5,330
KIMCO RLTY CORP COM 49446R109 430 22,930 SH   SOLE   0 0 22,930
KINDER MORGAN INC DEL COM 49456B101 318 19,087 SH   SOLE   0 0 19,087
KOPIN CORP COM 500600101 195 18,550 SH   SOLE   0 0 18,550
KRAFT HEINZ CO COM 500754106 980 24,499 SH   SOLE   0 0 24,499
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 243 8,925 SH   SOLE   0 0 8,925
KROGER CO COM 501044101 1,097 30,480 SH   SOLE   0 0 30,480
L3HARRIS TECHNOLOGIES INC COM 502431109 337 1,661 SH   SOLE   0 0 1,661
LAM RESEARCH CORP COM 512807108 243 408 SH   SOLE   0 0 408
LAUDER ESTEE COS INC CL A 518439104 1,252 4,304 SH   SOLE   0 0 4,304
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 79 10,317 SH   SOLE   0 0 10,317
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 37 12,000 SH   SOLE   0 0 12,000
LILLY ELI & CO COM 532457108 3,052 16,336 SH   SOLE   0 0 16,336
LINCOLN NATL CORP IND COM 534187109 353 5,669 SH   SOLE   0 0 5,669
LISTED FD TR ROUNDHILL SPORTS 53656F789 552 17,941 SH   SOLE   0 0 17,941
LITHIA MTRS INC CL A 536797103 2,154 5,523 SH   SOLE   0 0 5,523
LOCKHEED MARTIN CORP COM 539830109 2,119 5,735 SH   SOLE   0 0 5,735
LOWES COS INC COM 548661107 1,998 10,504 SH   SOLE   0 0 10,504
LULULEMON ATHLETICA INC COM 550021109 300 978 SH   SOLE   0 0 978
LUMEN TECHNOLOGIES INC COM 550241103 207 15,481 SH   SOLE   0 0 15,481
MDU RES GROUP INC COM 552690109 957 30,265 SH   SOLE   0 0 30,265
MFS CHARTER INCOME TR SH BEN INT 552727109 113 13,257 SH   SOLE   0 0 13,257
MFS INTER INCOME TR SH BEN INT 55273C107 46 12,454 SH   SOLE   0 0 12,454
MACERICH CO COM 554382101 582 49,742 SH   SOLE   0 0 49,742
MAG SILVER CORP COM 55903Q104 279 18,600 SH   SOLE   0 0 18,600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 441 10,163 SH   SOLE   0 0 10,163
MAGENTA THERAPEUTICS INC COM 55910K108 369 31,188 SH   SOLE   0 0 31,188
MAGNA INTL INC COM 559222401 212 2,406 SH   SOLE   0 0 2,406
MARATHON DIGITAL HOLDINGS IN COM 565788106 201 4,181 SH   SOLE   0 0 4,181
MARATHON PETE CORP COM 56585A102 372 6,949 SH   SOLE   0 0 6,949
MARSH & MCLENNAN COS INC COM 571748102 219 1,797 SH   SOLE   0 0 1,797
MASIMO CORP COM 574795100 204 890 SH   SOLE   0 0 890
MASTERCARD INCORPORATED CL A 57636Q104 959 2,693 SH   SOLE   0 0 2,693
MATCH GROUP INC NEW COM 57667L107 314 2,283 SH   SOLE   0 0 2,283
MCDONALDS CORP COM 580135101 1,436 6,408 SH   SOLE   0 0 6,408
MCKESSON CORP COM 58155Q103 317 1,625 SH   SOLE   0 0 1,625
MEDICAL PPTYS TRUST INC COM 58463J304 212 9,959 SH   SOLE   0 0 9,959
MERCADOLIBRE INC COM 58733R102 221 150 SH   SOLE   0 0 150
MERCK & CO. INC COM 58933Y105 3,388 43,952 SH   SOLE   0 0 43,952
METLIFE INC COM 59156R108 577 9,493 SH   SOLE   0 0 9,493
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 89 35,344 SH   SOLE   0 0 35,344
MICROSOFT CORP COM 594918104 21,699 92,034 SH   SOLE   0 0 92,034
MICROCHIP TECHNOLOGY INC. COM 595017104 231 1,489 SH   SOLE   0 0 1,489
MICRON TECHNOLOGY INC COM 595112103 716 8,112 SH   SOLE   0 0 8,112
MODERNA INC COM 60770K107 881 6,726 SH   SOLE   0 0 6,726
MOLSON COORS BEVERAGE CO CL B 60871R209 740 14,464 SH   SOLE   0 0 14,464
MONDELEZ INTL INC CL A 609207105 1,083 18,507 SH   SOLE   0 0 18,507
MORGAN STANLEY COM NEW 617446448 1,000 12,881 SH   SOLE   0 0 12,881
MOTOROLA SOLUTIONS INC COM NEW 620076307 204 1,083 SH   SOLE   0 0 1,083
NATIONAL GRID PLC SPONSORED ADR NE 636274409 276 4,664 SH   SOLE   0 0 4,664
NETFLIX INC COM 64110L106 2,483 4,759 SH   SOLE   0 0 4,759
NEUBERGER BERMAN REAL ESTATE COM 64190A103 144 31,659 SH   SOLE   0 0 31,659
NEW GOLD INC CDA COM 644535106 176 114,000 SH   SOLE   0 0 114,000
NEWMONT CORP COM 651639106 246 4,085 SH   SOLE   0 0 4,085
NEXTERA ENERGY INC COM 65339F101 1,355 17,915 SH   SOLE   0 0 17,915
NIKE INC CL B 654106103 323 2,432 SH   SOLE   0 0 2,432
NOKIA CORP SPONSORED ADR 654902204 87 22,068 SH   SOLE   0 0 22,068
NORFOLK SOUTHN CORP COM 655844108 684 2,547 SH   SOLE   0 0 2,547
NORTHROP GRUMMAN CORP COM 666807102 446 1,377 SH   SOLE   0 0 1,377
NUCOR CORP COM 670346105 245 3,057 SH   SOLE   0 0 3,057
NVIDIA CORPORATION COM 67066G104 6,797 12,730 SH   SOLE   0 0 12,730
NUVEEN QUALITY MUNCP INCOME COM 67066V101 219 14,457 SH   SOLE   0 0 14,457
NUVEEN REAL ESTATE INCOME FD COM 67071B108 276 28,800 SH   SOLE   0 0 28,800
NUVEEN AMT FREE MUN CR INC F COM 67071L106 288 17,064 SH   SOLE   0 0 17,064
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 389 59,885 SH   SOLE   0 0 59,885
NUVEEN CORPORATE INCM NOVEME COM 67077N106 177 18,840 SH   SOLE   0 0 18,840
OREILLY AUTOMOTIVE INC COM 67103H107 344 679 SH   SOLE   0 0 679
OCCIDENTAL PETE CORP COM 674599105 210 7,871 SH   SOLE   0 0 7,871
ORACLE CORP COM 68389X105 1,424 20,292 SH   SOLE   0 0 20,292
ORANGE SPONSORED ADR 684060106 580 47,062 SH   SOLE   0 0 47,062
OTIS WORLDWIDE CORP COM 68902V107 321 4,684 SH   SOLE   0 0 4,684
PCSB FINL CORP COM 69324R104 598 36,000 SH   SOLE   0 0 36,000
PJT PARTNERS INC COM CL A 69343T107 301 4,455 SH   SOLE   0 0 4,455
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 166 11,104 SH   SOLE   0 0 11,104
PNC FINL SVCS GROUP INC COM 693475105 354 2,018 SH   SOLE   0 0 2,018
PPG INDS INC COM 693506107 553 3,682 SH   SOLE   0 0 3,682
PPL CORP COM 69351T106 841 29,166 SH   SOLE   0 0 29,166
PALANTIR TECHNOLOGIES INC CL A 69608A108 386 16,586 SH   SOLE   0 0 16,586
PALO ALTO NETWORKS INC COM 697435105 579 1,797 SH   SOLE   0 0 1,797
PAN AMERN SILVER CORP COM 697900108 850 28,318 SH   SOLE   0 0 28,318
PARKER-HANNIFIN CORP COM 701094104 245 777 SH   SOLE   0 0 777
PAYCHEX INC COM 704326107 445 4,541 SH   SOLE   0 0 4,541
PAYPAL HLDGS INC COM 70450Y103 5,271 21,706 SH   SOLE   0 0 21,706
PELOTON INTERACTIVE INC CL A COM 70614W100 289 2,573 SH   SOLE   0 0 2,573
PENN NATL GAMING INC COM 707569109 326 3,105 SH   SOLE   0 0 3,105
PEOPLES UNITED FINANCIAL INC COM 712704105 415 23,167 SH   SOLE   0 0 23,167
PEPSICO INC COM 713448108 3,168 22,398 SH   SOLE   0 0 22,398
PFIZER INC COM 717081103 4,498 124,153 SH   SOLE   0 0 124,153
PHILIP MORRIS INTL INC COM 718172109 2,466 27,788 SH   SOLE   0 0 27,788
PHILLIPS 66 COM 718546104 444 5,442 SH   SOLE   0 0 5,442
PIMCO MUN INCOME FD COM 72200R107 201 13,975 SH   SOLE   0 0 13,975
PIMCO INCOME STRATEGY FD II COM 72201J104 287 27,908 SH   SOLE   0 0 27,908
PIMCO DYNAMIC INCOME FD SHS 72201Y101 370 13,159 SH   SOLE   0 0 13,159
PINNACLE WEST CAP CORP COM 723484101 235 2,889 SH   SOLE   0 0 2,889
PINTEREST INC CL A 72352L106 313 4,224 SH   SOLE   0 0 4,224
PLUG POWER INC COM NEW 72919P202 246 6,852 SH   SOLE   0 0 6,852
POWER REIT COM 73933H101 317 7,000 SH   SOLE   0 0 7,000
PROCTER AND GAMBLE CO COM 742718109 4,049 29,895 SH   SOLE   0 0 29,895
PROSHARES TR SHORT S&P 500 NE 74347B425 389 23,213 SH   SOLE   0 0 23,213
PROSHARES TR LARGE CAP CRE 74347R248 582 6,374 SH   SOLE   0 0 6,374
PROSHARES TR II ULTRA VIX SHORT 74347W148 397 70,292 SH   SOLE   0 0 70,292
PROSHARES TR PET CARE ETF 74348A145 291 4,024 SH   SOLE   0 0 4,024
PROSHARES TR S&P 500 DV ARIST 74348A467 1,184 13,724 SH   SOLE   0 0 13,724
PRUDENTIAL FINL INC COM 744320102 1,953 21,443 SH   SOLE   0 0 21,443
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,825 46,912 SH   SOLE   0 0 46,912
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 54 11,000 SH   SOLE   0 0 11,000
QUALCOMM INC COM 747525103 5,725 43,178 SH   SOLE   0 0 43,178
QUANTUMSCAPE CORP COM CL A 74767V109 408 9,115 SH   SOLE   0 0 9,115
QUEST DIAGNOSTICS INC COM 74834L100 297 2,317 SH   SOLE   0 0 2,317
RPM INTL INC COM 749685103 314 3,424 SH   SOLE   0 0 3,424
RADIAN GROUP INC COM 750236101 409 17,604 SH   SOLE   0 0 17,604
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,299 16,815 SH   SOLE   0 0 16,815
REALTY INCOME CORP COM 756109104 631 9,937 SH   SOLE   0 0 9,937
REPUBLIC SVCS INC COM 760759100 573 5,763 SH   SOLE   0 0 5,763
RESMED INC COM 761152107 314 1,618 SH   SOLE   0 0 1,618
RICHMOND MUT BANCORPORATION COM 76525P100 368 27,124 SH   SOLE   0 0 27,124
RITE AID CORP COM 767754872 290 14,188 SH   SOLE   0 0 14,188
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 469 26,865 SH   SOLE   0 0 26,865
RIVERNORTH SPECIALTY FIN COR COM 76882B108 288 16,101 SH   SOLE   0 0 16,101
RIVERNORTH DOUBLELINE STRATE COM 76882G107 553 36,626 SH   SOLE   0 0 36,626
ROCKET COS INC COM CL A 77311W101 226 9,802 SH   SOLE   0 0 9,802
ROCKWELL AUTOMATION INC COM 773903109 238 897 SH   SOLE   0 0 897
ROKU INC COM CL A 77543R102 420 1,290 SH   SOLE   0 0 1,290
ROMEO POWER INC COM 776153108 128 15,385 SH   SOLE   0 0 15,385
ROPER TECHNOLOGIES INC COM 776696106 218 541 SH   SOLE   0 0 541
SK TELECOM LTD SPONSORED ADR 78440P108 383 14,058 SH   SOLE   0 0 14,058
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,592 11,586 SH   SOLE   0 0 11,586
SPDR GOLD TR GOLD SHS 78463V107 1,732 10,829 SH   SOLE   0 0 10,829
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 293 2,240 SH   SOLE   0 0 2,240
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,228 14,983 SH   SOLE   0 0 14,983
SPDR SER TR BLMBRG BRC CNVRT 78464A359 334 4,009 SH   SOLE   0 0 4,009
SPDR SER TR PORTFOLIO SHORT 78464A474 2,324 74,234 SH   SOLE   0 0 74,234
SPDR SER TR BLOMBERG INTL TR 78464A516 428 14,704 SH   SOLE   0 0 14,704
SPDR SER TR AEROSPACE DEF 78464A631 253 2,018 SH   SOLE   0 0 2,018
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,936 100,985 SH   SOLE   0 0 100,985
SPDR SER TR S&P REGL BKG 78464A698 372 5,605 SH   SOLE   0 0 5,605
SPDR SER TR S&P DIVID ETF 78464A763 511 4,326 SH   SOLE   0 0 4,326
SPDR SER TR S&P BIOTECH 78464A870 241 1,778 SH   SOLE   0 0 1,778
SPDR SER TR S&P HOMEBUILD 78464A888 301 4,273 SH   SOLE   0 0 4,273
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 653 1,979 SH   SOLE   0 0 1,979
SPDR SER TR S&P OILGAS EXP 78468R556 299 3,675 SH   SOLE   0 0 3,675
SPDR SER TR PRTFLO S&P500 HI 78468R788 214 5,546 SH   SOLE   0 0 5,546
SALESFORCE COM INC COM 79466L302 3,046 14,377 SH   SOLE   0 0 14,377
SANOFI SPONSORED ADR 80105N105 280 5,657 SH   SOLE   0 0 5,657
SCHLUMBERGER LTD COM 806857108 427 15,717 SH   SOLE   0 0 15,717
SCHWAB CHARLES CORP COM 808513105 258 3,959 SH   SOLE   0 0 3,959
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,493 56,802 SH   SOLE   0 0 56,802
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,123 22,107 SH   SOLE   0 0 22,107
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,192 40,004 SH   SOLE   0 0 40,004
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,037 77,164 SH   SOLE   0 0 77,164
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,536 34,069 SH   SOLE   0 0 34,069
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,957 39,704 SH   SOLE   0 0 39,704
SCHWAB STRATEGIC TR LONG TERM US 808524680 229 4,843 SH   SOLE   0 0 4,843
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,730 54,428 SH   SOLE   0 0 54,428
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 282 5,568 SH   SOLE   0 0 5,568
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 774 15,084 SH   SOLE   0 0 15,084
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,174 43,521 SH   SOLE   0 0 43,521
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,143 110,131 SH   SOLE   0 0 110,131
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,671 68,051 SH   SOLE   0 0 68,051
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,667 40,574 SH   SOLE   0 0 40,574
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,811 67,554 SH   SOLE   0 0 67,554
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,182 23,029 SH   SOLE   0 0 23,029
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,248 167,564 SH   SOLE   0 0 167,564
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,219 30,931 SH   SOLE   0 0 30,931
SCHWEITZER-MAUDUIT INTL INC COM 808541106 416 8,500 SH   SOLE   0 0 8,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 256 2,192 SH   SOLE   0 0 2,192
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 202 2,951 SH   SOLE   0 0 2,951
SELECT SECTOR SPDR TR ENERGY 81369Y506 298 6,064 SH   SOLE   0 0 6,064
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 788 23,146 SH   SOLE   0 0 23,146
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 599 6,081 SH   SOLE   0 0 6,081
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 987 7,430 SH   SOLE   0 0 7,430
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 387 6,041 SH   SOLE   0 0 6,041
SEMPRA ENERGY COM 816851109 459 3,460 SH   SOLE   0 0 3,460
SERVICENOW INC COM 81762P102 1,312 2,623 SH   SOLE   0 0 2,623
SHERWIN WILLIAMS CO COM 824348106 751 1,018 SH   SOLE   0 0 1,018
SHOPIFY INC CL A 82509L107 1,251 1,131 SH   SOLE   0 0 1,131
SITE CTRS CORP COM 82981J109 439 32,400 SH   SOLE   0 0 32,400
SKYWORKS SOLUTIONS INC COM 83088M102 1,002 5,461 SH   SOLE   0 0 5,461
SMITH & WESSON BRANDS INC COM 831754106 438 25,125 SH   SOLE   0 0 25,125
SNOWFLAKE INC CL A 833445109 2,458 10,721 SH   SOLE   0 0 10,721
SOUTHERN CO COM 842587107 1,171 18,844 SH   SOLE   0 0 18,844
SOUTHERN FIRST BANCSHARES COM 842873101 5,736 122,361 SH   SOLE   0 0 122,361
SOUTHWEST AIRLS CO COM 844741108 1,106 18,118 SH   SOLE   0 0 18,118
SPLUNK INC COM 848637104 308 2,270 SH   SOLE   0 0 2,270
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,621 120,875 SH   SOLE   0 0 120,875
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,963 451,339 SH   SOLE   0 0 451,339
SQUARE INC CL A 852234103 1,559 6,868 SH   SOLE   0 0 6,868
STAMPS COM INC COM NEW 852857200 312 1,562 SH   SOLE   0 0 1,562
STANLEY BLACK & DECKER INC COM 854502101 495 2,478 SH   SOLE   0 0 2,478
STARBUCKS CORP COM 855244109 1,235 11,302 SH   SOLE   0 0 11,302
STARWOOD PPTY TR INC COM 85571B105 427 17,275 SH   SOLE   0 0 17,275
STERLING BANCORP DEL COM 85917A100 1,583 68,774 SH   SOLE   0 0 68,774
STOCK YDS BANCORP INC COM 861025104 384 7,518 SH   SOLE   0 0 7,518
STRATEGY SHS NS 7HANDL IDX 86280R506 264 10,660 SH   SOLE   0 0 10,660
STRYKER CORPORATION COM 863667101 249 1,021 SH   SOLE   0 0 1,021
STURM RUGER & CO INC COM 864159108 625 9,460 SH   SOLE   0 0 9,460
SYNOVUS FINL CORP COM NEW 87161C501 718 15,700 SH   SOLE   0 0 15,700
SYSCO CORP COM 871829107 966 12,264 SH   SOLE   0 0 12,264
TJX COS INC NEW COM 872540109 621 9,393 SH   SOLE   0 0 9,393
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,843 15,579 SH   SOLE   0 0 15,579
TARGET CORP COM 87612E106 1,770 8,934 SH   SOLE   0 0 8,934
TELADOC HEALTH INC COM 87918A105 396 2,179 SH   SOLE   0 0 2,179
TELEFONICA S A SPONSORED ADR 879382208 644 142,171 SH   SOLE   0 0 142,171
TESLA INC COM 88160R101 2,017 3,020 SH   SOLE   0 0 3,020
TEXAS INSTRS INC COM 882508104 3,573 18,906 SH   SOLE   0 0 18,906
THE TRADE DESK INC COM CL A 88339J105 315 483 SH   SOLE   0 0 483
THERMO FISHER SCIENTIFIC INC COM 883556102 728 1,595 SH   SOLE   0 0 1,595
3M CO COM 88579Y101 2,291 11,891 SH   SOLE   0 0 11,891
TORONTO DOMINION BK ONT COM NEW 891160509 460 7,050 SH   SOLE   0 0 7,050
TOTAL SE SPONSORED ADS 89151E109 635 13,652 SH   SOLE   0 0 13,652
TRANSDIGM GROUP INC COM 893641100 238 405 SH   SOLE   0 0 405
TRAVELERS COMPANIES INC COM 89417E109 324 2,154 SH   SOLE   0 0 2,154
TREX CO INC COM 89531P105 215 2,354 SH   SOLE   0 0 2,354
TRIMTABS ETF TR US FREE CASH FLW 89628W302 789 15,969 SH   SOLE   0 0 15,969
TRUIST FINL CORP COM 89832Q109 1,772 30,388 SH   SOLE   0 0 30,388
TWILIO INC CL A 90138F102 816 2,394 SH   SOLE   0 0 2,394
II-VI INC COM 902104108 540 7,903 SH   SOLE   0 0 7,903
US BANCORP DEL COM NEW 902973304 1,447 26,161 SH   SOLE   0 0 26,161
UBER TECHNOLOGIES INC COM 90353T100 1,131 20,754 SH   SOLE   0 0 20,754
UNILEVER PLC SPON ADR NEW 904767704 705 12,633 SH   SOLE   0 0 12,633
UNION PAC CORP COM 907818108 1,246 5,653 SH   SOLE   0 0 5,653
UNITED PARCEL SERVICE INC CL B 911312106 2,312 13,601 SH   SOLE   0 0 13,601
UNITED STATES STL CORP NEW COM 912909108 503 19,227 SH   SOLE   0 0 19,227
UNITEDHEALTH GROUP INC COM 91324P102 1,853 4,980 SH   SOLE   0 0 4,980
UTZ BRANDS INC COM CL A 918090101 211 8,500 SH   SOLE   0 0 8,500
VALERO ENERGY CORP COM 91913Y100 1,157 16,156 SH   SOLE   0 0 16,156
VALLEY NATL BANCORP COM 919794107 355 25,841 SH   SOLE   0 0 25,841
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 215 6,600 SH   SOLE   0 0 6,600
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,094 34,268 SH   SOLE   0 0 34,268
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 229 939 SH   SOLE   0 0 939
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,933 33,537 SH   SOLE   0 0 33,537
VANGUARD BD INDEX FDS INTERMED TERM 921937819 240 2,710 SH   SOLE   0 0 2,710
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,071 49,537 SH   SOLE   0 0 49,537
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 700 8,268 SH   SOLE   0 0 8,268
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 715 14,550 SH   SOLE   0 0 14,550
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 317 3,134 SH   SOLE   0 0 3,134
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,188 14,345 SH   SOLE   0 0 14,345
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 603 10,558 SH   SOLE   0 0 10,558
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 553 9,108 SH   SOLE   0 0 9,108
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,386 26,625 SH   SOLE   0 0 26,625
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,066 15,680 SH   SOLE   0 0 15,680
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,026 2,863 SH   SOLE   0 0 2,863
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 801 9,708 SH   SOLE   0 0 9,708
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 297 3,735 SH   SOLE   0 0 3,735
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,347 25,243 SH   SOLE   0 0 25,243
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 321 3,449 SH   SOLE   0 0 3,449
VEEVA SYS INC CL A COM 922475108 461 1,765 SH   SOLE   0 0 1,765
VENTAS INC COM 92276F100 218 4,084 SH   SOLE   0 0 4,084
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,715 4,708 SH   SOLE   0 0 4,708
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 490 3,632 SH   SOLE   0 0 3,632
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 444 2,070 SH   SOLE   0 0 2,070
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,142 12,435 SH   SOLE   0 0 12,435
VANGUARD INDEX FDS SM CP VAL ETF 922908611 897 5,415 SH   SOLE   0 0 5,415
VANGUARD INDEX FDS MID CAP ETF 922908629 427 1,931 SH   SOLE   0 0 1,931
VANGUARD INDEX FDS LARGE CAP ETF 922908637 340 1,833 SH   SOLE   0 0 1,833
VANGUARD INDEX FDS GROWTH ETF 922908736 722 2,810 SH   SOLE   0 0 2,810
VANGUARD INDEX FDS VALUE ETF 922908744 451 3,427 SH   SOLE   0 0 3,427
VANGUARD INDEX FDS SMALL CP ETF 922908751 391 1,827 SH   SOLE   0 0 1,827
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,884 18,792 SH   SOLE   0 0 18,792
VERIZON COMMUNICATIONS INC COM 92343V104 7,265 124,935 SH   SOLE   0 0 124,935
VIACOMCBS INC CL B 92556H206 434 9,623 SH   SOLE   0 0 9,623
VIATRIS INC COM 92556V106 181 12,934 SH   SOLE   0 0 12,934
VISA INC COM CL A 92826C839 4,014 18,957 SH   SOLE   0 0 18,957
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 333 27,991 SH   SOLE   0 0 27,991
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,076 58,409 SH   SOLE   0 0 58,409
VUZIX CORP COM NEW 92921W300 959 37,700 SH   SOLE   0 0 37,700
WSFS FINL CORP COM 929328102 346 6,947 SH   SOLE   0 0 6,947
WEC ENERGY GROUP INC COM 92939U106 222 2,372 SH   SOLE   0 0 2,372
WALMART INC COM 931142103 2,290 16,860 SH   SOLE   0 0 16,860
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,146 20,869 SH   SOLE   0 0 20,869
WASTE MGMT INC DEL COM 94106L109 679 5,260 SH   SOLE   0 0 5,260
WELLS FARGO CO NEW COM 949746101 1,124 28,778 SH   SOLE   0 0 28,778
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 166 19,692 SH   SOLE   0 0 19,692
WELLS FARGO ADV MULTI SCTR I COM 94987D101 164 13,098 SH   SOLE   0 0 13,098
WELLTOWER INC COM 95040Q104 207 2,893 SH   SOLE   0 0 2,893
WESTERN ASSET MANAGED MUNS F COM 95766M105 317 24,373 SH   SOLE   0 0 24,373
WEYERHAEUSER CO MTN BE COM NEW 962166104 432 12,135 SH   SOLE   0 0 12,135
WISDOMTREE TR US MIDCAP FUND 97717W570 235 4,619 SH   SOLE   0 0 4,619
WISDOMTREE TR EM EX ST-OWNED 97717X578 353 8,670 SH   SOLE   0 0 8,670
WORKDAY INC CL A 98138H101 230 924 SH   SOLE   0 0 924
WORLD GOLD TR SPDR GLD MINIS 98149E204 551 32,400 SH   SOLE   0 0 32,400
XILINX INC COM 983919101 317 2,557 SH   SOLE   0 0 2,557
XYLEM INC COM 98419M100 328 3,121 SH   SOLE   0 0 3,121
YUM BRANDS INC COM 988498101 459 4,241 SH   SOLE   0 0 4,241
YUM CHINA HLDGS INC COM 98850P109 208 3,514 SH   SOLE   0 0 3,514
ZIMMER BIOMET HOLDINGS INC COM 98956P102 532 3,324 SH   SOLE   0 0 3,324
ZOETIS INC CL A 98978V103 1,033 6,559 SH   SOLE   0 0 6,559
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 217 675 SH   SOLE   0 0 675
AON PLC SHS CL A G0403H108 215 933 SH   SOLE   0 0 933
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 467 1,689 SH   SOLE   0 0 1,689
EATON CORP PLC SHS G29183103 930 6,729 SH   SOLE   0 0 6,729
JOHNSON CTLS INTL PLC SHS G51502105 305 5,115 SH   SOLE   0 0 5,115
MEDTRONIC PLC SHS G5960L103 1,443 12,212 SH   SOLE   0 0 12,212
APTIV PLC SHS G6095L109 368 2,668 SH   SOLE   0 0 2,668
NORDIC AMERICAN TANKERS LIMI COM G65773106 162 49,800 SH   SOLE   0 0 49,800
SEAGATE TECHNOLOGY PLC SHS G7945M107 257 3,355 SH   SOLE   0 0 3,355
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 118 11,050 SH   SOLE   0 0 11,050
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 216 12,616 SH   SOLE   0 0 12,616
TRANE TECHNOLOGIES PLC SHS G8994E103 524 3,165 SH   SOLE   0 0 3,165
CHUBB LIMITED COM H1467J104 287 1,819 SH   SOLE   0 0 1,819
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 208 1,709 SH   SOLE   0 0 1,709
GARMIN LTD SHS H2906T109 962 7,297 SH   SOLE   0 0 7,297
TE CONNECTIVITY LTD REG SHS H84989104 401 3,106 SH   SOLE   0 0 3,106
TRANSOCEAN LTD REG SHS H8817H100 57 16,191 SH   SOLE   0 0 16,191
SPOTIFY TECHNOLOGY S A SHS L8681T102 283 1,058 SH   SOLE   0 0 1,058
CHECK POINT SOFTWARE TECH LT ORD M22465104 401 3,585 SH   SOLE   0 0 3,585
NXP SEMICONDUCTORS N V COM N6596X109 395 1,964 SH   SOLE   0 0 1,964