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