SeaCrest Wealth Management, LLC

SeaCrest Wealth Management, LLC latest Q4_2020 13F filings reported $711,231,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 13.98%. This fund has 621 securities concentrations of 100% weights.

SeaCrest Wealth Management, LLC largest holding is Apple Inc. with weight of 8.71% and $61,949,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR621$711,231,00013.98%
2020-11-122020-09-30Q3_202013F-HR581$624,014,0007.84%
2020-07-272020-06-30Q2_202013F-HR551$578,624,00024.36%
2020-05-132020-03-31Q1_202013F-HR510$465,267,000-22.04%
2020-01-222019-12-31Q4_201913F-HR555$596,781,00011.71%
2019-10-152019-09-30Q3_201913F-HR544$534,217,0008.75%
2019-07-192019-06-30Q2_201913F-HR516$491,227,000-15.74%
2019-05-102019-03-31Q1_201913F-HR2222$582,969,00020.18%
2019-02-132018-12-31Q4_201813F-HR2252$485,094,000-17.91%
2018-11-142018-09-30Q3_201813F-HR2349$590,943,0006.46%
2018-08-032018-06-30Q2_201813F-HR2288$555,086,0001.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$61,9490.16%8.71%$132.690.02%466,869
MICROSOFT CORPMSFTINCR$20,1190.06%2.83%$222.420.00%90,457
AMAZON COM INCAMZNINCR$17,1830.08%2.42%$3256.820.04%5,276
ALPHABET INC USD 0.001 CLS AGOOGLINCR$14,7010.18%2.07%$1752.62-0.02%8,388
ALPHABET INCGOOGINCR$11,7710.19%1.66%$1751.900.00%6,719
FIRST TR EXCHANGE-TRADED FDFDNINCR$10,5280.21%1.48%$212.230.07%49,607
SCHWAB STRATEGIC TRSCHPDECR$8,322-0.02%1.17%$62.08-0.02%134,052
JOHNSON & JOHNSONJNJINCR$8,2730.08%1.16%$157.390.02%52,564
AT&T INCTDECR$7,730-0.01%1.09%$28.76-0.02%268,761
ADOBE SYSTEMS INCORPORATEDADBEINCR$7,5580.04%1.06%$500.100.02%15,113
NVIDIA CORPORATIONNVDAINCR$7,0520.01%0.99%$522.220.04%13,504
VERIZON COMMUNICATIONS INCVZDECR$6,994-0.04%0.98%$58.75-0.03%119,054
COSTCO WHSL CORP NEWCOSTINCR$6,3640.07%0.89%$376.790.01%16,890
QUALCOMM INCORPORATEDQCOMINCR$6,3320.17%0.89%$152.33-0.10%41,567
SPDR SER TRSPTLINCR$6,1450.04%0.86%$45.130.08%136,163
CHEVRON CORP NEWCVXINCR$5,6570.14%0.80%$84.45-0.03%66,987
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5,6750.10%0.80%$141.170.00%40,201
FACEBOOK INCFBINCR$5,5450.04%0.78%$273.170.00%20,299
HOME DEPOT INCHDDECR$5,245-0.04%0.74%$265.620.00%19,746
INVESCO QQQ TRQQQINCR$5,2140.12%0.73%$313.740.00%16,619
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$5,2240.20%0.73%$91.000.05%57,407
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$5,1670.07%0.73%$128.40-0.04%40,241
DISNEY WALT CODISINCR$4,9480.62%0.70%$181.190.11%27,309
PAYPAL HLDGS INCPYPLINCR$5,0080.23%0.70%$234.220.03%21,382
ABBVIE INCABBVINCR$4,9390.27%0.69%$107.140.04%46,099
AMGENAMGNDECR$4,647-0.08%0.65%$229.910.01%20,212
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$4,6320.13%0.65%$59.53-0.01%77,808
CVS HEALTH CORPORATIONCVSINCR$4,4970.15%0.63%$68.31-0.01%65,836
SOUTHERN FIRST BANCSHARESSFSTBUY$4,3840.00%0.62%$35.350.00%124,011
PFIZER COMPANY INCPFEDECR$4,354-0.09%0.61%$36.81-0.09%118,286
S & P DEPOSITORY RECEIPTSSPYINCR$4,3470.14%0.61%$373.840.02%11,628
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4,2070.07%0.59%$125.890.03%33,418
SPROTT PHYSICAL SILVER TRPSLVDECR$4,182-0.24%0.59%$9.34-0.33%447,769
PROCTER AND GAMBLE COPGINCR$4,1210.01%0.58%$139.130.00%29,620
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$4,1440.08%0.58%$36.01-0.06%115,090
MERCK & CO INC NEWMRKDECR$4,0300.00%0.57%$81.810.01%49,263
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$4,0600.25%0.57%$89.01-0.04%45,614
VISA INCVINCR$4,0620.17%0.57%$218.740.07%18,570
J P MORGAN CHASE & CO COMJPMINCR$3,9930.33%0.56%$127.080.00%31,421
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$3,7740.01%0.53%$58.220.02%64,823
BK OF AMERICA CORPBACINCR$3,5000.24%0.49%$30.31-0.01%115,481
BROADCOM LTD NPVAVGOINCR$3,3270.32%0.47%$437.880.09%7,598
PEPSICO INCPEPINCR$3,3480.03%0.47%$148.29-0.03%22,578
SALESFORCE.COMCRMINCR$3,1670.04%0.45%$222.530.18%14,232
EXXON MOBIL CORPXOMINCR$3,0520.30%0.43%$41.220.08%74,042
NETFLIX INCNFLXINCR$2,9530.01%0.42%$540.64-0.07%5,462
LILLY ELI & COLLYINCR$2,8140.19%0.40%$168.860.05%16,665
PUBLIC SVC ENTERPRISE GRP INPEGDECR$2,877-0.12%0.40%$58.30-0.17%49,344
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2,8120.18%0.40%$64.130.02%43,846
VANGUARD INDEX FDSVTIINCR$2,8270.14%0.40%$194.620.00%14,526
ADVANCED MICRO DEVICESAMDINCR$2,7390.12%0.39%$91.720.00%29,862
CISCO SYSTEMSCSCOINCR$2,7710.10%0.39%$44.75-0.03%61,928
HONEYWELL INTL INCHONINCR$2,7230.30%0.38%$212.680.01%12,803
SCHWAB US AGGREGATE BOND ETFSCHZINCR$2,7290.28%0.38%$56.030.28%48,708
TESLA MOTORS INCTSLAINCR$2,7370.89%0.38%$705.590.15%3,879
DIREXION SHS ETF TRJNUGINCR$2,6180.21%0.37%$120.560.29%21,715
VANGUARDVIGIINCR$2,5860.14%0.36%$81.380.01%31,778
AUTOMATIC DATA PROCESSINGADPINCR$2,4950.26%0.35%$176.160.00%14,163
BRISTOL MYERS SQUIBB COBMYINCR$2,5060.01%0.35%$62.03-0.02%40,402
TEXAS INSTRUMENTS INCTXNINCR$2,5060.15%0.35%$164.100.00%15,271
ETF MANAGERSSILJINCR$2,3870.31%0.34%$16.310.11%146,350
SPDR SER TRSPSBINCR$2,3882.31%0.34%$31.402.31%76,040
ABBOTT LABSABTINCR$2,3200.07%0.33%$109.470.06%21,193
ALTRIA GROUP INCMOINCR$2,3820.08%0.33%$40.990.01%58,105
PHILIP MORRIS INTL INCPMINCR$2,3280.08%0.33%$82.80-0.02%28,116
SCHWAB U.S. MID-CAP ETFSCHMINCR$2,3720.26%0.33%$68.170.02%34,797
WALMART INCWMTINCR$2,3740.03%0.33%$144.180.00%16,466
INTEL CORPINTCDECR$2,248-0.07%0.32%$49.82-0.03%45,125
UNITED PARCEL SERVICEUPSINCR$2,2620.17%0.32%$168.370.15%13,435
COCA COLA COKOINCR$2,2320.16%0.31%$54.830.04%40,706
3M COMMMINCR$2,0190.08%0.28%$174.81-0.01%11,550
BOEING COBAINCR$1,9870.62%0.28%$214.070.25%9,282
COMCAST CORP NEWCMCSAINCR$2,0150.15%0.28%$52.400.02%38,456
EASTERN BANKSHARES INCEBCBUY$1,9570.00%0.28%$16.310.00%120,000
HUBBELL INCHUBBINCR$1,9570.14%0.28%$156.82-0.01%12,479
ISHARES TRLQDINCR$1,9560.14%0.28%$138.100.11%14,164
LOWES COS INCLOWDECR$1,964-0.05%0.28%$160.52-0.02%12,235
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,9790.15%0.28%$90.960.02%21,756
BLACK HILLS CORPBKHINCR$1,9220.15%0.27%$61.460.00%31,270
FEDEX CORPFDXINCR$1,9390.01%0.27%$259.64-0.02%7,468
ISHARES TREEMINCR$1,9332.50%0.27%$51.661.99%37,418
LOCKHEED MARTIN CORPLMTDECR$1,952-0.08%0.27%$354.97-0.01%5,499
SPDR GOLD TRGLDDECR$1,946-0.07%0.27%$178.40-0.07%10,908
ISHARES TRTIPINCR$1,8450.00%0.26%$127.660.00%14,453
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,8560.38%0.26%$30.650.21%60,555
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,8180.38%0.26%$109.050.03%16,672
GENERAL DYNAMICS CORPGDINCR$1,8020.10%0.25%$148.800.02%12,110
EDITAS MEDICINE INCEDITBUY$1,6990.00%0.24%$70.100.00%24,238
UNITEDHEALTH GROUP INCUNHINCR$1,7030.15%0.24%$350.630.02%4,857
DEERE & CODEINCR$1,6440.19%0.23%$269.11-0.02%6,109
DOLLAR GEN CORP NEWDGDECR$1,6480.00%0.23%$210.34-0.01%7,835
DOMINION ENERGY INCDDECR$1,655-0.11%0.23%$75.20-0.07%22,009
LITHIA MTRS INCLADINCR$1,6160.28%0.23%$292.650.00%5,522
SPROTT PHYSICAL GOLD TRPHYSINCR$1,6660.01%0.23%$15.090.01%110,390
VANGUARD BD INDEX FDSBSVDECR$1,622-0.04%0.23%$82.90-0.04%19,565
VANGUARD INDEX FDSVOOINCR$1,6580.13%0.23%$343.560.01%4,826
VANGUARD INTL EQUITY INDEX FVWOINCR$1,6380.10%0.23%$50.10-0.05%32,696
VIACOMCBS INCVIACINCR$1,6200.63%0.23%$37.260.23%43,476
GENERAL ELECTRIC COMPANYGEINCR$1,5980.71%0.22%$10.80-0.01%148,005
PRUDENTIAL FINANCIALPRUINCR$1,5690.33%0.22%$78.070.08%20,098
SCHWAB U.S. REIT ETFSCHHINCR$1,5430.01%0.22%$37.96-0.06%40,644
SWITCHBACK ENERGY ACQUISTN CINCR$1,5450.87%0.22%$40.08-0.27%38,546
TARGET CORPTGTINCR$1,5760.13%0.22%$176.520.00%8,928
VANGUARD SCOTTSDALE FDSVMBSINCR$1,5650.12%0.22%$54.060.12%28,948
SERVICENOW INCNOWDECR$1,470-0.09%0.21%$550.36-0.20%2,671
CATERPILLAR INCCATBUY$1,4390.00%0.20%$182.060.00%7,904
CROWN CASTLE INTL CORP NEWCCIDECR$1,395-0.07%0.20%$159.17-0.03%8,764
MEDTRONIC PLC USD 0.1MDTINCR$1,3950.13%0.20%$117.100.00%11,913
SHOPIFY INCSHOPINCR$1,4190.22%0.20%$1131.580.10%1,254
TRUIST FINL CORPTFCINCR$1,3910.19%0.20%$47.92-0.06%29,028
DOW HOLDINGS INC USD 0.01DOWINCR$1,3500.19%0.19%$55.500.01%24,324
INVESCO EXCHANGE TRADED FD TRYTINCR$1,3370.23%0.19%$253.510.02%5,274
ISHARES TRHYGINCR$1,3760.02%0.19%$87.32-0.02%15,759
MCDONALDS CORPMCDINCR$1,3750.08%0.19%$214.640.10%6,406
ORACLE SYSTEMSORCLINCR$1,3400.06%0.19%$64.67-0.02%20,720
VANGUARD INDEX FDSVNQDECR$1,357-0.10%0.19%$84.92-0.16%15,980
GLAXOSMITHKLINE PLCGSKDECR$1,314-0.17%0.18%$36.81-0.15%35,694
INVESCO EXCH TRADED FD TR IISPLVDECR$1,299-0.03%0.18%$56.25-0.07%23,094
MONDELEZ INTERNATIONAL INCMDLZINCR$1,2660.01%0.18%$58.49-0.01%21,644
STARBUCKS CORPSBUXINCR$1,2670.27%0.18%$106.980.02%11,843
AMERICAN TOWER CORP NEWAMTDECR$1,237-0.03%0.17%$224.500.05%5,510
CSX CORPCSXINCR$1,2080.22%0.17%$90.760.05%13,310
INTERNATIONAL PAPER COIPINCR$1,2140.05%0.17%$49.70-0.14%24,427
INVESCO EXCHANGE TRADED FD TPEJBUY$1,2420.00%0.17%$40.020.00%31,037
INVESTORS BANCORP INC NEWINCR$1,2000.45%0.17%$10.560.00%113,650
ISHARES MORNINGSTAR LARGE-CAJKDINCR$1,2150.11%0.17%$216.730.00%5,606
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$1,2400.14%0.17%$50.520.14%24,543
NEXTERA ENERGY INC COMNEEINCR$1,2010.10%0.17%$77.162.97%15,565
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,1810.20%0.17%$71.49-0.04%16,520
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$1,215-0.07%0.17%$51.38-0.07%23,648
SQUARE INCSQINCR$1,1900.36%0.17%$217.590.02%5,469
STERLING BANCORP DELSTLINCR$1,2370.71%0.17%$17.990.00%68,774
US BANCORP DEL COMPANYUSBINCR$1,1820.25%0.17%$46.58-0.03%25,374
BLACKSTONE GROUP INCBXINCR$1,1120.43%0.16%$64.790.15%17,163
GLOBAL X F MLP ENERGY INFRASTRUCTUREMLPXINCR$1,1500.42%0.16%$26.950.17%42,667
ISHARES TRIVWINCR$1,1340.12%0.16%$63.843.07%17,764
LAUDER ESTEE COS INCELINCR$1,1290.22%0.16%$266.210.00%4,241
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$1,1610.20%0.16%$37.660.03%30,831
UNION PAC CORPUNPINCR$1,1430.30%0.16%$208.230.23%5,489
ALIBABA GROUP HOLDINGBABADECR$1,034-0.23%0.15%$232.67-0.03%4,444
AMERICAN ELEC PWR CO INCAEPDECR$1,033-0.02%0.15%$83.25-0.04%12,408
CITIGROUP INC COM NEWCINCR$1,0640.44%0.15%$61.640.01%17,262
DOCUSIGN INCDOCUINCR$1,0550.03%0.15%$222.34-0.01%4,745
GUARDANT HEALTH INCGHDECR$1,034-0.09%0.15%$128.93-0.21%8,020
ISHARES TRPFFINCR$1,0630.09%0.15%$38.520.03%27,594
KLA CORPKLACINCR$1,0960.33%0.15%$258.98-0.01%4,232
PROSHARES TRNOBLINCR$1,0950.10%0.15%$79.870.00%13,709
SOUTHERN COSOINCR$1,0950.07%0.15%$61.41-0.06%17,830
UBER TECHNOLOGIES INCUBERINCR$1,0910.33%0.15%$51.02-0.05%21,385
VALERO ENERGYVLOINCR$1,0630.03%0.15%$56.57-0.21%18,791
ZOETIS INCZTSINCR$1,0890.01%0.15%$165.480.01%6,581
CLEVELAND-CLIFFS INC NEWCLFINCR$9900.93%0.14%$14.56-0.15%68,015
COLGATE PALMOLIVE COCLINCR$9920.11%0.14%$85.500.00%11,602
EMERSON ELEC COEMRINCR$9940.25%0.14%$80.410.02%12,362
EVERGY INCEVRGINCR$9920.09%0.14%$55.500.00%17,875
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$9720.03%0.14%$20.19-0.02%48,146
GARMIN LTDGRMNINCR$1,0020.05%0.14%$119.71-0.17%8,370
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$1,0140.30%0.14%$28.25-0.15%35,893
ISHARES TRIGSBINCR$1,0111.13%0.14%$55.161.12%18,330
KROGER COMPANYKRBUY$9860.00%0.14%$31.760.00%31,050
MASTERCARD INCORPORATEDMADECR$977-0.02%0.14%$356.96-0.07%2,737
PAN AMERN SILVER CORPPAASINCR$1,0050.02%0.14%$34.51-0.05%29,118
SOUTHWEST AIRLINESLUVINCR$1,0000.00%0.14%$46.59-0.19%21,465
SPDR SER TRSLYVINCR$9830.32%0.14%$66.220.00%14,845
VANECK VECTORS ETF TRANGLDECR$985-0.03%0.14%$32.11-0.10%30,676
VANGUARD SCOTTSDALE FDSVCSHINCR$9830.12%0.14%$83.220.12%11,812
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$9960.03%0.14%$353.94-0.10%2,814
GOLDMAN SACHS GROUPGSINCR$9521.64%0.13%$263.711.01%3,610
ISHARES CORE S&P 500 INDEX ETFIVVINCR$9120.12%0.13%$375.620.00%2,428
RADIAN GROUP INCRDNINCR$9180.33%0.13%$20.25-0.04%45,324
SANOFISNYDECR$907-0.03%0.13%$48.590.00%18,665
WASTE MANAGEMENT INCWMDECR$950-0.01%0.13%$117.91-0.05%8,057
ARCHER DANIELS MIDLAND COADMINCR$8590.03%0.12%$50.41-0.05%17,040
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8410.02%0.12%$231.81-0.06%3,628
CONSOLIDATED EDISON INCEDDECR$830-0.07%0.12%$72.310.00%11,479
CORNING INCGLWINCR$8890.21%0.12%$36.000.09%24,697
DUKE ENERGY CORP NEWDUKINCR$8420.02%0.12%$91.61-0.01%9,191
ENTERPRISE PRODS PARTNERS LEPDINCR$8350.96%0.12%$19.590.58%42,616
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGINCR$8220.86%0.12%$33.620.58%24,451
FIRST TR EXCH TRADED FD IIIFMBINCR$8500.14%0.12%$56.740.12%14,981
GENERAL MLS INCGISDECR$859-0.06%0.12%$58.80-0.01%14,609
INTELLICHECK INCIDNINCR$8410.66%0.12%$11.41-0.03%73,728
INVESCO DYNAMIC CR OPPORTUNI VTAINCR$8480.22%0.12%$10.740.05%78,946
ISHARES SILVER TRSLVINCR$8361.71%0.12%$24.561.38%34,045
SELECT SECTOR SPDR TRXLKDECR$877-0.07%0.12%$130.04-0.16%6,744
SKYWORKS SOLUTIONS INCSWKSINCR$8560.04%0.12%$152.83-0.01%5,601
SYSCO CORPORATIONSYYINCR$8740.16%0.12%$74.24-0.03%11,773
TRIMTABS ETF TRTTACINCR$8530.08%0.12%$46.33-0.04%18,413
VANGUARD SMALL CAP VALUE ETFVBRINCR$8631.08%0.12%$142.200.62%6,069
WELLS FARGO CO NEWWFCINCR$8370.23%0.12%$30.19-0.04%27,727
AIR PRODUCTS & CHEMICALS INCAPDDECR$816-0.09%0.11%$273.18-0.01%2,987
BECTON DICKINSON & COBDXDECR$783-0.11%0.11%$250.32-0.17%3,128
BLACKROCK UTILITIES INFRSTRCBUIDECR$788-0.21%0.11%$25.03-0.31%31,486
DELTA AIR LINES INC DELDALINCR$7980.38%0.11%$40.200.05%19,851
DIME CMNTY BANCSHARES INCDCOMINCR$8050.38%0.11%$15.77-0.01%51,032
DUPONT DE NEMOURS INC USD 0.01DDINCR$7790.23%0.11%$71.14-0.04%10,951
EATON CORP PLCETNINCR$8000.16%0.11%$120.07-0.02%6,663
EDWARDS LIFESCIENCES CORPORATIONEWINCR$7720.33%0.11%$91.240.17%8,461
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$7590.17%0.11%$107.830.03%7,039
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$7890.16%0.11%$95.01-0.05%8,304
GOLDMAN SACHS ETF TRGSIEINCR$8130.27%0.11%$31.890.12%25,497
GOLDMAN SACHS ETF TRGEMINCR$8100.14%0.11%$38.19-0.02%21,208
INVESCO EXCHANGE TRADED FD TRSPINCR$7600.18%0.11%$127.600.00%5,956
ISHARES TRMUBINCR$7750.01%0.11%$117.210.00%6,612
ISHARES TRMTUMINCR$7770.01%0.11%$161.37-0.07%4,815
KRAFT HEINZ COKHCINCR$7790.14%0.11%$34.68-0.01%22,463
MDU RES GROUP INCMDUINCR$7660.19%0.11%$26.330.02%29,097
MODERNA INCMRNAINCR$7570.08%0.11%$104.49-0.27%7,245
MORGAN STANLEYMSINCR$8110.38%0.11%$68.54-0.02%11,832
NEWMONT CORPNEMINCR$7682.71%0.11%$59.852.94%12,832
PPL CORPPPLDECR$811-0.13%0.11%$28.21-0.16%28,750
SCHWAB CHARLES CORP NEWSCHWINCR$7860.54%0.11%$53.060.05%14,813
SYNOVUS FINL CORPSNVINCR$8140.53%0.11%$32.370.00%25,150
TWILIO INCTWLODECR$812-0.10%0.11%$338.47-0.34%2,399
APPLIED MATLS INCAMATINCR$7450.45%0.10%$86.250.00%8,638
CLOROX CO DELCLXDECR$677-0.05%0.10%$202.03-0.01%3,351
DOMINOS PIZZA INCDPZDECR$718-0.10%0.10%$383.55-0.01%1,872
ENBRIDGE INC NPVENBDECR$683-0.13%0.10%$31.99-0.21%21,349
FORD MTR CO DELFINCR$7140.45%0.10%$8.790.10%81,261
GENERAL MOTORS COGMINCR$7141.01%0.10%$41.620.43%17,155
GLOBAL X FDSLITBUY$7290.00%0.10%$61.910.00%11,776
GRAINGER W W INC USD 0.5GWWINCR$6920.11%0.10%$408.26-0.03%1,695
II-VI INCIIVIINCR$7060.66%0.10%$76.00-0.12%9,289
ISHARES SELECT DIVIDEND ETFDVYINCR$6760.06%0.10%$96.13-0.10%7,032
J P MORGAN EXCHANGE-TRADED FJQUAINCR$7020.01%0.10%$35.88-0.08%19,563
KIMBERLY-CLARK CORPKMBBUY$7000.00%0.10%$134.900.00%5,189
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFFNDBINCR$6790.18%0.10%$44.900.00%15,121
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$7321.83%0.10%$734.941.68%996
THERMO FISHER SCIENTIFIC INCTMODECR$732-0.01%0.10%$465.95-0.06%1,571
UNILEVER ADRULINCR$7140.85%0.10%$60.360.89%11,830
VANGUARD UTILITIES INDEX FUNDVPUDECR$690-0.02%0.10%$137.15-0.08%5,031
WORLD GOLD TRGLDMDECR$745-0.50%0.10%$18.93-0.50%39,358
ALTERYX INCAYXDECR$614-0.28%0.09%$121.87-0.33%5,038
ARES CAPITAL CORPARCCINCR$6540.03%0.09%$16.90-0.15%38,703
ASTRAZENECA PLCAZNDECR$655-0.52%0.09%$50.00-0.47%13,100
BP AMOCO P L CBPINCR$6450.24%0.09%$20.520.05%31,439
BROADRIDGE FINL SOLUTIONS INBRINCR$6130.24%0.09%$153.170.07%4,002
DISCOVER FINL SVCSDFSINCR$6050.95%0.09%$90.470.25%6,687
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$6420.95%0.09%$44.410.53%14,456
FIRST TR EXCHANGE-TRADED FDFTCSINCR$6240.05%0.09%$67.50-0.01%9,245
INNOVATIVE INDL PPTYS INCIIPRINCR$6430.55%0.09%$183.240.05%3,509
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYDECR$6710.00%0.09%$28.84-0.06%23,265
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$6230.22%0.09%$229.64-0.01%2,713
NEW YORK CMNTY BANCORP INCNYCBDECR$625-0.12%0.09%$10.54-0.31%59,276
PCSB FINL CORPPCSBINCR$6060.32%0.09%$15.950.00%38,000
SELECT SECTOR SPDR TRXLFDECR$674-0.04%0.09%$29.46-0.22%22,876
SELECT SECTOR SPDR TRXLIINCR$6580.41%0.09%$88.490.22%7,436
TJX COMPANIES, INC.TJXINCR$6360.41%0.09%$68.340.15%9,307
VANGUARD BD INDEX FDSBNDDECR$621-0.01%0.09%$88.20-0.01%7,041
VANGUARD TAX-MANAGED INTL FDVEAINCR$6570.15%0.09%$47.180.00%13,925
ANTHEM INC USD 0.01ANTMINCR$6010.30%0.08%$321.050.09%1,872
ARK ETF TRARKGINCR$5840.31%0.08%$93.22-0.11%6,265
AUTODESK INCADSKINCR$5420.23%0.08%$305.52-0.07%1,774
BCE INCBCEDECR$598-0.14%0.08%$42.78-0.17%13,978
CRISPR THERAPEUTICS AGCRSPINCR$5701.02%0.08%$153.140.10%3,722
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESQQQEINCR$5970.20%0.08%$75.110.03%7,948
EXELON CORPEXCINCR$5520.35%0.08%$42.220.14%13,074
EXPEDIA GROUP INCEXPEBUY$5430.00%0.08%$132.440.00%4,100
FIRST TR EXCHANGE TRADED FDFXLINCR$5520.27%0.08%$111.740.03%4,940
FLIR SYS INCFLIRINCR$5830.24%0.08%$43.800.01%13,312
FRANKLIN RESOURCES INCBENINCR$5420.43%0.08%$24.980.17%21,695
GILEAD SCIENCES INCGILDDECR$545-0.40%0.08%$58.31-0.35%9,346
HANCOCK JOHN TAX-ADVANTAGED HTDDECR$570-0.18%0.08%$21.02-0.25%27,114
HINGHAM INSTN SVGS MASSHIFSINCR$5340.05%0.08%$216.02-0.10%2,472
INVESCO EXCH TRADED FD TR IITANINCR$5581.18%0.08%$102.740.38%5,431
ISHARES TRIWMINCR$5400.32%0.08%$195.870.01%2,757
ISHARES TRITADECR$570-0.09%0.08%$94.760.52%6,015
ISHARES TRUSMVINCR$5370.07%0.08%$67.910.00%7,907
LISTED FD TRBETZBUY$5820.00%0.08%$25.830.00%22,530
MACERICH COMACINCR$5340.38%0.08%$10.68-0.12%50,004
MICRON TECHNOLOGY INCMUINCR$5580.53%0.08%$75.13-0.04%7,427
NORFOLK SOUTHN CORPNSCINCR$5890.06%0.08%$237.69-0.04%2,478
ONTRAK INCOTRKDECR$544-0.24%0.08%$61.82-0.27%8,800
PALO ALTO NETWORKS INCPANWINCR$5730.19%0.08%$355.24-0.18%1,613
PROSHARES LARGE CAP CORECSMINCR$5390.11%0.08%$84.400.00%6,386
REPUBLIC SVCS INCRSGINCR$5560.03%0.08%$96.310.00%5,773
SPDR DOW JONES INDL AVERAGEDIAINCR$5650.33%0.08%$306.070.21%1,846
STURM RUGER & CO INCRGRBUY$6040.00%0.08%$65.070.00%9,283
TELADOC HEALTH INCTDOCINCR$5670.58%0.08%$199.790.74%2,838
ACCENTURE PLCACNINCR$4730.21%0.07%$261.180.05%1,811
AES CORPAESINCR$4870.21%0.07%$23.49-0.06%20,735
BLACKROCK INC USD 0.01BLKINCR$4820.54%0.07%$721.560.20%668
BROOKFIELD REAL ASSETSRAINCR$5170.25%0.07%$17.810.16%29,021
CHECK POINT SOFTWARE TECH LTCHKPBUY$4640.00%0.07%$132.990.00%3,489
DELL TECHNOLOGIES INCDELLBUY$5210.00%0.07%$73.290.00%7,109
EASTMAN CHEM COEMNDECR$488-0.03%0.07%$100.29-0.24%4,866
ESSENTIAL UTILS INCWTRGINCR$4670.15%0.07%$47.25-0.02%9,884
FASTENAL COFASTINCR$5320.14%0.07%$48.830.05%10,896
FIRST TR MORNINGSTAR DIVID LFDLDECR$533-0.04%0.07%$29.57-0.16%18,028
GOLDMAN SACHS ETF TR GIGBINCR$4700.16%0.07%$56.290.14%8,350
HENRY JACK & ASSOC INCJKHYDECR$506-0.02%0.07%$161.97-0.02%3,124
INTUITIVE SURGICAL INCISRGINCR$4660.11%0.07%$817.54-0.04%570
INVESCO EXCHANGE TRADED FD TPSJINCR$5230.23%0.07%$153.82-0.01%3,400
INVESCO SR INCOME TRVVRINCR$5120.15%0.07%$3.980.06%128,720
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$4770.57%0.07%$29.480.33%16,180
ISHARES TRITBINCR$4850.02%0.07%$55.790.04%8,693
ISHARES TRIEGAINCR$4630.15%0.07%$69.020.00%6,708
KELLOGG COKDECR$471-0.05%0.07%$62.29-0.01%7,561
PPG INDS INCPPGINCR$5310.15%0.07%$144.29-0.03%3,680
PROSHARES TR II UVXYBUY$5000.00%0.07%$10.660.00%46,905
REALTY INCOMEOBUY$5330.00%0.07%$62.190.00%8,570
RIVERNORTH DOUBLELINE STRATEOPPINCR$4700.14%0.07%$14.310.09%32,853
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$4750.10%0.07%$145.30-0.08%3,269
VANGUARD INDEX FDSVUGDECR$514-0.08%0.07%$253.20-0.18%2,030
VANGUARD INDEX FDSVBBUY$5020.00%0.07%$194.650.00%2,579
VANGUARD INTL EQUITY INDEX FVEUDECR$474-0.32%0.07%$58.37-0.41%8,121
VANGUARD WORLD FDSVDEINCR$5050.88%0.07%$51.900.46%9,731
VODAFONE GROUP PLC NEWVODINCR$4640.23%0.07%$16.480.00%28,163
ZIMMER BIOMET HOLDINGS INCZBHINCR$5110.13%0.07%$153.960.00%3,319
ABERDEEN INCOME CR STRATEGIEACPINCR$4560.08%0.06%$10.680.00%42,701
AKOUSTIS TECHNOLOGIES INCAKTSINCR$4420.68%0.06%$12.240.12%36,115
ARK ETF TRARKKBUY$3940.00%0.06%$124.410.00%3,167
AVANGRID INCAGRDECR$400-0.10%0.06%$45.51-0.01%8,790
BlackRock Corp High YieldHYTDECR$453-0.06%0.06%$11.43-0.12%39,628
BLACKROCK MUNIYILD QULT FD I MQYINCR$4120.03%0.06%$16.500.00%24,965
BORGWARNER INCBWAINCR$4350.02%0.06%$38.680.02%11,246
CASEYS GEN STORES INCCASYINCR$4200.08%0.06%$178.650.07%2,351
CHIPOTLE MEXICAN GRILL INCCMGINCR$4350.11%0.06%$1385.350.00%314
CONOCOPHILLIPS COM CL-BCOPINCR$4550.23%0.06%$39.980.01%11,381
CYRUSONE INCCONEINCR$4370.15%0.06%$73.210.10%5,969
DANAHER CORPORATIONDHRDECR$460-0.10%0.06%$222.11-0.13%2,071
DBX ETF TRHDEFDECR$407-0.21%0.06%$23.16-0.30%17,573
FIRST TR EXCHANGE TRADED FDFXDINCR$4430.19%0.06%$50.830.00%8,716
FIRST TR EXCHANGE-TRADED FDFTSLINCR$4330.03%0.06%$47.600.00%9,096
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDDECR$399-0.09%0.06%$35.04-0.18%11,388
INVESCO EXCH TRADED FD TR IIPSCHINCR$4350.47%0.06%$169.720.15%2,563
INVESCO EX PFD ETFPGXDECR$448-0.30%0.06%$15.27-0.32%29,333
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$4390.11%0.06%$261.470.00%1,679
ISHARES MSCI EAFE ETFEFAINCR$4340.21%0.06%$72.890.05%5,954
ISHARES TRIJKINCR$4160.21%0.06%$72.183.00%5,763
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$4310.23%0.06%$42.41-0.01%10,163
METLIFE INCMETINCR$4520.33%0.06%$46.910.05%9,636
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$407-0.27%0.06%$304.64-0.25%1,336
PROSHARES TR SQQQBUY$4570.00%0.06%$15.170.00%30,125
QUANTUMSCAPE CORPQSBUY$4050.00%0.06%$84.380.00%4,800
RIVERNORTH OPPORTUNITIES FDRIVINCR$4420.25%0.06%$16.110.12%27,439
ROKU INCROKUINCR$4100.75%0.06%$331.98-0.01%1,235
ROMEO POWER INCRMOBUY$3980.00%0.06%$22.510.00%17,680
SEMPRA ENERGYSREINCR$4430.06%0.06%$127.41-0.01%3,477
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXDECR$451-0.04%0.06%$31.25-0.08%14,431
SPDR SERIE DIVIDEND ETFSDYINCR$4570.15%0.06%$105.960.00%4,313
SPIRIT AEROSYSTEMS HLDGS INCSPRBUY$4360.00%0.06%$39.110.00%11,149
TE CONNECTIVITY LTDTELINCR$3980.22%0.06%$121.16-0.02%3,285
THE TRADE DESK INCTTDINCR$4140.53%0.06%$800.77-0.01%517
VANGUARD CHARLOTTE FDSBNDXINCR$4270.00%0.06%$58.520.00%7,297
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$4330.12%0.06%$118.89-0.05%3,642
VANGUARD INDEX FDSVOTINCR$4270.18%0.06%$212.020.00%2,014
VANGUARD INDEX FDSVOINCR$3980.17%0.06%$206.860.00%1,924
VANGUARD INDEX FDSVTVINCR$4010.19%0.06%$118.920.04%3,372
WALGREENS BOOTS ALLIANCE INCWBAINCR$4500.02%0.06%$39.87-0.08%11,288
YUM BRANDS INCYUMINCR$4600.17%0.06%$108.54-0.02%4,238
1LIFE HEALTHCARE INCONEMINCR$3680.16%0.05%$43.68-0.25%8,425
ABB LTD SPONSORED ADRABBINCR$3690.07%0.05%$27.93-0.03%13,210
AGNICO EAGLE MINES LTDAEMDECR$361-0.08%0.05%$70.520.03%5,119
AMERICAN EXPRESS COMPANYAXPDECR$365-0.01%0.05%$120.78-0.18%3,022
AXON ENTERPRISE INCAXONDECR$336-0.03%0.05%$122.40-0.28%2,745
BARINGS GLOBAL SHORTBGHINCR$3350.08%0.05%$15.09-0.05%22,205
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3310.15%0.05%$37.76-0.07%8,767
CHIMERA INVT CORPCIMINCR$3290.21%0.05%$10.25-0.03%32,100
CHUBB LTD CHF 24.15CBINCR$3880.35%0.05%$153.720.02%2,524
COLUMBIA FINL INCCLBKINCR$3650.24%0.05%$15.56-0.11%23,462
CORTEVA INCCTVAINCR$3500.30%0.05%$38.73-0.04%9,037
DEXCOM INCDXCMDECR$390-0.06%0.05%$370.020.04%1,054
ECOLAB INCECLINCR$3440.08%0.05%$216.35-0.01%1,590
ETF MANAGERS TRHACKINCR$3860.04%0.05%$57.59-0.16%6,703
ETSY INCETSYBUY$3470.00%0.05%$178.040.00%1,949
FIDELITY COVINGTON TRUST FUTYDECR$328-0.31%0.05%$40.62-0.36%8,075
FIRSTENERGY CORPFEINCR$3330.01%0.05%$30.61-0.05%10,879
FISERV INCFISVINCR$3240.12%0.05%$114.000.01%2,842
FRANKLIN LTD DURATION INCOMEFTFINCR$3720.09%0.05%$9.41-0.01%39,535
GAMESTOP CORP NEWGMEINCR$3520.68%0.05%$18.84-0.09%18,681
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$367-0.01%0.05%$203.78-0.06%1,801
ILLUMINA INCILMNINCR$3720.39%0.05%$370.150.16%1,005
INTUITINTUINCR$3900.18%0.05%$379.380.01%1,028
INVESCO EXCH TRADED FD TR IISPHDINCR$3600.06%0.05%$37.57-0.07%9,583
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFRYFINCR$3430.26%0.05%$48.070.00%7,136
ISHARES TRIVEINCR$3730.14%0.05%$128.090.00%2,912
ISHARES TRIBBINCR$3650.22%0.05%$151.450.10%2,410
ISHARES TRIWDINCR$3570.44%0.05%$136.730.25%2,611
ISHARES TRIWFINCR$3470.09%0.05%$240.97-0.02%1,440
ISHARES TRIYWDECR$372-0.24%0.05%$85.161.69%4,368
ISHARES TRSLQDBUY$3470.00%0.05%$52.180.00%6,650
KIMCO RLTY CORPKIMINCR$3460.03%0.05%$15.02-0.23%23,035
LULULEMON ATHLETICA INCLULUINCR$3590.08%0.05%$348.210.02%1,031
MATCH GROUP INC NEWMTCHINCR$3420.43%0.05%$151.130.04%2,263
NUVEEN CR STRATEGIES INCOME JQCINCR$3560.30%0.05%$6.330.22%56,244
NXP SEMICONDUCTORS N VNXPIINCR$3210.30%0.05%$159.150.02%2,017
PEOPLES UNITED FINANCIAL INCPBCTINCR$3350.30%0.05%$12.940.03%25,888
PHILLIPS 66PSXINCR$3570.32%0.05%$70.03-0.02%5,098
PIMCO DYNAMIC INCOME FDPDIDECR$359-0.03%0.05%$26.43-0.07%13,581
PJT PARTNERS INCPJTINCR$3390.24%0.05%$75.230.00%4,506
RESMED INCRMDINCR$3440.15%0.05%$212.74-0.07%1,617
RICHMOND MUT BANCORPORATIONRMBIINCR$3710.13%0.05%$13.68-0.13%27,124
SCHLUMBERGER LTDSLBINCR$3210.46%0.05%$21.850.04%14,691
SCHWEITZER-MAUDUIT INTL INCSWMINCR$3420.33%0.05%$40.240.00%8,500
SELECT SECTOR SPDR TRXLEINCR$3240.42%0.05%$37.890.12%8,551
SELECT SECTOR SPDR TRXLUINCR$3800.10%0.05%$62.750.05%6,056
SITE CTRS CORPSITCINCR$3280.34%0.05%$10.12-0.04%32,400
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$3360.20%0.05%$82.780.00%4,059
SPLUNK INCSPLKINCR$3640.37%0.05%$170.010.52%2,141
STANLEY BLACK & DECKER INCSWKINCR$3790.13%0.05%$178.610.03%2,122
STARWOOD PPTY TR INCSTWDINCR$3400.16%0.05%$19.32-0.09%17,600
TORONTO DOMINION BK ONTTDINCR$3910.29%0.05%$56.420.06%6,930
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3570.12%0.05%$175.860.00%2,030
VANGUARD SCOTTSDALE FDSVCITINCR$3390.26%0.05%$97.020.24%3,494
VEEVA SYS INCVEEVINCR$3740.24%0.05%$272.590.28%1,372
VIRTUS GLOBAL MULTI-SECTOR IVGIBUY$3810.00%0.05%$12.110.00%31,450
XILINX INCXLNXINCR$3690.19%0.05%$141.92-0.13%2,600
ABERDEEN GLOBAL INCOME FD INFCOINCR$2770.04%0.04%$7.90-0.10%35,050
ACACIA RESH CORPACTGINCR$2670.68%0.04%$3.950.47%67,650
ACTIVISION BLIZZARD INCATVIBUY$2590.00%0.04%$92.800.00%2,791
AFLAC INCORPORATEDAFLINCR$2880.30%0.04%$44.480.06%6,475
ALERIAN MLP ETFAMLPINCR$2900.41%0.04%$25.680.09%11,291
AMERICAN WTR WKS CO INC NEWAWKINCR$3110.05%0.04%$153.58-0.01%2,025
ANNALY CAPITAL MANAGEMENT INNLYINCR$3070.26%0.04%$8.450.06%36,326
APTIV PLCAPTVBUY$3110.00%0.04%$130.130.00%2,390
B & G FOODS INC NEWBGSINCR$2610.02%0.04%$27.690.03%9,426
BANK NEW YORK MELLON CORPBKBUY$2490.00%0.04%$42.380.00%5,875
BANKWELL FINL GROUP INCBWFGINCR$2700.44%0.04%$19.530.05%13,826
BAXTER INTERNATIONAL INCBAXDECR$3130.00%0.04%$80.280.00%3,899
BLACKROCK CORE BD TRBHKINCR$2520.04%0.04%$16.290.00%15,470
BLACKROCK ENHANCEDBDJINCR$2550.12%0.04%$8.48-0.04%30,072
BROOKFIELD RENEWABLE CORPBEPCBUY$2680.00%0.04%$58.270.00%4,599
CAMBRIDGE BANCORP COMMON STOCK USD1CATCBUY$2510.00%0.04%$69.780.00%3,597
CHURCHILL DOWNS INCCHDNINCR$2690.19%0.04%$195.070.00%1,379
CORVUS GOLD INCKORDECR$314-0.20%0.04%$2.380.00%132,000
CUE BIOPHARMA INCCUEBUY$2500.00%0.04%$12.500.00%20,000
DIGITAL RLTY TR INCDLRDECR$262-0.14%0.04%$139.66-0.10%1,876
EATON VANCE TAX-MANAGED GLOBEXGINCR$3190.19%0.04%$8.770.00%36,369
ENTERGY CORP NEWETRINCR$2870.01%0.04%$99.720.00%2,878
EVERSOURCE ENERGYESDECR$269-0.02%0.04%$86.66-0.06%3,104
EXACT SCIENCES CORPEXASDECR$271-0.32%0.04%$132.65-0.48%2,043
EXCHANGE TRADED CONCEPTS TRROBODECR$299-0.16%0.04%$60.81-0.33%4,917
EXCHANGE TRADED CONCEPTS TREMQQINCR$2500.22%0.04%$63.610.00%3,930
FREEPORT-MCMORAN INCFCXINCR$3020.71%0.04%$26.010.03%11,610
HECLA MNG COHLINCR$2961.57%0.04%$6.481.03%45,704
HERSHEY COMPANY, THEHSYINCR$2850.06%0.04%$152.160.00%1,873
HORMEL FOODS CORPHRLDECR$295-0.05%0.04%$46.620.00%6,328
IDEXX LABS INCIDXXINCR$2830.27%0.04%$500.000.00%566
INTERCONTINENTAL EXCHANGE INICEINCR$2890.19%0.04%$115.280.03%2,507
INVESCO EXCHANGE TRADED FD TRGIINCR$3100.17%0.04%$158.000.00%1,962
INVESCO EXCHANGE TRADED FD TPNQIDECR$288-0.30%0.04%$228.57-0.37%1,260
IROBOT CORPIRBTINCR$2660.06%0.04%$80.240.00%3,315
ISHARES GOLD TRUSTIAUDECR$263-0.01%0.04%$18.10-0.02%14,532
ISHARES INCIEMGINCR$2780.18%0.04%$62.120.00%4,475
ISHARES TRIWPINCR$2850.20%0.04%$102.481.02%2,781
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$2890.11%0.04%$88.650.00%3,260
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$3200.09%0.04%$87.620.00%3,652
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$310-0.13%0.04%$73.30-0.19%4,229
ISHARES CORE MSCI PACIFIC ETFIPACINCR$2840.15%0.04%$64.470.00%4,405
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBBUY$2930.00%0.04%$26.180.00%11,193
ISHARES U S ETF TRNEARNA$3200.00%0.04%$50.120.00%6,385
KEYCORPKEYDECR$264-0.28%0.04%$16.42-0.48%16,077
KINDER MORGAN INC DELKMIINCR$2580.08%0.04%$13.68-0.03%18,863
KRATOS DEFENSE SEC SOLUTIOKTOSBUY$2500.00%0.04%$27.400.00%9,125
L3HARRIS TECHNOLOGIES INCLHXDECR$292-0.02%0.04%$188.87-0.12%1,546
LINCOLN NATL CORP INDLNCINCR$3170.52%0.04%$50.25-0.06%6,309
MARATHON PETE CORPMPCBUY$2840.00%0.04%$41.350.00%6,868
MCKESSON CORPORATIONMCKINCR$2850.16%0.04%$173.990.00%1,638
NATIONAL GRID PLCNGGINCR$2990.02%0.04%$59.030.00%5,065
NIKE INCNKEINCR$3100.25%0.04%$141.420.11%2,192
NUVEEN QUALITY MUNCP INCOMENADDECR$250-0.11%0.04%$15.34-0.16%16,294
OREILLY AUTOMOTIVE INCORLYDECR$315-0.15%0.04%$452.59-0.13%696
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2870.01%0.04%$67.51-0.07%4,251
PALANTIR TECHNOLOGIES INCPLTRBUY$2890.00%0.04%$23.560.00%12,268
PAYCHEXPAYXINCR$3190.12%0.04%$93.14-0.04%3,425
PIMCO DYNAMIC CR INCOME FDPCIDECR$266-0.13%0.04%$21.17-0.18%12,565
PIMCO INCOME STRATEGYPFNINCR$3020.04%0.04%$9.93-0.05%30,421
PINNACLE WEST CAP CORPPNWINCR$2620.25%0.04%$80.050.16%3,273
PLUG POWER INCPLUGBUY$2560.00%0.04%$33.880.00%7,557
PNC FINL SVCS GROUP INCPNCBUY$2700.00%0.04%$148.920.00%1,813
PROSHARES TRSHDECR$290-0.08%0.04%$17.970.04%16,140
QUEST DIAGNOSTICS INCDGXINCR$2820.11%0.04%$119.090.07%2,368
RPM INTL INCRPMINCR$3110.10%0.04%$90.880.00%3,422
SCHWAB STRATEGIC TRSCHQBUY$2530.00%0.04%$54.730.00%4,623
SELECT SECTOR SPDR TRXLVINCR$2620.10%0.04%$113.470.03%2,309
SELECT SECTOR SPDR TRXLPBUY$3020.00%0.04%$67.550.00%4,471
SPDR INDEX SHS FDSGXCINCR$2790.35%0.04%$130.370.23%2,140
SPDR SER TRXBIBUY$2500.00%0.04%$140.610.00%1,778
SPDR SER TR S&P HOMEBUILDERS ETFXHBDECR$254-0.75%0.04%$57.58-0.77%4,411
SPOTIFY TECHNOLOGY S ASPOTINCR$3180.40%0.04%$314.540.08%1,011
STAMPS COM INCSTMPDECR$291-0.19%0.04%$195.960.00%1,485
STOCK YDS BANCORP INCSYBTINCR$2980.22%0.04%$40.450.03%7,368
STRATEGY SHSHNDLINCR$2680.10%0.04%$25.520.07%10,500
TOTAL SETOTDECR$254-0.50%0.04%$41.96-0.59%6,054
TRANSDIGM GROUP INCTDGBUY$2570.00%0.04%$619.280.00%415
TRAVELERS COMPANIES INCTRVINCR$2730.33%0.04%$140.500.03%1,943
VAIL RESORTS INCMTNBUY$3100.00%0.04%$279.030.00%1,111
VALLEY NATL BANCORPVLYINCR$2520.42%0.04%$9.750.00%25,841
VANGUARD BD INDEX FDSBIVINCR$2870.21%0.04%$92.940.22%3,088
VIATRIS INC NPVVTRSBUY$3030.00%0.04%$18.770.00%16,147
WESTERN ASSET MANAGED MUNS F MMUDECR$253-0.08%0.04%$12.86-0.13%19,671
WEYERHAEUSER CO MTN BEWYBUY$2940.00%0.04%$33.490.00%8,780
WSFS FINL CORPWSFSINCR$3130.17%0.04%$44.93-0.30%6,966
XYLEM INCXYLDECR$309-0.04%0.04%$101.78-0.20%3,036
ABERDEEN STD GOLD ETF TRSGOLINCR$2060.00%0.03%$18.240.00%11,295
ABIOMED INCABMDBUY$2170.00%0.03%$323.880.00%670
ACCELERATE DIAGNOSTICS INCAXDXDECR$204-0.29%0.03%$7.590.00%26,882
ADAM NAT RES FD INC PEOINCR$2410.05%0.03%$11.37-0.10%21,189
ALGONQUIN PWR UTILS CORPAQNINCR$2240.13%0.03%$16.450.00%13,615
ALLEGIANT TRAVEL COALGTBUY$2330.00%0.03%$189.430.00%1,230
ALLSTATE CORPALLBUY$2170.00%0.03%$109.760.00%1,977
ANALOG DEVICES INCADIINCR$2470.22%0.03%$147.73-0.04%1,672
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNBUY$2270.00%0.03%$85.660.00%2,650
BLACKROCK DEBT STRATEGIES FDDSUDECR$184-0.04%0.03%$10.48-0.09%17,560
BLACKROCK MUN INCOME TR BFKINCR$2350.12%0.03%$15.450.00%15,210
BLACKROCK MUNIVEST FD II INC MVTINCR$2260.07%0.03%$14.850.00%15,220
BLACKSTONE MTG TR INCBXMTBUY$2050.00%0.03%$27.520.00%7,450
BNY MELLONDSMINCR$1830.08%0.03%$7.890.00%23,197
BNY MELLONLEOINCR$1960.03%0.03%$8.480.00%23,104
CALAMOS CONV & HIGH INCOME FD COM SHSCHYINCR$1800.07%0.03%$14.32-0.13%12,571
CALAMOS STRATEGIC TOTL RETNCSQINCR$2370.07%0.03%$15.78-0.09%15,019
CASELLA WASTE SYS INCCWSTINCR$2350.11%0.03%$61.840.00%3,800
CDK GLOBAL INCCDKBUY$2230.00%0.03%$51.920.00%4,295
CENTRUS ENERGY CORPLEUBUY$2130.00%0.03%$23.090.00%9,225
CERNER CORPCERNBUY$2330.00%0.03%$78.350.00%2,974
CHEWY INCCHWYBUY$2060.00%0.03%$89.920.00%2,291
COHEN & STEERS REIT & PFD &I RNPBUY$2180.00%0.03%$22.800.00%9,563
COHEN & STEERS TOTAL RETURNRFIBUY$2040.00%0.03%$13.290.00%15,355
CORESITE RLTY CORP COMCORBUY$2250.00%0.03%$125.490.00%1,793
CORNERSTONE STRATEGIC VALUECLMINCR$1850.26%0.03%$11.730.19%15,778
CUMMINS INCCMIDECR$233-0.29%0.03%$227.10-0.34%1,026
DIAGEO PLC SPON ADR NEWDEOINCR$2220.03%0.03%$158.68-0.11%1,399
DOUBLELINE INCOME SOLUTIONSDSLDECR$208-0.28%0.03%$16.58-0.31%12,549
EASTGROUP PPTYS INCEGPBUY$2330.00%0.03%$138.030.00%1,688
EATON VANCE TAX-MANAGED BUY-ETVBUY$2140.00%0.03%$15.360.00%13,932
EQUINIX INCEQIXDECR$212-0.09%0.03%$713.80-0.04%297
FIRST TR EXCHANGE TRADED FDFXOBUY$2220.00%0.03%$34.340.00%6,464
FIRST TR EXCHANGE TRADED FDFXRBUY$2380.00%0.03%$50.230.00%4,738
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTINCR$2430.03%0.03%$168.28-0.04%1,444
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMNA$2140.00%0.03%$59.910.00%3,572
GENTEX CORPGNTXBUY$2420.00%0.03%$33.910.00%7,137
Graniteshares XOUT US Lg CapXOUTBUY$2230.00%0.03%$36.030.00%6,189
HEALTHCARE TR AMER INCHTAINCR$2310.06%0.03%$27.530.00%8,391
PowerShares Dynamic Pharmaceuticals ETFPJPINCR$2230.07%0.03%$71.25-0.05%3,130
IRON MTN INC NEWIRMBUY$2030.00%0.03%$29.450.00%6,894
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$2160.00%0.03%$62.190.00%3,473
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$2060.00%0.03%$81.130.00%2,539
ISHARES TRIHIDECR$201-0.04%0.03%$327.36-0.13%614
ISHARES TRIQLTBUY$2290.00%0.03%$35.630.00%6,427
JOHNSON CTLS INTL PLCJCIINCR$2400.12%0.03%$46.62-0.02%5,148
KEYSIGHT TECHNOLOGIES INCKEYSBUY$2210.00%0.03%$132.340.00%1,670
KKR INCOME OPPORTUNITIES FDKIODECR$205-0.34%0.03%$14.46-0.38%14,176
LINDE PLC EUR 0.001LINDECR$203-0.19%0.03%$262.95-0.26%772
MASIMO CORPMASIINCR$2390.14%0.03%$268.540.00%890
MFS CHARTER INCOMEMCRDECR$191-0.15%0.03%$8.77-0.23%21,788
NOVARTIS AG SPONSORED ADRNVSBUY$2050.00%0.03%$94.300.00%2,174
NUCOR CORPNUEBUY$2090.00%0.03%$53.170.00%3,931
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$2380.08%0.03%$16.750.01%14,213
ORANGEORANINCR$2170.18%0.03%$11.840.03%18,330
PARKER-HANNIFIN CORPPHBUY$2280.00%0.03%$272.080.00%838
PELOTON INTERACTIVE INCPTONDECR$210-0.29%0.03%$152.06-0.54%1,381
PENN NATL GAMING INCPENNDECR$218-0.37%0.03%$86.34-0.47%2,525
PIMCO MUN INCOME FD PMFINCR$1940.04%0.03%$13.880.00%13,975
PINTEREST INCPINSBUY$2420.00%0.03%$65.890.00%3,673
RINGCENTRAL INCRNGBUY$2440.00%0.03%$378.880.00%644
RITE AID CORPRADINCR$2260.56%0.03%$15.84-0.07%14,268
ROCKET COS INCRKTBUY$2440.00%0.03%$20.200.00%12,077
ROCKWELL AUTOMATION INCROKBUY$2120.00%0.03%$250.890.00%845
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDADECR$238-0.04%0.03%$42.88-0.26%5,550
SEAGATE TECHNOLOGY PLCSTXBUY$2120.00%0.03%$62.060.00%3,416
SELECT SECTOR SPDR TRXLYDECR$236-0.35%0.03%$160.54-0.41%1,470
SPDR SER TRXARINCR$2310.15%0.03%$114.53-0.12%2,017
SPDR SER TRKREDECR$228-0.56%0.03%$51.90-0.70%4,393
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDBUY$2170.00%0.03%$32.900.00%6,595
STRYKER CORPORATIONSYKINCR$2450.16%0.03%$244.76-0.01%1,001
TENABLE HLDGS INCTENBBUY$2350.00%0.03%$52.220.00%4,500
TREX CO INCTREXBUY$2080.00%0.03%$83.740.00%2,484
UNITY SOFTWARE INCUBUY$2470.00%0.03%$153.610.00%1,608
VANECK VECTORS ETF TRGDXDECR$236-0.17%0.03%$36.06-0.10%6,544
VANECK VECTORS ETF TRSMHDECR$203-0.02%0.03%$218.51-0.22%929
VANGUARD WHITEHALL FDSVYMBUY$2450.00%0.03%$91.520.00%2,677
VUZIX CORPVUZIINCR$1861.48%0.03%$9.070.24%20,500
WISDOMTREE TREZMBUY$2460.00%0.03%$43.390.00%5,669
WORKDAY INCWDAYBUY$2050.00%0.03%$239.770.00%855
YUM CHINA HLDGS INCYUMCNA$2010.00%0.03%$57.22-0.08%3,513
ZOOM VIDEO COMMUNICATIONS INZMDECR$214-0.38%0.03%$337.01-0.14%635
BLACKROCK MUNIVESTMVFINCR$1530.06%0.02%$9.210.00%16,610
CALAMOS GLOBAL DYNAMICCHWINCR$1690.17%0.02%$9.57-0.01%17,658
CERUS CORPCERSINCR$1560.15%0.02%$6.900.04%22,600
EATON VANCE MUNI INCOME TRUS EVNDECR$142-0.35%0.02%$13.42-0.38%10,578
ENERGY TRANSFER LPETINCR$1630.07%0.02%$6.19-0.06%26,320
EVOLENT HEALTH INCEVHINCR$1710.30%0.02%$16.080.00%10,637
FIRST HORIZON CORPORATIONFHNBUY$1280.00%0.02%$12.780.00%10,014
FIRST TR SR FLG RTE INCM FDFCTBUY$1680.00%0.02%$11.640.00%14,427
FRANKLIN UNIVERSALFTINCR$1520.46%0.02%$7.510.33%20,238
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVINCR$1610.99%0.02%$8.240.50%19,531
HIGH INCOME SECS FD PCFBUY$1650.00%0.02%$8.610.00%19,161
ICICI BANK LIMITEDIBNINCR$1630.51%0.02%$14.820.00%11,000
INSEEGO CORPINSGBUY$1550.00%0.02%$15.420.00%10,050
LUMEN TECHNOLOGIES INCLUMNDECR$156-0.13%0.02%$9.74-0.10%16,015
NEUBERGER BERMAN REAL ESTATENRODECR$145-0.10%0.02%$4.42-0.25%32,791
NEW GOLD INC CDANGDINCR$1727.60%0.02%$2.185.56%78,750
NUVEEN AMT FREENEADECR$175-0.09%0.02%$15.10-0.14%11,589
NUVEEN CORPORATE INCM NOVEMEJHBINCR$1320.06%0.02%$9.210.03%14,340
NUVEEN PFD & INCOMEJPSNA$1170.00%0.02%$9.77-0.10%11,978
NUVEEN REAL ESTATE INCOME FDJRSINCR$1750.43%0.02%$8.450.28%20,700
PGIM GLOBAL HIGH YIELD FUND INCGHYINCR$1480.09%0.02%$14.52-0.01%10,193
PROSHARES TRDECR$169-0.35%0.02%$5.93-0.05%28,500
Rivernorth Marketplace LendingRSFBUY$1730.00%0.02%$16.630.00%10,401
TEKLA WORLD HLTHCARETHWINCR$1720.18%0.02%$15.850.06%10,853
WELLS FARGO ADV MULTI SCTR I ERCBUY$1530.00%0.02%$12.120.00%12,619
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDEADBUY$1550.00%0.02%$8.170.00%18,973
AIM IMMUNOTECH INCAIMDECR$87-0.20%0.01%$1.78-0.03%48,873
AMERICAN FIN TR INCAFININCR$860.19%0.01%$7.460.00%11,526
ARMATA PHARMACEUTICALSARMPDECR$38-0.05%0.01%$3.000.00%12,655
BLACKROCK ENERGY & RES TR BGRINCR$780.20%0.01%$7.120.00%10,950
CLEAN ENERGY FUELS CORPCLNEINCR$912.14%0.01%$7.840.01%11,600
CREDIT SUISSE ASSETCIKINCR$530.51%0.01%$3.130.40%16,923
LIBERTY ALL STAR EQUITY FDUSABUY$710.00%0.01%$6.880.00%10,317
LIGHTPATH TECHNOLOGIES INCLPTHBUY$430.00%0.01%$3.910.00%11,000
MFS Intermediate High Income FundCIFINCR$550.57%0.01%$2.560.44%21,469
MFS INTER INCOME TRMININCR$470.04%0.01%$3.830.01%12,271
NOKIA CORPNOKBUY$530.00%0.01%$3.940.00%13,442
NORDIC AMERICAN TANKERS LIMINATBUY$550.00%0.01%$2.930.00%18,800
PUTNAM PREMIER INCOME TRPPTDECR$72-0.17%0.01%$4.65-0.21%15,500
SIRIUS XM HOLDINGS INCSIRIINCR$790.34%0.01%$6.330.14%12,478
YRC WORLDWIDE INCYRCWDECR$68-0.78%0.01%$4.42-0.80%15,399
DAWSON GEOPHYSICAL CO NEWDWSNBUY$210.00%0.00%$2.100.00%10,000
FLOTEK INDS INC DELFTKDECR$21-0.22%0.00%$2.100.00%10,000
ION GEOPHYSICAL CORPIOBUY$240.00%0.00%$2.400.00%10,000
AMBEV SAABEVSOLD$00.00%-100.00%$0.000.00%0
AMERICA FIRST MULTIFAMILY INATAXSOLD$00.00%-100.00%$0.000.00%0
ASSOCIATED BANC CORPASBSOLD$00.00%-100.00%$0.000.00%0
BARCLAYS BANK PLCVXXSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
BIOSIG TECHNOLOGIES INCBSGMSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIHLDGS NJ QLTYMUJSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIYIELD N J FD IMYJSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE STRATEGIC CREDIT BGBSOLD$00.00%-100.00%$0.000.00%0
CAMPING WORLD HLDGS INCCWHSOLD$00.00%-100.00%$0.000.00%0
CANADIAN NATL RY COCNISOLD$00.00%-100.00%$0.000.00%0
CAPITOL FED FINL INCCFFNSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
FIRST TR LRG CP VL ALPHADEXFTASOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSPAVESOLD$00.00%-100.00%$0.000.00%0
HANCOCK JOHN PFD INCOME FDHPISOLD$00.00%-100.00%$0.000.00%0
INTRA CELLULAR THERAPIES INCITCISOLD$00.00%-100.00%$0.000.00%0
INVESCO DB COMMDY INDX TRCKDBCSOLD$00.00%-100.00%$0.000.00%0
iShares MSCI USA Equal Weighted ETFEUSASOLD$00.00%-100.00%$0.000.00%0
KIRKLAND LAKE GOLD LTDKLSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MYRIAD GENETICS INCMYGNSOLD$00.00%-100.00%$0.000.00%0
NORWEGIAN CRUISE LINE HLDG LNCLHSOLD$00.00%-100.00%$0.000.00%0
NUVEEN NEW JERSEY QULT MUN FNXJSOLD$00.00%-100.00%$0.000.00%0
NUVEEN TAX-ADVANTAGED DIVIDJTDSOLD$00.00%-100.00%$0.000.00%0
OLD DOMINION FREIGHT LINE INODFLSOLD$00.00%-100.00%$0.000.00%0
P A M TRANSN SVCS INCPTSISOLD$00.00%-100.00%$0.000.00%0
PACCAR INCPCARSOLD$00.00%-100.00%$0.000.00%0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDSOLD$00.00%-100.00%$0.000.00%0
PLAINS ALL AMERN PIPELINE LPAASOLD$00.00%-100.00%$0.000.00%0
REAVES UTILITY INCOME FDUTGSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLBSOLD$00.00%-100.00%$0.000.00%0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFLGLVSOLD$00.00%-100.00%$0.000.00%0
STATE STR CORPSTTSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
UNITED STATES STL CORP NEWXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBLVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD FTSE PACIFIC ETFVPLSOLD$00.00%-100.00%$0.000.00%0
VENTAS INCVTRSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0
WELLTOWER INCWELLSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS COS INCWMBSOLD$00.00%-100.00%$0.000.00%0