0001437749-20-002732.txt : 20200214
0001437749-20-002732.hdr.sgml : 20200214
20200214135438
ACCESSION NUMBER: 0001437749-20-002732
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global Wealth Management Investment Advisory, Inc.
CENTRAL INDEX KEY: 0001767855
IRS NUMBER: 820603224
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19306
FILM NUMBER: 20617690
BUSINESS ADDRESS:
STREET 1: 2810 E OAKLAND PARK BLVD., STE 101
CITY: FORT LAUDERDALE
STATE: FL
ZIP: 33306
BUSINESS PHONE: 954-533-7144
MAIL ADDRESS:
STREET 1: 2810 E OAKLAND PARK BLVD., STE 101
CITY: FORT LAUDERDALE
STATE: FL
ZIP: 33306
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001767855
XXXXXXXX
12-31-2019
12-31-2019
Global Wealth Management Investment Advisory, Inc.
2810 E OAKLAND PARK BLVD., STE 101
FORT LAUDERDALE
FL
33306
13F HOLDINGS REPORT
028-19306
N
John Thomas
CCO
954-533-7144
/s/ John Thomas
Fort Lauderdale
FL
02-14-2020
0
627
236472
false
INFORMATION TABLE
2
infotable_gwmq419.xml
3M CO
COM
88579Y101
4
24
SH
SOLE
NONE
0
0
24
ABBOTT LABS
COM
002824100
118
1357
SH
SOLE
NONE
0
0
1357
ABBVIE INC
COM
00287Y109
408
4611
SH
SOLE
NONE
0
0
4611
ADIENT PLC
ORD SHS
G0084W101
1
40
SH
SOLE
NONE
0
0
40
ADVANCED MICRO DEVICES INC
COM
007903107
9
200
SH
SOLE
NONE
0
0
200
ADVANSIX INC
COM
00773T101
0
3
SH
SOLE
NONE
0
0
3
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
35
717
SH
SOLE
NONE
0
0
717
ADVISORSHARES TR
PURE CANNABIS
00768Y495
4
300
SH
SOLE
NONE
0
0
300
AFLAC INC
COM
001055102
20
378
SH
SOLE
NONE
0
0
378
AGNC INVT CORP
COM
00123Q104
181
10220
SH
SOLE
NONE
0
0
10220
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
113
533
SH
SOLE
NONE
0
0
533
ALLIANZGI NFJ DIVID INT &PR
COM
01883A107
27
2099
SH
SOLE
NONE
0
0
2099
ALPHABET INC
CAP STK CL A
02079K305
137
102
SH
SOLE
NONE
0
0
102
ALPHABET INC
CAP STK CL C
02079K107
278
208
SH
SOLE
NONE
0
0
208
ALTRIA GROUP INC
COM
02209S103
1746
34989
SH
SOLE
NONE
0
0
34989
AMAZON COM INC
COM
023135106
907
491
SH
SOLE
NONE
0
0
491
AMEREN CORP
COM
023608102
55
720
SH
SOLE
NONE
0
0
720
AMERICAN AIRLS GROUP INC
COM
02376R102
15
517
SH
SOLE
NONE
0
0
517
AMERICAN ELEC PWR CO INC
COM
025537101
120
1265
SH
SOLE
NONE
0
0
1265
AMERICAN EXPRESS CO
COM
025816109
436
3503
SH
SOLE
NONE
0
0
3503
AMERICAN FIN TR INC
COM CLASS A
02607T109
4550
343167
SH
SOLE
NONE
0
0
343167
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
13
SH
SOLE
NONE
0
0
13
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
0
8
SH
SOLE
NONE
0
0
8
AMERICAN TOWER CORP NEW
COM
03027X100
4
19
SH
SOLE
NONE
0
0
19
AMERIPRISE FINL INC
COM
03076C106
30
180
SH
SOLE
NONE
0
0
180
AMGEN INC
COM
031162100
361
1497
SH
SOLE
NONE
0
0
1497
ANNALY CAP MGMT INC
COM
035710409
29
3058
SH
SOLE
NONE
0
0
3058
ANTHEM INC
COM
036752103
8
25
SH
SOLE
NONE
0
0
25
AON PLC
SHS CL A
G0408V102
126
607
SH
SOLE
NONE
0
0
607
APARTMENT INVT &MGMT CO
CL A
03748R754
24
469
SH
SOLE
NONE
0
0
469
APPIAN CORP
CL A
03782L101
6
150
SH
SOLE
NONE
0
0
150
APPLE INC
COM
037833100
6654
22659
SH
SOLE
NONE
0
0
22659
APPLIED MATLS INC
COM
038222105
6
100
SH
SOLE
NONE
0
0
100
ARCA BIOPHARMA INC
COM
00211Y506
0
28
SH
SOLE
NONE
0
0
28
ARES CAP CORP
COM
04010L103
14
754
SH
SOLE
NONE
0
0
754
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
26
1438
SH
SOLE
NONE
0
0
1438
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
6
100
SH
SOLE
NONE
0
0
100
ASTRAZENECA PLC
SPONSORED ADR
046353108
1989
39888
SH
SOLE
NONE
0
0
39888
AT&T INC
COM
00206R102
3408
87201
SH
SOLE
NONE
0
0
87201
ATHENEX INC
COM
04685N103
16
1080
SH
SOLE
NONE
0
0
1080
ATMOS ENERGY CORP
COM
049560105
30
264
SH
SOLE
NONE
0
0
264
AUTOMATIC DATA PROCESSING IN
COM
053015103
138
811
SH
SOLE
NONE
0
0
811
AVISTA CORP
COM
05379B107
11
225
SH
SOLE
NONE
0
0
225
AXON ENTERPRISE INC
COM
05464C101
11
150
SH
SOLE
NONE
0
0
150
B &G FOODS INC NEW
COM
05508R106
2
131
SH
SOLE
NONE
0
0
131
BANCO SANTANDER SA
ADR
05964H105
1
300
SH
SOLE
NONE
0
0
300
BANK AMER CORP
COM
060505104
2812
79849
SH
SOLE
NONE
0
0
79849
BANKUNITED INC
COM
06652K103
1
23
SH
SOLE
NONE
0
0
23
BARCLAYS BK PLC
BARC ETN+SHILL
06742A669
6
40
SH
SOLE
NONE
0
0
40
BCE INC
COM NEW
05534B760
2
43
SH
SOLE
NONE
0
0
43
BECTON DICKINSON &CO
COM
075887109
276
1013
SH
SOLE
NONE
0
0
1013
BERKLEY W R CORP
COM
084423102
162
2350
SH
SOLE
NONE
0
0
2350
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
215
950
SH
SOLE
NONE
0
0
950
BIOGEN INC
COM
09062X103
326
1098
SH
SOLE
NONE
0
0
1098
BLACKROCK CR ALLCTN INC TR
COM
092508100
0
3
SH
SOLE
NONE
0
0
3
BLACKROCK ENERGY &RES TR
COM
09250U101
7
600
SH
SOLE
NONE
0
0
600
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
32
3250
SH
SOLE
NONE
0
0
3250
BLACKROCK ENHANCED GBL DIV T
COM
092501105
0
5
SH
SOLE
NONE
0
0
5
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
13
950
SH
SOLE
NONE
0
0
950
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
8
563
SH
SOLE
NONE
0
0
563
BLACKROCK RES &COMM STRAT T
SHS
09257A108
18
2237
SH
SOLE
NONE
0
0
2237
BLACKSTONE GROUP INC
COM CL A
09260D107
54
973
SH
SOLE
NONE
0
0
973
BLACKSTONE MTG TR INC
COM CL A
09257W100
5
145
SH
SOLE
NONE
0
0
145
BOEING CO
COM
097023105
396
1216
SH
SOLE
NONE
0
0
1216
BOSTON SCIENTIFIC CORP
COM
101137107
40
886
SH
SOLE
NONE
0
0
886
BP PLC
SPONSORED ADR
055622104
2002
53051
SH
SOLE
NONE
0
0
53051
BRIGHTHOUSE FINL INC
COM
10922N103
1
31
SH
SOLE
NONE
0
0
31
BRISTOL MYERS SQUIBB CO
COM
110122108
146
2273
SH
SOLE
NONE
0
0
2273
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1
20
SH
SOLE
NONE
0
0
20
BROADCOM INC
COM
11135F101
32
100
SH
SOLE
NONE
0
0
100
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
25
430
SH
SOLE
NONE
0
0
430
BROWN &BROWN INC
COM
115236101
2107
53362
SH
SOLE
NONE
0
0
53362
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4
45
SH
SOLE
NONE
0
0
45
CALAMOS DYNAMIC CONV &INCOM
COM
12811V105
0
5
SH
SOLE
NONE
0
0
5
CANOPY GROWTH CORP
COM
138035100
31
1484
SH
SOLE
NONE
0
0
1484
CARNIVAL CORP
UNIT 99/99/9999
143658300
51
1000
SH
SOLE
NONE
0
0
1000
CARROLS RESTAURANT GROUP INC
COM
14574X104
7
1000
SH
SOLE
NONE
0
0
1000
CATERPILLAR INC DEL
COM
149123101
123
831
SH
SOLE
NONE
0
0
831
CDK GLOBAL INC
COM
12508E101
15
270
SH
SOLE
NONE
0
0
270
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1
17
SH
SOLE
NONE
0
0
17
CELANESE CORP DEL
COM
150870103
7
60
SH
SOLE
NONE
0
0
60
CENTERSTATE BK CORP
COM
15201P109
0
17
SH
SOLE
NONE
0
0
17
CENTURYLINK INC
COM
156700106
9
679
SH
SOLE
NONE
0
0
679
CERENCE INC
COM
156727109
1
23
SH
SOLE
NONE
0
0
23
CHEMOURS CO
COM
163851108
0
13
SH
SOLE
NONE
0
0
13
CHEVRON CORP NEW
COM
166764100
2947
24451
SH
SOLE
NONE
0
0
24451
CHIMERA INVT CORP
COM NEW
16934Q208
1
30
SH
SOLE
NONE
0
0
30
CIGNA CORP NEW
COM
125523100
1
5
SH
SOLE
NONE
0
0
5
CIRRUS LOGIC INC
COM
172755100
41
500
SH
SOLE
NONE
0
0
500
CISCO SYS INC
COM
17275R102
2034
42400
SH
SOLE
NONE
0
0
42400
CITIGROUP INC
COM NEW
172967424
2203
27581
SH
SOLE
NONE
0
0
27581
CITIZENS FINL GROUP INC
COM
174610105
8
200
SH
SOLE
NONE
0
0
200
CLOUDFLARE INC
CL A COM
18915M107
2
100
SH
SOLE
NONE
0
0
100
CMS ENERGY CORP
COM
125896100
11
177
SH
SOLE
NONE
0
0
177
COCA COLA CO
COM
191216100
1483
26784
SH
SOLE
NONE
0
0
26784
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
0
1
SH
SOLE
NONE
0
0
1
COHEN &STEERS INFRASTRUCTUR
COM
19248A109
10
388
SH
SOLE
NONE
0
0
388
COLONY CR REAL ESTATE INC
COM CL A
19625T101
38
2904
SH
SOLE
NONE
0
0
2904
COMCAST CORP NEW
CL A
20030N101
151
3362
SH
SOLE
NONE
0
0
3362
CONNS INC
COM
208242107
12
1000
SH
SOLE
NONE
0
0
1000
CONOCOPHILLIPS
COM
20825C104
24
364
SH
SOLE
NONE
0
0
364
CONSOLIDATED EDISON INC
COM
209115104
50
550
SH
SOLE
NONE
0
0
550
CONSTELLATION BRANDS INC
CL A
21036P108
267
1409
SH
SOLE
NONE
0
0
1409
CORTEVA INC
COM
22052L104
21
702
SH
SOLE
NONE
0
0
702
COSTCO WHSL CORP NEW
COM
22160K105
374
1274
SH
SOLE
NONE
0
0
1274
COUPA SOFTWARE INC
COM
22266L106
22
150
SH
SOLE
NONE
0
0
150
COUSINS PPTYS INC
COM NEW
222795502
56
1369
SH
SOLE
NONE
0
0
1369
CRH PLC
ADR
12626K203
8
200
SH
SOLE
NONE
0
0
200
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
9
150
SH
SOLE
NONE
0
0
150
CRONOS GROUP INC
COM
22717L101
15
2000
SH
SOLE
NONE
0
0
2000
CROWDSTRIKE HLDGS INC
CL A
22788C105
5
100
SH
SOLE
NONE
0
0
100
CROWN CASTLE INTL CORP NEW
COM
22822V101
1478
10395
SH
SOLE
NONE
0
0
10395
CSX CORP
COM
126408103
14
200
SH
SOLE
NONE
0
0
200
CUBESMART
COM
229663109
24
773
SH
SOLE
NONE
0
0
773
CUMMINS INC
COM
231021106
18
100
SH
SOLE
NONE
0
0
100
CVS HEALTH CORP
COM
126650100
27
363
SH
SOLE
NONE
0
0
363
DARDEN RESTAURANTS INC
COM
237194105
33
300
SH
SOLE
NONE
0
0
300
DATADOG INC
CL A COM
23804L103
6
150
SH
SOLE
NONE
0
0
150
DBX ETF TR
XTRACK USD HIGH
233051432
10
190
SH
SOLE
NONE
0
0
190
DEERE &CO
COM
244199105
35
200
SH
SOLE
NONE
0
0
200
DELL TECHNOLOGIES INC
CL C
24703L202
13
258
SH
SOLE
NONE
0
0
258
DELTA AIR LINES INC DEL
COM NEW
247361702
158
2694
SH
SOLE
NONE
0
0
2694
DIGITAL RLTY TR INC
COM
253868103
72
601
SH
SOLE
NONE
0
0
601
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
1
40
SH
SOLE
NONE
0
0
40
DISNEY WALT CO
COM DISNEY
254687106
938
6483
SH
SOLE
NONE
0
0
6483
DOCUSIGN INC
COM
256163106
11
150
SH
SOLE
NONE
0
0
150
DOMINION ENERGY INC
COM
25746U109
2025
24448
SH
SOLE
NONE
0
0
24448
DOUBLELINE INCOME SOLUTIONS
COM
258622109
0
3
SH
SOLE
NONE
0
0
3
DOVER CORP
COM
260003108
4
33
SH
SOLE
NONE
0
0
33
DOW INC
COM
260557103
41
749
SH
SOLE
NONE
0
0
749
DTE ENERGY CO
COM
233331107
28
212
SH
SOLE
NONE
0
0
212
DUKE ENERGY CORP NEW
COM NEW
26441C204
2172
23808
SH
SOLE
NONE
0
0
23808
DUNKIN BRANDS GROUP INC
COM
265504100
4
50
SH
SOLE
NONE
0
0
50
DUPONT DE NEMOURS INC
COM
26614N102
58
899
SH
SOLE
NONE
0
0
899
DXC TECHNOLOGY CO
COM
23355L106
8
223
SH
SOLE
NONE
0
0
223
EATON VANCE MUN BD FD
COM
27827X101
8
608
SH
SOLE
NONE
0
0
608
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
2
205
SH
SOLE
NONE
0
0
205
EMPIRE ST RLTY TR INC
CL A
292104106
48
3452
SH
SOLE
NONE
0
0
3452
ENBRIDGE INC
COM
29250N105
27
670
SH
SOLE
NONE
0
0
670
ENCOMPASS HEALTH CORP
COM
29261A100
47
680
SH
SOLE
NONE
0
0
680
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
42
3270
SH
SOLE
NONE
0
0
3270
ENTERGY CORP NEW
COM
29364G103
38
321
SH
SOLE
NONE
0
0
321
ENTERPRISE PRODS PARTNERS L
COM
293792107
102
3612
SH
SOLE
NONE
0
0
3612
EOG RES INC
COM
26875P101
17
200
SH
SOLE
NONE
0
0
200
EPR PPTYS
COM SH BEN INT
26884U109
4
57
SH
SOLE
NONE
0
0
57
EQUITY COMWLTH
COM SH BEN INT
294628102
1
21
SH
SOLE
NONE
0
0
21
EQUITY RESIDENTIAL
SH BEN INT
29476L107
128
1585
SH
SOLE
NONE
0
0
1585
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
218
5260
SH
SOLE
NONE
0
0
5260
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
54
2203
SH
SOLE
NONE
0
0
2203
ETSY INC
COM
29786A106
4
100
SH
SOLE
NONE
0
0
100
EURODRY LTD
COM
Y23508107
0
4
SH
SOLE
NONE
0
0
4
EUROSEAS LTD
SHS
Y23592135
0
2
SH
SOLE
NONE
0
0
2
EVERCORE INC
CLASS A
29977A105
1
10
SH
SOLE
NONE
0
0
10
EXELON CORP
COM
30161N101
31
683
SH
SOLE
NONE
0
0
683
EXXON MOBIL CORP
COM
30231G102
2057
29484
SH
SOLE
NONE
0
0
29484
FACEBOOK INC
CL A
30303M102
1240
6041
SH
SOLE
NONE
0
0
6041
FEDEX CORP
COM
31428X106
68
451
SH
SOLE
NONE
0
0
451
FIDELITY
CORP BOND ETF
316188101
5
100
SH
SOLE
NONE
0
0
100
FIDELITY COVINGTON TR
CONSMR STAPLES
316092303
3
75
SH
SOLE
NONE
0
0
75
FIDELITY COVINGTON TR
MSCI CONSM DIS
316092204
2
42
SH
SOLE
NONE
0
0
42
FIDELITY COVINGTON TR
MSCI INDL INDX
316092709
10
242
SH
SOLE
NONE
0
0
242
FIESTA RESTAURANT GROUP INC
COM
31660B101
6
600
SH
SOLE
NONE
0
0
600
FIRST AMERN FINL CORP
COM
31847R102
1
17
SH
SOLE
NONE
0
0
17
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
4
185
SH
SOLE
NONE
0
0
185
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1
17
SH
SOLE
NONE
0
0
17
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
0
9
SH
SOLE
NONE
0
0
9
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
153
6129
SH
SOLE
NONE
0
0
6129
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
13
96
SH
SOLE
NONE
0
0
96
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
35
724
SH
SOLE
NONE
0
0
724
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
12
137
SH
SOLE
NONE
0
0
137
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
3
104
SH
SOLE
NONE
0
0
104
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
1
5
SH
SOLE
NONE
0
0
5
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
19
387
SH
SOLE
NONE
0
0
387
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
15
205
SH
SOLE
NONE
0
0
205
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
4
217
SH
SOLE
NONE
0
0
217
FIVE9 INC
COM
338307101
7
100
SH
SOLE
NONE
0
0
100
FLOTEK INDS INC DEL
COM
343389102
0
200
SH
SOLE
NONE
0
0
200
FORD MTR CO DEL
COM
345370860
2025
217728
SH
SOLE
NONE
0
0
217728
FOUR CORNERS PPTY TR INC
COM
35086T109
0
1
SH
SOLE
NONE
0
0
1
FOX CORP
CL A COM
35137L105
5
130
SH
SOLE
NONE
0
0
130
FOX CORP
CL B COM
35137L204
2
66
SH
SOLE
NONE
0
0
66
FRANKLIN LTD DURATION INC TR
COM
35472T101
7
691
SH
SOLE
NONE
0
0
691
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
70
SH
SOLE
NONE
0
0
70
FS KKR CAPITAL CORP
COM
302635107
478
77951
SH
SOLE
NONE
0
0
77951
GABELLI EQUITY TR INC
COM
362397101
9
1529
SH
SOLE
NONE
0
0
1529
GENERAL ELECTRIC CO
COM
369604103
49
4410
SH
SOLE
NONE
0
0
4410
GENERAL MLS INC
COM
370334104
51
956
SH
SOLE
NONE
0
0
956
GENERAL MTRS CO
COM
37045V100
42
1158
SH
SOLE
NONE
0
0
1158
GEO GROUP INC NEW
COM
36162J106
0
6
SH
SOLE
NONE
0
0
6
GILEAD SCIENCES INC
COM
375558103
12
180
SH
SOLE
NONE
0
0
180
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2025
43091
SH
SOLE
NONE
0
0
43091
GLOBAL NET LEASE INC
COM NEW
379378201
1168
57578
SH
SOLE
NONE
0
0
57578
GLOBAL PMTS INC
COM
37940X102
146
800
SH
SOLE
NONE
0
0
800
GLOBAL X FDS
GLBL X MLP ETF
37950E473
68
8670
SH
SOLE
NONE
0
0
8670
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
3
221
SH
SOLE
NONE
0
0
221
GLOBAL X FDS
GLOBX SUPDV US
37950E291
129
5445
SH
SOLE
NONE
0
0
5445
GODADDY INC
CL A
380237107
281
4131
SH
SOLE
NONE
0
0
4131
GOGO INC
COM
38046C109
3
493
SH
SOLE
NONE
0
0
493
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
7
115
SH
SOLE
NONE
0
0
115
GOLDMAN SACHS GROUP INC
COM
38141G104
23
100
SH
SOLE
NONE
0
0
100
GOLUB CAP BDC INC
COM
38173M102
2
119
SH
SOLE
NONE
0
0
119
GOPRO INC
CL A
38268T103
1
143
SH
SOLE
NONE
0
0
143
GREENLANE HLDGS INC
CL A
395330103
0
50
SH
SOLE
NONE
0
0
50
HAIN CELESTIAL GROUP INC
COM
405217100
2
60
SH
SOLE
NONE
0
0
60
HALLIBURTON CO
COM
406216101
8
326
SH
SOLE
NONE
0
0
326
HARLEY DAVIDSON INC
COM
412822108
7
200
SH
SOLE
NONE
0
0
200
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2
75
SH
SOLE
NONE
0
0
75
HEALTHPEAK PPTYS INC
COM
42250P103
67
1947
SH
SOLE
NONE
0
0
1947
HEICO CORP NEW
CL A
422806208
42
472
SH
SOLE
NONE
0
0
472
HEICO CORP NEW
COM
422806109
641
5615
SH
SOLE
NONE
0
0
5615
HERCULES CAPITAL INC
COM
427096508
2
170
SH
SOLE
NONE
0
0
170
HERSHEY CO
COM
427866108
48
325
SH
SOLE
NONE
0
0
325
HESS CORP
COM
42809H107
7
100
SH
SOLE
NONE
0
0
100
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
38
2400
SH
SOLE
NONE
0
0
2400
HOME DEPOT INC
COM
437076102
2932
13425
SH
SOLE
NONE
0
0
13425
HONEYWELL INTL INC
COM
438516106
25
140
SH
SOLE
NONE
0
0
140
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
7
200
SH
SOLE
NONE
0
0
200
HP INC
COM
40434L105
49
2400
SH
SOLE
NONE
0
0
2400
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
31
512
SH
SOLE
NONE
0
0
512
INSPIRE MED SYS INC
COM
457730109
11
150
SH
SOLE
NONE
0
0
150
INTEL CORP
COM
458140100
158
2647
SH
SOLE
NONE
0
0
2647
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
3
37
SH
SOLE
NONE
0
0
37
INTERDIGITAL INC
COM
45867G101
27
500
SH
SOLE
NONE
0
0
500
INTERNATIONAL BUSINESS MACHS
COM
459200101
79
589
SH
SOLE
NONE
0
0
589
INTERPUBLIC GROUP COS INC
COM
460690100
11
465
SH
SOLE
NONE
0
0
465
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
3
209
SH
SOLE
NONE
0
0
209
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
3
48
SH
SOLE
NONE
0
0
48
INVESCO EXCHANGE TRADED FD T
RYMND JMS SB 1
46137V522
5
110
SH
SOLE
NONE
0
0
110
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
85
736
SH
SOLE
NONE
0
0
736
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
8
62
SH
SOLE
NONE
0
0
62
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
8
263
SH
SOLE
NONE
0
0
263
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
1
54
SH
SOLE
NONE
0
0
54
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
10
220
SH
SOLE
NONE
0
0
220
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
12
506
SH
SOLE
NONE
0
0
506
INVESCO HIGH INCOME TR II
COM
46131F101
1
91
SH
SOLE
NONE
0
0
91
INVESCO LTD
SHS
G491BT108
0
19
SH
SOLE
NONE
0
0
19
INVESCO QQQ TR
UNIT SER 1
46090E103
3149
14809
SH
SOLE
NONE
0
0
14809
INVESCO QUALITY MUNI INC TRS
COM
46133G107
9
750
SH
SOLE
NONE
0
0
750
INVESCO SR INCOME TR
COM
46131H107
4
1000
SH
SOLE
NONE
0
0
1000
INVESCO VALUE MUN INCOME TR
COM
46132P108
26
1669
SH
SOLE
NONE
0
0
1669
INVITAE CORP
COM
46185L103
5
300
SH
SOLE
NONE
0
0
300
IONIS PHARMACEUTICALS INC
COM
462222100
5
80
SH
SOLE
NONE
0
0
80
IQIYI INC
SPONSORED ADS
46267X108
4
200
SH
SOLE
NONE
0
0
200
ISHARES GOLD TRUST
ISHARES
464285105
1
100
SH
SOLE
NONE
0
0
100
ISHARES INC
CORE MSCI EMKT
46434G103
5399
100429
SH
SOLE
NONE
0
0
100429
ISHARES INC
EM HGHYL BD ETF
464286285
4
75
SH
SOLE
NONE
0
0
75
ISHARES SILVER TRUST
ISHARES
46428Q109
123
7391
SH
SOLE
NONE
0
0
7391
ISHARES TR
0-5YR HI YL CP
46434V407
6
120
SH
SOLE
NONE
0
0
120
ISHARES TR
0-5YR INVT GR CP
46434V100
4319
84623
SH
SOLE
NONE
0
0
84623
ISHARES TR
1 3 YR TREAS BD
464287457
7
81
SH
SOLE
NONE
0
0
81
ISHARES TR
20 YR TR BD ETF
464287432
4
29
SH
SOLE
NONE
0
0
29
ISHARES TR
A RATE CP BD ETF
46429B291
9
159
SH
SOLE
NONE
0
0
159
ISHARES TR
AGGRES ALLOC ETF
464289859
34
586
SH
SOLE
NONE
0
0
586
ISHARES TR
BARCLAYS 7 10 YR
464287440
4
33
SH
SOLE
NONE
0
0
33
ISHARES TR
CONSER ALLOC ETF
464289883
43
1199
SH
SOLE
NONE
0
0
1199
ISHARES TR
CORE DIV GRWTH
46434V621
271
6453
SH
SOLE
NONE
0
0
6453
ISHARES TR
CORE MSCI EAFE
46432F842
5303
81292
SH
SOLE
NONE
0
0
81292
ISHARES TR
CORE S&P MCP ETF
464287507
2385
11588
SH
SOLE
NONE
0
0
11588
ISHARES TR
CORE S&P SCP ETF
464287804
1543
18399
SH
SOLE
NONE
0
0
18399
ISHARES TR
CORE S&P TTL STK
464287150
96
1316
SH
SOLE
NONE
0
0
1316
ISHARES TR
CORE S&P US GWT
464287671
27
393
SH
SOLE
NONE
0
0
393
ISHARES TR
CORE S&P500 ETF
464287200
5856
18116
SH
SOLE
NONE
0
0
18116
ISHARES TR
CORE US AGGBD ET
464287226
5102
45402
SH
SOLE
NONE
0
0
45402
ISHARES TR
EAFE GRWTH ETF
464288885
3024
34968
SH
SOLE
NONE
0
0
34968
ISHARES TR
EAFE SML CP ETF
464288273
3
49
SH
SOLE
NONE
0
0
49
ISHARES TR
EAFE VALUE ETF
464288877
4032
80759
SH
SOLE
NONE
0
0
80759
ISHARES TR
FALN ANGLS USD
46435G474
1
21
SH
SOLE
NONE
0
0
21
ISHARES TR
GBL COMM SVC ETF
464287275
12
200
SH
SOLE
NONE
0
0
200
ISHARES TR
GLOB HLTHCRE ETF
464287325
1
11
SH
SOLE
NONE
0
0
11
ISHARES TR
GRWT ALLOCAT ETF
464289867
123
2571
SH
SOLE
NONE
0
0
2571
ISHARES TR
IBOXX HI YD ETF
464288513
4684
53267
SH
SOLE
NONE
0
0
53267
ISHARES TR
IBOXX INV CP ETF
464287242
12
90
SH
SOLE
NONE
0
0
90
ISHARES TR
INTRM TR CRP ETF
464288638
9
150
SH
SOLE
NONE
0
0
150
ISHARES TR
JPMORGAN USD EMG
464288281
6
50
SH
SOLE
NONE
0
0
50
ISHARES TR
MBS ETF
464288588
17
154
SH
SOLE
NONE
0
0
154
ISHARES TR
MICRO-CAP ETF
464288869
17
170
SH
SOLE
NONE
0
0
170
ISHARES TR
MIN VOL EAFE ETF
46429B689
4
50
SH
SOLE
NONE
0
0
50
ISHARES TR
MODERT ALLOC ETF
464289875
298
7417
SH
SOLE
NONE
0
0
7417
ISHARES TR
MORTGE REL ETF
46435G342
7
150
SH
SOLE
NONE
0
0
150
ISHARES TR
MSCI EAFE ETF
464287465
79
1138
SH
SOLE
NONE
0
0
1138
ISHARES TR
MSCI EMG MKT ETF
464287234
14
320
SH
SOLE
NONE
0
0
320
ISHARES TR
MSCI MIN VOL ETF
46429B697
75
1136
SH
SOLE
NONE
0
0
1136
ISHARES TR
NASDAQ BIOTECH
464287556
2
15
SH
SOLE
NONE
0
0
15
ISHARES TR
NATIONAL MUN ETF
464288414
240
2105
SH
SOLE
NONE
0
0
2105
ISHARES TR
PFD AND INCM SEC
464288687
15
403
SH
SOLE
NONE
0
0
403
ISHARES TR
RESIDNL REAL EST
464288562
6
80
SH
SOLE
NONE
0
0
80
ISHARES TR
RUS MD CP GR ETF
464287481
2085
13663
SH
SOLE
NONE
0
0
13663
ISHARES TR
RUS MDCP VAL ETF
464287473
3992
42128
SH
SOLE
NONE
0
0
42128
ISHARES TR
RUS MID CAP ETF
464287499
111
1868
SH
SOLE
NONE
0
0
1868
ISHARES TR
RUS TP200 GR ETF
464289438
9449
97834
SH
SOLE
NONE
0
0
97834
ISHARES TR
RUS TP200 VL ETF
464289420
6869
117395
SH
SOLE
NONE
0
0
117395
ISHARES TR
RUSSELL 2000 ETF
464287655
209
1261
SH
SOLE
NONE
0
0
1261
ISHARES TR
S&P 500 GRWT ETF
464287309
26
137
SH
SOLE
NONE
0
0
137
ISHARES TR
S&P 500 VAL ETF
464287408
5
42
SH
SOLE
NONE
0
0
42
ISHARES TR
SELECT DIVID ETF
464287168
6146
58169
SH
SOLE
NONE
0
0
58169
ISHARES TR
SHORT TREAS BD
464288679
20
178
SH
SOLE
NONE
0
0
178
ISHARES TR
TIPS BD ETF
464287176
1
10
SH
SOLE
NONE
0
0
10
ISHARES TR
TRANS AVG ETF
464287192
1
4
SH
SOLE
NONE
0
0
4
ISHARES TR
U.S. FIN SVC ETF
464287770
15
100
SH
SOLE
NONE
0
0
100
ISHARES TR
U.S. REAL ES ETF
464287739
112
1208
SH
SOLE
NONE
0
0
1208
ISHARES TR
U.S. TECH ETF
464287721
9
40
SH
SOLE
NONE
0
0
40
ISHARES TR
U.S. UTILITS ETF
464287697
18
110
SH
SOLE
NONE
0
0
110
ISHARES TR
US AER DEF ETF
464288760
42
187
SH
SOLE
NONE
0
0
187
ISHARES TR
US TREAS BD ETF
46429B267
5
176
SH
SOLE
NONE
0
0
176
ISHARES TR
USA MOMENTUM FCT
46432F396
1
11
SH
SOLE
NONE
0
0
11
ISHARES TR
USD INV GRDE ETF
464288620
6374
109337
SH
SOLE
NONE
0
0
109337
IVY HIGH INC OPPORTUNITIES F
COM
465893105
0
2
SH
SOLE
NONE
0
0
2
JANUS DETROIT STR TR
LONG TERM CARE
47103U407
10
338
SH
SOLE
NONE
0
0
338
JD COM INC
SPON ADR CL A
47215P106
6
175
SH
SOLE
NONE
0
0
175
JETBLUE AWYS CORP
COM
477143101
18
988
SH
SOLE
NONE
0
0
988
JOHNSON &JOHNSON
COM
478160104
947
6490
SH
SOLE
NONE
0
0
6490
JOHNSON CTLS INTL PLC
SHS
G51502105
17
408
SH
SOLE
NONE
0
0
408
JP MORGAN EXCHANGE TRADED FD
BETABULDRS CDA
46641Q696
0
16
SH
SOLE
NONE
0
0
16
JP MORGAN EXCHANGE TRADED FD
BETBULD EUROPE
46641Q720
0
17
SH
SOLE
NONE
0
0
17
JP MORGAN EXCHANGE TRADED FD
BETBULD JAPAN
46641Q712
1
33
SH
SOLE
NONE
0
0
33
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
4
66
SH
SOLE
NONE
0
0
66
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
2
31
SH
SOLE
NONE
0
0
31
JPMORGAN CHASE &CO
COM
46625H100
2397
17194
SH
SOLE
NONE
0
0
17194
KANSAS CITY SOUTHERN
COM NEW
485170302
11
75
SH
SOLE
NONE
0
0
75
KELLOGG CO
COM
487836108
6
84
SH
SOLE
NONE
0
0
84
KEYCORP NEW
COM
493267108
76
3778
SH
SOLE
NONE
0
0
3778
KIMBERLY CLARK CORP
COM
494368103
1970
14319
SH
SOLE
NONE
0
0
14319
KINDER MORGAN INC DEL
COM
49456B101
2034
96077
SH
SOLE
NONE
0
0
96077
KKR &CO INC
CL A
48251W104
31
1058
SH
SOLE
NONE
0
0
1058
KRAFT HEINZ CO
COM
500754106
40
1242
SH
SOLE
NONE
0
0
1242
KROGER CO
COM
501044101
42
1432
SH
SOLE
NONE
0
0
1432
LANDEC CORP
COM
514766104
3
300
SH
SOLE
NONE
0
0
300
LANDS END INC NEW
COM
51509F105
0
3
SH
SOLE
NONE
0
0
3
LAS VEGAS SANDS CORP
COM
517834107
2
27
SH
SOLE
NONE
0
0
27
LAUDER ESTEE COS INC
CL A
518439104
10
50
SH
SOLE
NONE
0
0
50
LENNAR CORP
CL A
526057104
179
3207
SH
SOLE
NONE
0
0
3207
LEVI STRAUSS &CO NEW
CL A COM STK
52736R102
24
1250
SH
SOLE
NONE
0
0
1250
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
0
61
SH
SOLE
NONE
0
0
61
LIBERTY PPTY TR
SH BEN INT
531172104
1
14
SH
SOLE
NONE
0
0
14
LILLY ELI &CO
COM
532457108
122
925
SH
SOLE
NONE
0
0
925
LOCKHEED MARTIN CORP
COM
539830109
32
82
SH
SOLE
NONE
0
0
82
LOWES COS INC
COM
548661107
56
465
SH
SOLE
NONE
0
0
465
LUMENTUM HLDGS INC
COM
55024U109
4
50
SH
SOLE
NONE
0
0
50
LYFT INC
CL A COM
55087P104
2
40
SH
SOLE
NONE
0
0
40
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4
40
SH
SOLE
NONE
0
0
40
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1
21
SH
SOLE
NONE
0
0
21
MAIN STREET CAPITAL CORP
COM
56035L104
2
56
SH
SOLE
NONE
0
0
56
MARRIOTT INTL INC NEW
CL A
571903202
716
4727
SH
SOLE
NONE
0
0
4727
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
24
184
SH
SOLE
NONE
0
0
184
MARSH &MCLENNAN COS INC
COM
571748102
4
34
SH
SOLE
NONE
0
0
34
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4
150
SH
SOLE
NONE
0
0
150
MASCO CORP
COM
574599106
12
250
SH
SOLE
NONE
0
0
250
MASTERCARD INC
CL A
57636Q104
80
269
SH
SOLE
NONE
0
0
269
MATTEL INC
COM
577081102
20
1500
SH
SOLE
NONE
0
0
1500
MAXAR TECHNOLOGIES INC
COM
57778K105
4
284
SH
SOLE
NONE
0
0
284
MCDONALDS CORP
COM
580135101
41
210
SH
SOLE
NONE
0
0
210
MEDNAX INC
COM
58502B106
18
650
SH
SOLE
NONE
0
0
650
MEDTRONIC PLC
SHS
G5960L103
13
112
SH
SOLE
NONE
0
0
112
MELCO RESORTS AND ENTMT LTD
ADR
585464100
12
500
SH
SOLE
NONE
0
0
500
MERCK &CO INC
COM
58933Y105
117
1285
SH
SOLE
NONE
0
0
1285
METLIFE INC
COM
59156R108
21
410
SH
SOLE
NONE
0
0
410
MFA FINL INC
COM
55272X102
7
980
SH
SOLE
NONE
0
0
980
MFS INTER INCOME TR
SH BEN INT
55273C107
3
724
SH
SOLE
NONE
0
0
724
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
13
898
SH
SOLE
NONE
0
0
898
MICRON TECHNOLOGY INC
COM
595112103
65
1200
SH
SOLE
NONE
0
0
1200
MICROSOFT CORP
COM
594918104
3076
19505
SH
SOLE
NONE
0
0
19505
MOELIS &CO
CL A
60786M105
0
12
SH
SOLE
NONE
0
0
12
MONDELEZ INTL INC
CL A
609207105
186
3371
SH
SOLE
NONE
0
0
3371
MONGODB INC
CL A
60937P106
18
140
SH
SOLE
NONE
0
0
140
MONSTER BEVERAGE CORP NEW
COM
61174X109
9
141
SH
SOLE
NONE
0
0
141
MORGAN STANLEY
COM NEW
617446448
15
300
SH
SOLE
NONE
0
0
300
MPLX LP
COM UNIT REP LTD
55336V100
31
1199
SH
SOLE
NONE
0
0
1199
MSC INDL DIRECT INC
CL A
553530106
8
100
SH
SOLE
NONE
0
0
100
MSCI INC
COM
55354G100
4
15
SH
SOLE
NONE
0
0
15
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
61
975
SH
SOLE
NONE
0
0
975
NETFLIX INC
COM
64110L106
333
1028
SH
SOLE
NONE
0
0
1028
NEUROCRINE BIOSCIENCES INC
COM
64125C109
8
75
SH
SOLE
NONE
0
0
75
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
7
408
SH
SOLE
NONE
0
0
408
NEWELL BRANDS INC
COM
651229106
66
3434
SH
SOLE
NONE
0
0
3434
NEWS CORP NEW
CL A
65249B109
1
60
SH
SOLE
NONE
0
0
60
NEWS CORP NEW
CL B
65249B208
1
50
SH
SOLE
NONE
0
0
50
NEXTERA ENERGY INC
COM
65339F101
891
3681
SH
SOLE
NONE
0
0
3681
NIKE INC
CL B
654106103
721
7120
SH
SOLE
NONE
0
0
7120
NIO INC
SPON ADS
62914V106
46
11500
SH
SOLE
NONE
0
0
11500
NOKIA CORP
SPONSORED ADR
654902204
10
2595
SH
SOLE
NONE
0
0
2595
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
12
200
SH
SOLE
NONE
0
0
200
NOVOCURE LTD
ORD SHS
G6674U108
8
100
SH
SOLE
NONE
0
0
100
NOVO-NORDISK A S
ADR
670100205
12
205
SH
SOLE
NONE
0
0
205
NUANCE COMMUNICATIONS INC
COM
67020Y100
3
185
SH
SOLE
NONE
0
0
185
NUCOR CORP
COM
670346105
14
250
SH
SOLE
NONE
0
0
250
NUTRIEN LTD
COM
67077M108
2
40
SH
SOLE
NONE
0
0
40
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
2
132
SH
SOLE
NONE
0
0
132
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
0
9
SH
SOLE
NONE
0
0
9
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
1
100
SH
SOLE
NONE
0
0
100
NVENT ELECTRIC PLC
SHS
G6700G107
3
102
SH
SOLE
NONE
0
0
102
NVIDIA CORP
COM
67066G104
990
4207
SH
SOLE
NONE
0
0
4207
OCCIDENTAL PETE CORP
COM
674599105
1377
33423
SH
SOLE
NONE
0
0
33423
OFFICE DEPOT INC
COM
676220106
4
1550
SH
SOLE
NONE
0
0
1550
OKTA INC
CL A
679295105
17
150
SH
SOLE
NONE
0
0
150
OMEGA HEALTHCARE INVS INC
COM
681936100
11
262
SH
SOLE
NONE
0
0
262
OMNICOM GROUP INC
COM
681919106
3
41
SH
SOLE
NONE
0
0
41
ONEOK INC NEW
COM
682680103
1
15
SH
SOLE
NONE
0
0
15
ORACLE CORP
COM
68389X105
16
300
SH
SOLE
NONE
0
0
300
ORBCOMM INC
COM
68555P100
1
200
SH
SOLE
NONE
0
0
200
OSI ETF TR
OSHARS FTSE US
67110P407
15
423
SH
SOLE
NONE
0
0
423
PACKAGING CORP AMER
COM
695156109
392
3504
SH
SOLE
NONE
0
0
3504
PALO ALTO NETWORKS INC
COM
697435105
345
1490
SH
SOLE
NONE
0
0
1490
PARSLEY ENERGY INC
CL A
701877102
15
800
SH
SOLE
NONE
0
0
800
PAYPAL HLDGS INC
COM
70450Y103
291
2692
SH
SOLE
NONE
0
0
2692
PELOTON INTERACTIVE INC
CL A COM
70614W100
14
500
SH
SOLE
NONE
0
0
500
PENNANTPARK FLOATING RATE CA
COM
70806A106
2
167
SH
SOLE
NONE
0
0
167
PENTAIR PLC
SHS
G7S00T104
5
102
SH
SOLE
NONE
0
0
102
PEOPLES UTD FINL INC
COM
712704105
3
150
SH
SOLE
NONE
0
0
150
PEPSICO INC
COM
713448108
38
277
SH
SOLE
NONE
0
0
277
PERSPECTA INC
COM
715347100
3
110
SH
SOLE
NONE
0
0
110
PETMED EXPRESS INC
COM
716382106
5
197
SH
SOLE
NONE
0
0
197
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2
101
SH
SOLE
NONE
0
0
101
PFIZER INC
COM
717081103
2133
54449
SH
SOLE
NONE
0
0
54449
PHILIP MORRIS INTL INC
COM
718172109
432
5073
SH
SOLE
NONE
0
0
5073
PHILLIPS 66
COM
718546104
17
157
SH
SOLE
NONE
0
0
157
PIMCO CORPORATE INCOME STRAT
COM
72200U100
19
1000
SH
SOLE
NONE
0
0
1000
PJT PARTNERS INC
COM CL A
69343T107
0
2
SH
SOLE
NONE
0
0
2
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
18
1000
SH
SOLE
NONE
0
0
1000
PNC FINL SVCS GROUP INC
COM
693475105
11
70
SH
SOLE
NONE
0
0
70
POTLATCHDELTIC CORPORATION
COM
737630103
1
15
SH
SOLE
NONE
0
0
15
PPL CORP
COM
69351T106
7
190
SH
SOLE
NONE
0
0
190
PRICE T ROWE GROUP INC
COM
74144T108
4
30
SH
SOLE
NONE
0
0
30
PROCTER &GAMBLE CO
COM
742718109
2005
16050
SH
SOLE
NONE
0
0
16050
PROGRESSIVE CORP OHIO
COM
743315103
3
43
SH
SOLE
NONE
0
0
43
PROGYNY INC
COM
74340E103
3
100
SH
SOLE
NONE
0
0
100
PROLOGIS INC
COM
74340W103
26
290
SH
SOLE
NONE
0
0
290
PROSHARES TR
LONG ONLINE SHRT
74347B375
2
40
SH
SOLE
NONE
0
0
40
PROSHARES TR
SHRT 20+YR TRE
74347X849
5
267
SH
SOLE
NONE
0
0
267
PROSHARES TR
ULTSHT REAL EST
74348A244
0
5
SH
SOLE
NONE
0
0
5
PROTHENA CORP PLC
SHS
G72800108
0
7
SH
SOLE
NONE
0
0
7
PRUDENTIAL FINL INC
COM
744320102
2
21
SH
SOLE
NONE
0
0
21
PUBLIC STORAGE
COM
74460D109
1926
9042
SH
SOLE
NONE
0
0
9042
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1
15
SH
SOLE
NONE
0
0
15
QUALCOMM INC
COM
747525103
28
317
SH
SOLE
NONE
0
0
317
RAYMOND JAMES FINANCIAL INC
COM
754730109
4
50
SH
SOLE
NONE
0
0
50
RAYONIER INC
COM
754907103
13
400
SH
SOLE
NONE
0
0
400
RAYTHEON CO
COM NEW
755111507
190
865
SH
SOLE
NONE
0
0
865
REALTY INCOME CORP
COM
756109104
2070
28114
SH
SOLE
NONE
0
0
28114
REGIONS FINL CORP NEW
COM
7591EP100
26
1500
SH
SOLE
NONE
0
0
1500
RIO TINTO PLC
SPONSORED ADR
767204100
3
58
SH
SOLE
NONE
0
0
58
ROKU INC
COM CL A
77543R102
7
50
SH
SOLE
NONE
0
0
50
ROSS STORES INC
COM
778296103
13
113
SH
SOLE
NONE
0
0
113
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
89
670
SH
SOLE
NONE
0
0
670
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
12
196
SH
SOLE
NONE
0
0
196
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
25
418
SH
SOLE
NONE
0
0
418
RPM INTL INC
COM
749685103
27
345
SH
SOLE
NONE
0
0
345
SALESFORCE COM INC
COM
79466L302
510
3135
SH
SOLE
NONE
0
0
3135
SANOFI
SPONSORED ADR
80105N105
5
108
SH
SOLE
NONE
0
0
108
SAP SE
SPON ADR
803054204
5
35
SH
SOLE
NONE
0
0
35
SCHLUMBERGER LTD
COM
806857108
2
50
SH
SOLE
NONE
0
0
50
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1
48
SH
SOLE
NONE
0
0
48
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2
59
SH
SOLE
NONE
0
0
59
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1
18
SH
SOLE
NONE
0
0
18
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
5
118
SH
SOLE
NONE
0
0
118
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
3
71
SH
SOLE
NONE
0
0
71
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1
44
SH
SOLE
NONE
0
0
44
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
3
118
SH
SOLE
NONE
0
0
118
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
1
36
SH
SOLE
NONE
0
0
36
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2
23
SH
SOLE
NONE
0
0
23
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2
25
SH
SOLE
NONE
0
0
25
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3
40
SH
SOLE
NONE
0
0
40
SCHWAB STRATEGIC TR
US REIT ETF
808524847
14
303
SH
SOLE
NONE
0
0
303
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
26
340
SH
SOLE
NONE
0
0
340
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
806
14239
SH
SOLE
NONE
0
0
14239
SCULPTOR CAP MGMT
COM CL A
811246107
4
167
SH
SOLE
NONE
0
0
167
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
11
185
SH
SOLE
NONE
0
0
185
SEAWORLD ENTMT INC
COM
81282V100
32
1000
SH
SOLE
NONE
0
0
1000
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3
60
SH
SOLE
NONE
0
0
60
SELECT SECTOR SPDR TR
ENERGY
81369Y506
21
348
SH
SOLE
NONE
0
0
348
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
27
697
SH
SOLE
NONE
0
0
697
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
15
121
SH
SOLE
NONE
0
0
121
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
68
1079
SH
SOLE
NONE
0
0
1079
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
33
324
SH
SOLE
NONE
0
0
324
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
109
3556
SH
SOLE
NONE
0
0
3556
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
8
94
SH
SOLE
NONE
0
0
94
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
21
326
SH
SOLE
NONE
0
0
326
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5
75
SH
SOLE
NONE
0
0
75
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
162
1765
SH
SOLE
NONE
0
0
1765
SERVICE CORP INTL
COM
817565104
165
3577
SH
SOLE
NONE
0
0
3577
SHOCKWAVE MED INC
COM
82489T104
4
100
SH
SOLE
NONE
0
0
100
SHOPIFY INC
CL A
82509L107
524
1318
SH
SOLE
NONE
0
0
1318
SIMON PPTY GROUP INC NEW
COM
828806109
6
39
SH
SOLE
NONE
0
0
39
SIRIUS XM HLDGS INC
COM
82968B103
5
750
SH
SOLE
NONE
0
0
750
SK TELECOM LTD
SPONSORED ADR
78440P108
2
98
SH
SOLE
NONE
0
0
98
SKECHERS U S A INC
CL A
830566105
14
328
SH
SOLE
NONE
0
0
328
SKYWORKS SOLUTIONS INC
COM
83088M102
12
100
SH
SOLE
NONE
0
0
100
SMARTSHEET INC
COM CL A
83200N103
7
150
SH
SOLE
NONE
0
0
150
SNAP INC
CL A
83304A106
17
1070
SH
SOLE
NONE
0
0
1070
SOUTHERN CO
COM
842587107
2086
32748
SH
SOLE
NONE
0
0
32748
SOUTHWEST AIRLS CO
COM
844741108
27
505
SH
SOLE
NONE
0
0
505
SPARTAN MTRS INC
COM
846819100
610
33714
SH
SOLE
NONE
0
0
33714
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
25
89
SH
SOLE
NONE
0
0
89
SPDR GOLD TRUST
GOLD SHS
78463V107
12
87
SH
SOLE
NONE
0
0
87
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
99
3077
SH
SOLE
NONE
0
0
3077
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
154
2156
SH
SOLE
NONE
0
0
2156
SPDR S&P 500 ETF TR
TR UNIT
78462F103
745
2316
SH
SOLE
NONE
0
0
2316
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
79
210
SH
SOLE
NONE
0
0
210
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
0
14
SH
SOLE
NONE
0
0
14
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
8
77
SH
SOLE
NONE
0
0
77
SPDR SERIES TRUST
DJ REIT ETF
78464A607
1
12
SH
SOLE
NONE
0
0
12
SPDR SERIES TRUST
NUVEEN BBG BRCLY
78464A284
1
13
SH
SOLE
NONE
0
0
13
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
3011
92285
SH
SOLE
NONE
0
0
92285
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
1
8
SH
SOLE
NONE
0
0
8
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
0
6
SH
SOLE
NONE
0
0
6
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
22
200
SH
SOLE
NONE
0
0
200
SPDR SERIES TRUST
S&P REGL BKG
78464A698
9
155
SH
SOLE
NONE
0
0
155
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
1
25
SH
SOLE
NONE
0
0
25
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
9
100
SH
SOLE
NONE
0
0
100
SPIRIT AIRLS INC
COM
848577102
8
200
SH
SOLE
NONE
0
0
200
SQUARE INC
CL A
852234103
360
5755
SH
SOLE
NONE
0
0
5755
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
3
55
SH
SOLE
NONE
0
0
55
STARBUCKS CORP
COM
855244109
43
492
SH
SOLE
NONE
0
0
492
STARWOOD PPTY TR INC
COM
85571B105
12
466
SH
SOLE
NONE
0
0
466
STITCH FIX INC
COM CL A
860897107
13
500
SH
SOLE
NONE
0
0
500
SYSCO CORP
COM
871829107
12
137
SH
SOLE
NONE
0
0
137
T MOBILE US INC
COM
872590104
339
4318
SH
SOLE
NONE
0
0
4318
TANDEM DIABETES CARE INC
COM NEW
875372203
6
100
SH
SOLE
NONE
0
0
100
TAPESTRY INC
COM
876030107
0
0
SH
SOLE
NONE
0
0
0
TARGET CORP
COM
87612E106
2203
17184
SH
SOLE
NONE
0
0
17184
TENET HEALTHCARE CORP
COM NEW
88033G407
2
57
SH
SOLE
NONE
0
0
57
TERADYNE INC
COM
880770102
7
100
SH
SOLE
NONE
0
0
100
TESLA INC
COM
88160R101
63
150
SH
SOLE
NONE
0
0
150
THE TRADE DESK INC
COM CL A
88339J105
36
140
SH
SOLE
NONE
0
0
140
TILRAY INC
COM CL 2
88688T100
0
5
SH
SOLE
NONE
0
0
5
TJX COS INC NEW
COM
872540109
12
200
SH
SOLE
NONE
0
0
200
TOLL BROTHERS INC
COM
889478103
105
2650
SH
SOLE
NONE
0
0
2650
TOPBUILD CORP
COM
89055F103
3
27
SH
SOLE
NONE
0
0
27
TORTOISE ENERGY INFRA CORP
COM
89147L100
8
465
SH
SOLE
NONE
0
0
465
TOTAL S A
SPONSORED ADS
89151E109
3
58
SH
SOLE
NONE
0
0
58
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
14
100
SH
SOLE
NONE
0
0
100
TPG SPECIALTY LENDING INC
COM
87265K102
2
112
SH
SOLE
NONE
0
0
112
TRAVELERS COMPANIES INC
COM
89417E109
16
120
SH
SOLE
NONE
0
0
120
TRUIST FINL CORP
COM
89832Q109
60
1073
SH
SOLE
NONE
0
0
1073
TRUPANION INC
COM
898202106
0
12
SH
SOLE
NONE
0
0
12
TWILIO INC
CL A
90138F102
16
165
SH
SOLE
NONE
0
0
165
TWITTER INC
COM
90184L102
18
575
SH
SOLE
NONE
0
0
575
TWO HBRS INVT CORP
COM NEW
90187B408
1
51
SH
SOLE
NONE
0
0
51
TWO RDS SHARED TR
ANFIELD UNVL ETF
90214Q766
13
1316
SH
SOLE
NONE
0
0
1316
UBER TECHNOLOGIES INC
COM
90353T100
13
445
SH
SOLE
NONE
0
0
445
UBS GROUP AG
SHS
H42097107
160
12689
SH
SOLE
NONE
0
0
12689
ULTA BEAUTY INC
COM
90384S303
8
30
SH
SOLE
NONE
0
0
30
UNDER ARMOUR INC
CL A
904311107
28
1300
SH
SOLE
NONE
0
0
1300
UNDER ARMOUR INC
CL C
904311206
4
200
SH
SOLE
NONE
0
0
200
UNILEVER PLC
SPON ADR NEW
904767704
1
25
SH
SOLE
NONE
0
0
25
UNION PACIFIC CORP
COM
907818108
11
60
SH
SOLE
NONE
0
0
60
UNITED AIRLINES HLDGS INC
COM
910047109
7
80
SH
SOLE
NONE
0
0
80
UNITED PARCEL SERVICE INC
CL B
911312106
2089
17843
SH
SOLE
NONE
0
0
17843
UNITED TECHNOLOGIES CORP
COM
913017109
22
150
SH
SOLE
NONE
0
0
150
UNITEDHEALTH GROUP INC
COM
91324P102
54
182
SH
SOLE
NONE
0
0
182
UNITI GROUP INC
COM
91325V108
1
150
SH
SOLE
NONE
0
0
150
UNITIL CORP
COM
913259107
17
280
SH
SOLE
NONE
0
0
280
US BANCORP DEL
COM NEW
902973304
3
50
SH
SOLE
NONE
0
0
50
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
1
11
SH
SOLE
NONE
0
0
11
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
2
64
SH
SOLE
NONE
0
0
64
VANECK VECTORS ETF TRUST
EMERGING MKTS HI
92189F353
4
150
SH
SOLE
NONE
0
0
150
VANECK VECTORS ETF TRUST
FALLEN ANGEL HG
92189F437
129
4335
SH
SOLE
NONE
0
0
4335
VANECK VECTORS ETF TRUST
PFD SECS EX FINL
92189F429
1
71
SH
SOLE
NONE
0
0
71
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
8
59
SH
SOLE
NONE
0
0
59
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
877
10050
SH
SOLE
NONE
0
0
10050
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
907
9042
SH
SOLE
NONE
0
0
9042
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1708
21191
SH
SOLE
NONE
0
0
21191
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
71
852
SH
SOLE
NONE
0
0
852
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
4648
82148
SH
SOLE
NONE
0
0
82148
VANGUARD GROUP
DIV APP ETF
921908844
44
351
SH
SOLE
NONE
0
0
351
VANGUARD INDEX FDS
GROWTH ETF
922908736
2921
16037
SH
SOLE
NONE
0
0
16037
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2
13
SH
SOLE
NONE
0
0
13
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3
22
SH
SOLE
NONE
0
0
22
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
32
348
SH
SOLE
NONE
0
0
348
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
46
154
SH
SOLE
NONE
0
0
154
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
64
466
SH
SOLE
NONE
0
0
466
VANGUARD INDEX FDS
SMALL CP ETF
922908751
897
5414
SH
SOLE
NONE
0
0
5414
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2
8
SH
SOLE
NONE
0
0
8
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
207
1268
SH
SOLE
NONE
0
0
1268
VANGUARD INDEX FDS
VALUE ETF
922908744
3152
26300
SH
SOLE
NONE
0
0
26300
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
110
2055
SH
SOLE
NONE
0
0
2055
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
912
20516
SH
SOLE
NONE
0
0
20516
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
49
835
SH
SOLE
NONE
0
0
835
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1
23
SH
SOLE
NONE
0
0
23
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1
16
SH
SOLE
NONE
0
0
16
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
18
333
SH
SOLE
NONE
0
0
333
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
4113
62414
SH
SOLE
NONE
0
0
62414
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
10
111
SH
SOLE
NONE
0
0
111
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
1613
19369
SH
SOLE
NONE
0
0
19369
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
8287
155850
SH
SOLE
NONE
0
0
155850
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
4157
68344
SH
SOLE
NONE
0
0
68344
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5
60
SH
SOLE
NONE
0
0
60
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3442
78131
SH
SOLE
NONE
0
0
78131
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
106
1135
SH
SOLE
NONE
0
0
1135
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
1
20
SH
SOLE
NONE
0
0
20
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
8
93
SH
SOLE
NONE
0
0
93
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
8
54
SH
SOLE
NONE
0
0
54
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
2
18
SH
SOLE
NONE
0
0
18
VANGUARD WORLD FDS
INF TECH ETF
92204A702
13
52
SH
SOLE
NONE
0
0
52
VARONIS SYS INC
COM
922280102
4
50
SH
SOLE
NONE
0
0
50
VECTOR GROUP LTD
COM
92240M108
0
33
SH
SOLE
NONE
0
0
33
VENTAS INC
COM
92276F100
1325
22947
SH
SOLE
NONE
0
0
22947
VEREIT INC
COM
92339V100
40
4371
SH
SOLE
NONE
0
0
4371
VERISIGN INC
COM
92343E102
4
20
SH
SOLE
NONE
0
0
20
VERIZON COMMUNICATIONS INC
COM
92343V104
3077
50114
SH
SOLE
NONE
0
0
50114
VIRTU FINL INC
CL A
928254101
1
57
SH
SOLE
NONE
0
0
57
VIRTUS ETF TR II
VIRTUS DYNMC ETF
92790A207
43
1780
SH
SOLE
NONE
0
0
1780
VISA INC
COM CL A
92826C839
187
996
SH
SOLE
NONE
0
0
996
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1314
67963
SH
SOLE
NONE
0
0
67963
W P CAREY INC
COM
92936U109
107
1343
SH
SOLE
NONE
0
0
1343
WABTEC CORP
COM
929740108
1
15
SH
SOLE
NONE
0
0
15
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5
89
SH
SOLE
NONE
0
0
89
WALMART INC
COM
931142103
1395
11737
SH
SOLE
NONE
0
0
11737
WASTE MGMT INC DEL
COM
94106L109
60
527
SH
SOLE
NONE
0
0
527
WAYFAIR INC
CL A
94419L101
7
75
SH
SOLE
NONE
0
0
75
WEINGARTEN RLTY INVS
SH BEN INT
948741103
24
779
SH
SOLE
NONE
0
0
779
WELLS FARGO CO NEW
COM
949746101
36
677
SH
SOLE
NONE
0
0
677
WELLS FARGO MULTI SECTOR INC
COM
94987D101
10
800
SH
SOLE
NONE
0
0
800
WELLTOWER INC
COM
95040Q104
26
315
SH
SOLE
NONE
0
0
315
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
15
763
SH
SOLE
NONE
0
0
763
WEYERHAEUSER CO
COM
962166104
2020
66897
SH
SOLE
NONE
0
0
66897
WILLIAMS COS INC DEL
COM
969457100
29
1232
SH
SOLE
NONE
0
0
1232
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
33
467
SH
SOLE
NONE
0
0
467
WORLD GOLD TR
SPDR GLD MINIS
98149E204
63
4137
SH
SOLE
NONE
0
0
4137
WYNDHAM DESTINATIONS INC
COM
98310W108
1
24
SH
SOLE
NONE
0
0
24
WYNDHAM HOTELS &RESORTS INC
COM
98311A105
2
24
SH
SOLE
NONE
0
0
24
WYNN RESORTS LTD
COM
983134107
14
100
SH
SOLE
NONE
0
0
100
XENIA HOTELS &RESORTS INC
COM
984017103
8
384
SH
SOLE
NONE
0
0
384
YUM BRANDS INC
COM
988498101
33
330
SH
SOLE
NONE
0
0
330
ZIMMER BIOMET HLDGS INC
COM
98956P102
2
12
SH
SOLE
NONE
0
0
12
ZIOPHARM ONCOLOGY INC
COM
98973P101
2
500
SH
SOLE
NONE
0
0
500
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
7
100
SH
SOLE
NONE
0
0
100
ZYNGA INC
CL A
98986T108
3
500
SH
SOLE
NONE
0
0
500