0001085146-20-002752.txt : 20201105
0001085146-20-002752.hdr.sgml : 20201105
20201104214611
ACCESSION NUMBER: 0001085146-20-002752
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201105
DATE AS OF CHANGE: 20201104
EFFECTIVENESS DATE: 20201105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: J.W. COLE ADVISORS, INC.
CENTRAL INDEX KEY: 0001404763
IRS NUMBER: 593680571
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19681
FILM NUMBER: 201288420
BUSINESS ADDRESS:
STREET 1: 4301 ANCHOR PLAZA PARKWAY
STREET 2: SUITE 450
CITY: TAMPA
STATE: FL
ZIP: 33634
BUSINESS PHONE: 813-935-6776
MAIL ADDRESS:
STREET 1: 4301 ANCHOR PLAZA PARKWAY
STREET 2: SUITE 450
CITY: TAMPA
STATE: FL
ZIP: 33634
FORMER COMPANY:
FORMER CONFORMED NAME: Jonathan Roberts Advisory Group
DATE OF NAME CHANGE: 20070626
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001404763
XXXXXXXX
09-30-2020
09-30-2020
false
J.W. COLE ADVISORS, INC.
4301 ANCHOR PLAZA PARKWAY
SUITE 450
TAMPA
FL
33634
13F HOLDINGS REPORT
028-19681
N
Kurt Lofgren
Chief Compliance Officer
813-935-6776
/s/ Kurt Lofgren
TAMPA
FL
11-03-2020
0
766
1305097
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
9498
59295
SH
SOLE
0
0
59295
9 METERS BIOPHARMA INC
COM
654405109
12
15000
SH
SOLE
0
0
15000
ABBOTT LABS
COM
002824100
3408
31314
SH
SOLE
0
0
31314
ABBVIE INC
COM
00287Y109
4910
56055
SH
SOLE
0
0
56055
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
52
12932
SH
SOLE
0
0
12932
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
199
25063
SH
SOLE
0
0
25063
ACADIA PHARMACEUTICALS INC
COM
004225108
792
19204
SH
SOLE
0
0
19204
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
950
4203
SH
SOLE
0
0
4203
ACTIVISION BLIZZARD INC
COM
00507V109
299
3697
SH
SOLE
0
0
3697
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
546
33712
SH
SOLE
0
0
33712
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2320
4731
SH
SOLE
0
0
4731
ADVANCED MICRO DEVICES INC
COM
007903107
1915
23358
SH
SOLE
0
0
23358
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
660
13572
SH
SOLE
0
0
13572
AFLAC INC
COM
001055102
593
16317
SH
SOLE
0
0
16317
AGILENT TECHNOLOGIES INC
COM
00846U101
271
2690
SH
SOLE
0
0
2690
AGNC INVT CORP
COM
00123Q104
786
56513
SH
SOLE
0
0
56513
AIR PRODS & CHEMS INC
COM
009158106
204
686
SH
SOLE
0
0
686
AKAMAI TECHNOLOGIES INC
COM
00971T101
210
1897
SH
SOLE
0
0
1897
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5328
18123
SH
SOLE
0
0
18123
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
205
19503
SH
SOLE
0
0
19503
ALLIANT ENERGY CORP
COM
018802108
1274
24666
SH
SOLE
0
0
24666
ALLSTATE CORP
COM
020002101
1062
11281
SH
SOLE
0
0
11281
ALPHABET INC
CAP STK CL A
02079K305
5094
3476
SH
SOLE
0
0
3476
ALPHABET INC
CAP STK CL C
02079K107
5077
3455
SH
SOLE
0
0
3455
ALPHATEC HLDGS INC
COM NEW
02081G201
135
20330
SH
SOLE
0
0
20330
ALPS ETF TR
ALERIAN MLP
00162Q452
519
25962
SH
SOLE
0
0
25962
ALTRIA GROUP INC
COM
02209S103
6255
161876
SH
SOLE
0
0
161876
AMARIN CORP PLC
SPONS ADR NEW
023111206
249
59072
SH
SOLE
0
0
59072
AMAZON COM INC
COM
023135106
38701
12291
SH
SOLE
0
0
12291
AMEREN CORP
COM
023608102
582
7355
SH
SOLE
0
0
7355
AMERICAN AIRLS GROUP INC
COM
02376R102
696
56637
SH
SOLE
0
0
56637
AMERICAN ELEC PWR CO INC
COM
025537101
1462
17885
SH
SOLE
0
0
17885
AMERICAN EXPRESS CO
COM
025816109
1288
12849
SH
SOLE
0
0
12849
AMERICAN FIN TR INC
COM CLASS A
02607T109
1919
306077
SH
SOLE
0
0
306077
AMERICAN TOWER CORP NEW
COM
03027X100
1606
6644
SH
SOLE
0
0
6644
AMERICAN WTR WKS CO INC NEW
COM
030420103
748
5162
SH
SOLE
0
0
5162
AMERIPRISE FINL INC
COM
03076C106
245
1587
SH
SOLE
0
0
1587
AMERISOURCEBERGEN CORP
COM
03073E105
287
2963
SH
SOLE
0
0
2963
AMGEN INC
COM
031162100
2582
10157
SH
SOLE
0
0
10157
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
307
3482
SH
SOLE
0
0
3482
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
758
23942
SH
SOLE
0
0
23942
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
261
4846
SH
SOLE
0
0
4846
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
569
79893
SH
SOLE
0
0
79893
APACHE CORP
COM
037411105
128
13555
SH
SOLE
0
0
13555
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
123
12778
SH
SOLE
0
0
12778
APPLE INC
COM
037833100
106055
915769
SH
SOLE
0
0
915769
APPLIED MATLS INC
COM
038222105
415
6984
SH
SOLE
0
0
6984
ARBOR REALTY TRUST INC
COM
038923108
304
26516
SH
SOLE
0
0
26516
ARCHER DANIELS MIDLAND CO
COM
039483102
1520
32702
SH
SOLE
0
0
32702
ARES CAPITAL CORP
COM
04010L103
156
11159
SH
SOLE
0
0
11159
ARK ETF TR
INNOVATION ETF
00214Q104
1691
18379
SH
SOLE
0
0
18379
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1338
12320
SH
SOLE
0
0
12320
ARK ETF TR
GENOMIC REV ETF
00214Q302
344
5393
SH
SOLE
0
0
5393
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
347
36456
SH
SOLE
0
0
36456
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
232
628
SH
SOLE
0
0
628
ASTRAZENECA PLC
SPONSORED ADR
046353108
1391
25381
SH
SOLE
0
0
25381
AT&T INC
COM
00206R102
16115
565240
SH
SOLE
0
0
565240
ATHERSYS INC NEW
COM
04744L106
43
21800
SH
SOLE
0
0
21800
ATMOS ENERGY CORP
COM
049560105
363
3797
SH
SOLE
0
0
3797
AURORA CANNABIS INC
COM
05156X884
60
12914
SH
SOLE
0
0
12914
AUTOMATIC DATA PROCESSING IN
COM
053015103
2419
17341
SH
SOLE
0
0
17341
AVANGRID INC
COM
05351W103
301
5965
SH
SOLE
0
0
5965
AVISTA CORP
COM
05379B107
240
7027
SH
SOLE
0
0
7027
B & G FOODS INC NEW
COM
05508R106
324
11662
SH
SOLE
0
0
11662
BAIDU INC
SPON ADR REP A
056752108
281
2218
SH
SOLE
0
0
2218
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
143
13973
SH
SOLE
0
0
13973
BANCO SANTANDER S.A.
ADR
05964H105
29
15797
SH
SOLE
0
0
15797
BANK NEW YORK MELLON CORP
COM
064058100
237
6896
SH
SOLE
0
0
6896
BANK OF MONTREAL
NT LKD 38
06368B504
249
2615
SH
SOLE
0
0
2615
BANNER CORP
COM NEW
06652V208
214
6637
SH
SOLE
0
0
6637
BAXTER INTL INC
COM
071813109
1187
14757
SH
SOLE
0
0
14757
BCE INC
COM NEW
05534B760
338
8140
SH
SOLE
0
0
8140
BECTON DICKINSON & CO
COM
075887109
3049
13102
SH
SOLE
0
0
13102
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
960
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15020
70536
SH
SOLE
0
0
70536
BEST BUY INC
COM
086516101
1199
10776
SH
SOLE
0
0
10776
BIO-TECHNE CORP
COM
09073M104
276
1112
SH
SOLE
0
0
1112
BK OF AMERICA CORP
COM
060505104
5216
216523
SH
SOLE
0
0
216523
BLACKROCK INC
COM
09247X101
315
559
SH
SOLE
0
0
559
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
180
15925
SH
SOLE
0
0
15925
BLACKROCK RES & COMMODITIES
SHS
09257A108
89
14880
SH
SOLE
0
0
14880
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
508
11793
SH
SOLE
0
0
11793
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
6391
246564
SH
SOLE
0
0
246564
BLACKSTONE GROUP INC
COM CL A
09260D107
2299
44036
SH
SOLE
0
0
44036
BLOOMIN BRANDS INC
COM
094235108
1085
71062
SH
SOLE
0
0
71062
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
16
10600
SH
SOLE
0
0
10600
BMC STK HLDGS INC
COM
05591B109
310
7237
SH
SOLE
0
0
7237
BNY MELLON MUN INCOME INC
COM
05589T104
151
17500
SH
SOLE
0
0
17500
BOEING CO
COM
097023105
5421
32804
SH
SOLE
0
0
32804
BORGWARNER INC
COM
099724106
232
5991
SH
SOLE
0
0
5991
BOSTON SCIENTIFIC CORP
COM
101137107
392
10265
SH
SOLE
0
0
10265
BP PLC
SPONSORED ADR
055622104
2353
134776
SH
SOLE
0
0
134776
BRISTOL-MYERS SQUIBB CO
COM
110122108
5337
88522
SH
SOLE
0
0
88522
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
790
21841
SH
SOLE
0
0
21841
BROADCOM INC
COM
11135F101
679
1863
SH
SOLE
0
0
1863
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
436
3301
SH
SOLE
0
0
3301
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
450
9443
SH
SOLE
0
0
9443
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
336
6401
SH
SOLE
0
0
6401
BUILDERS FIRSTSOURCE INC
COM
12008R107
267
8195
SH
SOLE
0
0
8195
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
972
72231
SH
SOLE
0
0
72231
CAMPBELL SOUP CO
COM
134429109
917
18956
SH
SOLE
0
0
18956
CAMPING WORLD HLDGS INC
CL A
13462K109
210
7056
SH
SOLE
0
0
7056
CAPITAL ONE FINL CORP
COM
14040H105
370
5155
SH
SOLE
0
0
5155
CARNIVAL CORP
UNIT 99/99/9999
143658300
329
21673
SH
SOLE
0
0
21673
CARRIER GLOBAL CORPORATION
COM
14448C104
788
25801
SH
SOLE
0
0
25801
CATERPILLAR INC DEL
COM
149123101
3659
24532
SH
SOLE
0
0
24532
CBL & ASSOC PPTYS INC
COM
124830100
4
23916
SH
SOLE
0
0
23916
CBRE CLARION GLOBAL REAL EST
COM
12504G100
82
13693
SH
SOLE
0
0
13693
CENTERPOINT ENERGY INC
COM
15189T107
384
19865
SH
SOLE
0
0
19865
CERNER CORP
COM
156782104
381
5271
SH
SOLE
0
0
5271
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
495
14877
SH
SOLE
0
0
14877
CHEVRON CORP NEW
COM
166764100
7949
110398
SH
SOLE
0
0
110398
CHIMERA INVT CORP
COM NEW
16934Q208
108
13120
SH
SOLE
0
0
13120
CIGNA CORP NEW
COM
125523100
242
1426
SH
SOLE
0
0
1426
CISCO SYS INC
COM
17275R102
4102
104135
SH
SOLE
0
0
104135
CITIGROUP INC
COM NEW
172967424
881
20440
SH
SOLE
0
0
20440
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
10
10000
SH
SOLE
0
0
10000
CLOROX CO DEL
COM
189054109
1280
6092
SH
SOLE
0
0
6092
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
99
10612
SH
SOLE
0
0
10612
CNB FINL CORP PA
COM
126128107
429
28845
SH
SOLE
0
0
28845
COCA COLA CO
COM
191216100
5519
111789
SH
SOLE
0
0
111789
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
570
25640
SH
SOLE
0
0
25640
COLGATE PALMOLIVE CO
COM
194162103
1022
13242
SH
SOLE
0
0
13242
COLUMBIA PPTY TR INC
COM NEW
198287203
651
59643
SH
SOLE
0
0
59643
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
315
14368
SH
SOLE
0
0
14368
COMCAST CORP NEW
CL A
20030N101
3993
86326
SH
SOLE
0
0
86326
COMMSCOPE HLDG CO INC
COM
20337X109
312
34678
SH
SOLE
0
0
34678
CONAGRA BRANDS INC
COM
205887102
823
23036
SH
SOLE
0
0
23036
CONOCOPHILLIPS
COM
20825C104
3104
94519
SH
SOLE
0
0
94519
CONSOLIDATED EDISON INC
COM
209115104
3250
41780
SH
SOLE
0
0
41780
CONSTELLATION BRANDS INC
CL A
21036P108
528
2784
SH
SOLE
0
0
2784
CORNING INC
COM
219350105
668
20596
SH
SOLE
0
0
20596
CORTEVA INC
COM
22052L104
494
17140
SH
SOLE
0
0
17140
COSTCO WHSL CORP NEW
COM
22160K105
5342
15048
SH
SOLE
0
0
15048
COUSINS PPTYS INC
COM NEW
222795502
234
8192
SH
SOLE
0
0
8192
CREDIT ACCEP CORP MICH
COM
225310101
593
1750
SH
SOLE
0
0
1750
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
266
3182
SH
SOLE
0
0
3182
CROWDSTRIKE HLDGS INC
CL A
22788C105
606
4411
SH
SOLE
0
0
4411
CROWN CASTLE INTL CORP NEW
COM
22822V101
385
2313
SH
SOLE
0
0
2313
CSX CORP
COM
126408103
2513
32352
SH
SOLE
0
0
32352
CUMMINS INC
COM
231021106
525
2485
SH
SOLE
0
0
2485
CVS HEALTH CORP
COM
126650100
2055
35192
SH
SOLE
0
0
35192
D R HORTON INC
COM
23331A109
239
3166
SH
SOLE
0
0
3166
DANAHER CORPORATION
COM
235851102
335
1555
SH
SOLE
0
0
1555
DARDEN RESTAURANTS INC
COM
237194105
1986
19719
SH
SOLE
0
0
19719
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
212
8213
SH
SOLE
0
0
8213
DEERE & CO
COM
244199105
1924
8683
SH
SOLE
0
0
8683
DELTA AIR LINES INC DEL
COM NEW
247361702
1487
48626
SH
SOLE
0
0
48626
DENISON MINES CORP
COM
248356107
20
50000
SH
SOLE
0
0
50000
DEVON ENERGY CORP NEW
COM
25179M103
117
12331
SH
SOLE
0
0
12331
DIAGEO PLC
SPON ADR NEW
25243Q205
811
5891
SH
SOLE
0
0
5891
DIGITAL RLTY TR INC
COM
253868103
333
2269
SH
SOLE
0
0
2269
DISCOVER FINL SVCS
COM
254709108
285
4938
SH
SOLE
0
0
4938
DISNEY WALT CO
COM DISNEY
254687106
7677
61869
SH
SOLE
0
0
61869
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
37
10496
SH
SOLE
0
0
10496
DNP SELECT INCOME FD INC
COM
23325P104
7957
792549
SH
SOLE
0
0
792549
DOCUSIGN INC
COM
256163106
1779
8267
SH
SOLE
0
0
8267
DOLLAR GEN CORP NEW
COM
256677105
890
4248
SH
SOLE
0
0
4248
DOMINION ENERGY INC
COM
25746U109
3249
41157
SH
SOLE
0
0
41157
DOUBLELINE INCOME SOLUTIONS
COM
258622109
345
21517
SH
SOLE
0
0
21517
DOW INC
COM
260557103
1313
27907
SH
SOLE
0
0
27907
DRAFTKINGS INC
COM CL A
26142R104
287
4875
SH
SOLE
0
0
4875
DTE ENERGY CO
COM
233331107
1731
15044
SH
SOLE
0
0
15044
DUFF & PHELPS UTLITY AND INF
COM
26433C105
997
96626
SH
SOLE
0
0
96626
DUKE ENERGY CORP NEW
COM NEW
26441C204
5654
63843
SH
SOLE
0
0
63843
DUKE REALTY CORP
COM NEW
264411505
334
9046
SH
SOLE
0
0
9046
DUPONT DE NEMOURS INC
COM
26614N102
955
17207
SH
SOLE
0
0
17207
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
135
31165
SH
SOLE
0
0
31165
EASTMAN CHEM CO
COM
277432100
273
3494
SH
SOLE
0
0
3494
EATON CORP PLC
SHS
G29183103
762
7467
SH
SOLE
0
0
7467
EATON VANCE TAX ADVT DIV INC
COM
27828G107
870
44184
SH
SOLE
0
0
44184
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
743
100896
SH
SOLE
0
0
100896
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
941
68009
SH
SOLE
0
0
68009
EBAY INC.
COM
278642103
425
8161
SH
SOLE
0
0
8161
ECOLAB INC
COM
278865100
553
2765
SH
SOLE
0
0
2765
EDISON INTL
COM
281020107
885
17412
SH
SOLE
0
0
17412
EDWARDS LIFESCIENCES CORP
COM
28176E108
827
10361
SH
SOLE
0
0
10361
EMERSON ELEC CO
COM
291011104
724
11049
SH
SOLE
0
0
11049
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1788
329831
SH
SOLE
0
0
329831
ENTERGY CORP NEW
COM
29364G103
998
10127
SH
SOLE
0
0
10127
ENTERPRISE PRODS PARTNERS L
COM
293792107
1489
94278
SH
SOLE
0
0
94278
ERICSSON
ADR B SEK 10
294821608
111
10218
SH
SOLE
0
0
10218
ESSENTIAL UTILS INC
COM
29670G102
233
5777
SH
SOLE
0
0
5777
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
117
11263
SH
SOLE
0
0
11263
ETSY INC
COM
29786A106
203
1666
SH
SOLE
0
0
1666
EVERGY INC
COM
30034W106
485
9537
SH
SOLE
0
0
9537
EVERSOURCE ENERGY
COM
30040W108
768
9191
SH
SOLE
0
0
9191
EVI INDS INC
COM
26929N102
371
13950
SH
SOLE
0
0
13950
EXELON CORP
COM
30161N101
1552
43401
SH
SOLE
0
0
43401
EXTRA SPACE STORAGE INC
COM
30225T102
395
3688
SH
SOLE
0
0
3688
EXXON MOBIL CORP
COM
30231G102
8869
258355
SH
SOLE
0
0
258355
FACEBOOK INC
CL A
30303M102
9140
34898
SH
SOLE
0
0
34898
FASTENAL CO
COM
311900104
828
18369
SH
SOLE
0
0
18369
FEDEX CORP
COM
31428X106
793
3151
SH
SOLE
0
0
3151
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
2215
5103
SH
SOLE
0
0
5103
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
1055
44906
SH
SOLE
0
0
44906
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
1454
27638
SH
SOLE
0
0
27638
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
2072
22504
SH
SOLE
0
0
22504
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
566
14835
SH
SOLE
0
0
14835
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
558
9000
SH
SOLE
0
0
9000
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
444
11708
SH
SOLE
0
0
11708
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
1298
46831
SH
SOLE
0
0
46831
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
202
5975
SH
SOLE
0
0
5975
FIDELITY NATL INFORMATION SV
COM
31620M106
728
4946
SH
SOLE
0
0
4946
FIFTH THIRD BANCORP
COM
316773100
278
13061
SH
SOLE
0
0
13061
FIRST HAWAIIAN INC
COM
32051X108
214
14803
SH
SOLE
0
0
14803
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
260
3315
SH
SOLE
0
0
3315
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
213
8402
SH
SOLE
0
0
8402
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
329
5197
SH
SOLE
0
0
5197
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
296
5732
SH
SOLE
0
0
5732
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
4979
26436
SH
SOLE
0
0
26436
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
212
8144
SH
SOLE
0
0
8144
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
970
8277
SH
SOLE
0
0
8277
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
307
9753
SH
SOLE
0
0
9753
FIRSTENERGY CORP
COM
337932107
587
20447
SH
SOLE
0
0
20447
FISERV INC
COM
337738108
853
8279
SH
SOLE
0
0
8279
FLOTEK INDS INC DEL
COM
343389102
108
40001
SH
SOLE
0
0
40001
FORD MTR CO DEL
COM
345370860
1684
252920
SH
SOLE
0
0
252920
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
3717
106925
SH
SOLE
0
0
106925
FREEPORT-MCMORAN INC
CL B
35671D857
297
19002
SH
SOLE
0
0
19002
FS KKR CAP CORP II
COM
35952V303
2938
199711
SH
SOLE
0
0
199711
FS KKR CAPITAL CORP
COM
302635206
1768
111460
SH
SOLE
0
0
111460
FST TR NEW OPPORT MLP & ENE
COM
33739M100
115
32062
SH
SOLE
0
0
32062
FUEL TECH INC
COM
359523107
36
42792
SH
SOLE
0
0
42792
FULTON FINL CORP PA
COM
360271100
137
14729
SH
SOLE
0
0
14729
GABELLI CONV & INC SECS FD I
COM
36240B109
184
34078
SH
SOLE
0
0
34078
GABELLI EQUITY TR INC
COM
362397101
5338
1048651
SH
SOLE
0
0
1048651
GABELLI MULTIMEDIA TR INC
COM
36239Q109
139
21529
SH
SOLE
0
0
21529
GABELLI UTIL TR
COM
36240A101
870
115025
SH
SOLE
0
0
115025
GALLAGHER ARTHUR J & CO
COM
363576109
897
8493
SH
SOLE
0
0
8493
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
236
69155
SH
SOLE
0
0
69155
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
259
52500
SH
SOLE
0
0
52500
GENERAL DYNAMICS CORP
COM
369550108
451
3259
SH
SOLE
0
0
3259
GENERAL ELECTRIC CO
COM
369604103
1915
307365
SH
SOLE
0
0
307365
GENERAL MLS INC
COM
370334104
1779
28837
SH
SOLE
0
0
28837
GENERAL MTRS CO
COM
37045V100
400
13502
SH
SOLE
0
0
13502
GENUINE PARTS CO
COM
372460105
220
2317
SH
SOLE
0
0
2317
GERON CORP
COM
374163103
19
10650
SH
SOLE
0
0
10650
GILEAD SCIENCES INC
COM
375558103
2143
33916
SH
SOLE
0
0
33916
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
731
19413
SH
SOLE
0
0
19413
GLOBAL NET LEASE INC
COM NEW
379378201
2404
151207
SH
SOLE
0
0
151207
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
601
27864
SH
SOLE
0
0
27864
GLOBAL X FDS
GLOBX SUPDV US
37950E291
503
33274
SH
SOLE
0
0
33274
GOLDMAN SACHS GROUP INC
COM
38141G104
215
1069
SH
SOLE
0
0
1069
GRAINGER W W INC
COM
384802104
345
967
SH
SOLE
0
0
967
GREAT PANTHER MNG LTD
COM
39115V101
12
13000
SH
SOLE
0
0
13000
GREENBRIER COS INC
COM
393657101
239
8120
SH
SOLE
0
0
8120
HALLIBURTON CO
COM
406216101
135
11174
SH
SOLE
0
0
11174
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
528
28042
SH
SOLE
0
0
28042
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
440
24682
SH
SOLE
0
0
24682
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
589
36868
SH
SOLE
0
0
36868
HAWAIIAN ELEC INDUSTRIES
COM
419870100
526
15811
SH
SOLE
0
0
15811
HCA HEALTHCARE INC
COM
40412C101
289
2315
SH
SOLE
0
0
2315
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1695
65196
SH
SOLE
0
0
65196
HEALTHPEAK PROPERTIES INC
COM
42250P103
447
16461
SH
SOLE
0
0
16461
HEAT BIOLOGICS INC
COM NEW
42237K300
29
23425
SH
SOLE
0
0
23425
HENRY JACK & ASSOC INC
COM
426281101
226
1389
SH
SOLE
0
0
1389
HERCULES CAPITAL INC
COM
427096508
454
39211
SH
SOLE
0
0
39211
HERITAGE INS HLDGS INC
COM
42727J102
150
14786
SH
SOLE
0
0
14786
HERSHEY CO
COM
427866108
881
6147
SH
SOLE
0
0
6147
HESS CORP
COM
42809H107
228
5576
SH
SOLE
0
0
5576
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
98
10460
SH
SOLE
0
0
10460
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
122
14258
SH
SOLE
0
0
14258
HILL ROM HLDGS INC
COM
431475102
205
2449
SH
SOLE
0
0
2449
HOME DEPOT INC
COM
437076102
10271
36984
SH
SOLE
0
0
36984
HONEYWELL INTL INC
COM
438516106
4355
26456
SH
SOLE
0
0
26456
HORMEL FOODS CORP
COM
440452100
227
4651
SH
SOLE
0
0
4651
HP INC
COM
40434L105
552
29046
SH
SOLE
0
0
29046
HUMANA INC
COM
444859102
808
1952
SH
SOLE
0
0
1952
HUNT COS FIN TR INC
COM
44558T100
112
40935
SH
SOLE
0
0
40935
HUNTINGTON BANCSHARES INC
COM
446150104
1009
110054
SH
SOLE
0
0
110054
HUNTSMAN CORP
COM
447011107
399
17972
SH
SOLE
0
0
17972
IBIO INC
COM NEW
451033203
53
26050
SH
SOLE
0
0
26050
ICON PLC
SHS
G4705A100
218
1139
SH
SOLE
0
0
1139
IDEXX LABS INC
COM
45168D104
979
2490
SH
SOLE
0
0
2490
ILLINOIS TOOL WKS INC
COM
452308109
1078
5580
SH
SOLE
0
0
5580
ILLUMINA INC
COM
452327109
662
2143
SH
SOLE
0
0
2143
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
214
7851
SH
SOLE
0
0
7851
INGERSOLL RAND INC
COM
45687V106
227
6379
SH
SOLE
0
0
6379
INNOVATOR ETFS TR
S&P 500 BUFETF
45782C771
223
8000
SH
SOLE
0
0
8000
INNOVATOR ETFS TR
S&P 500 PWR
45782C813
304
11000
SH
SOLE
0
0
11000
INSEEGO CORP
COM
45782B104
244
23619
SH
SOLE
0
0
23619
INTEL CORP
COM
458140100
5424
104747
SH
SOLE
0
0
104747
INTERNATIONAL BUSINESS MACHS
COM
459200101
3499
28759
SH
SOLE
0
0
28759
INTUIT
COM
461202103
777
2380
SH
SOLE
0
0
2380
INTUITIVE SURGICAL INC
COM NEW
46120E602
900
1269
SH
SOLE
0
0
1269
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
406
8028
SH
SOLE
0
0
8028
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
119
11000
SH
SOLE
0
0
11000
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
399
9588
SH
SOLE
0
0
9588
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
230
6969
SH
SOLE
0
0
6969
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
560
38005
SH
SOLE
0
0
38005
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
246
9245
SH
SOLE
0
0
9245
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
242
3736
SH
SOLE
0
0
3736
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
213
5139
SH
SOLE
0
0
5139
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
1077
38996
SH
SOLE
0
0
38996
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
244
7359
SH
SOLE
0
0
7359
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
4509
84067
SH
SOLE
0
0
84067
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
1010
41167
SH
SOLE
0
0
41167
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
1200
56569
SH
SOLE
0
0
56569
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
631
29618
SH
SOLE
0
0
29618
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
566
9403
SH
SOLE
0
0
9403
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
250
6294
SH
SOLE
0
0
6294
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
310
16550
SH
SOLE
0
0
16550
INVESCO EXCHANGE TRADED FD T
DYNMC MKT ETF
46137V712
431
4601
SH
SOLE
0
0
4601
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
306
4787
SH
SOLE
0
0
4787
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
336
1627
SH
SOLE
0
0
1627
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
802
12162
SH
SOLE
0
0
12162
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
1324
19993
SH
SOLE
0
0
19993
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1754
12386
SH
SOLE
0
0
12386
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
297
4966
SH
SOLE
0
0
4966
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
676
12121
SH
SOLE
0
0
12121
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
559
14461
SH
SOLE
0
0
14461
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
873
8077
SH
SOLE
0
0
8077
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
314
9220
SH
SOLE
0
0
9220
INVESCO MUN OPPORTUNITY TR
COM
46132C107
150
12303
SH
SOLE
0
0
12303
INVESCO MUN TR
COM
46131J103
134
11199
SH
SOLE
0
0
11199
INVESCO MUNI INCOME OPP TRST
COM
46132X101
142
19431
SH
SOLE
0
0
19431
INVESCO QQQ TR
UNIT SER 1
46090E103
17298
62259
SH
SOLE
0
0
62259
INVESCO TR INVT GRADE MUNS
COM
46131M106
196
15782
SH
SOLE
0
0
15782
IRON MTN INC NEW
COM
46284V101
460
17168
SH
SOLE
0
0
17168
ISHARES GOLD TRUST
ISHARES
464285105
850
47233
SH
SOLE
0
0
47233
ISHARES INC
ESG AWR MSCI EM
46434G863
263
7379
SH
SOLE
0
0
7379
ISHARES INC
MSCI CDA ETF
464286509
208
7588
SH
SOLE
0
0
7588
ISHARES INC
CORE MSCI EMKT
46434G103
855
16188
SH
SOLE
0
0
16188
ISHARES INC
MSCI EMERG MRKT
464286533
236
4276
SH
SOLE
0
0
4276
ISHARES INC
MSCI GBL MIN VOL
464286525
754
8206
SH
SOLE
0
0
8206
ISHARES SILVER TR
ISHARES
46428Q109
1202
55556
SH
SOLE
0
0
55556
ISHARES TR
AGENCY BOND ETF
464288166
892
7371
SH
SOLE
0
0
7371
ISHARES TR
CONSER ALLOC ETF
464289883
2243
60352
SH
SOLE
0
0
60352
ISHARES TR
1 3 YR TREAS BD
464287457
5495
63515
SH
SOLE
0
0
63515
ISHARES TR
IBOXX HI YD ETF
464288513
2209
26326
SH
SOLE
0
0
26326
ISHARES TR
RUSSELL 2000 ETF
464287655
3799
25363
SH
SOLE
0
0
25363
ISHARES TR
GENOMICS IMMUN
46435U192
265
6800
SH
SOLE
0
0
6800
ISHARES TR
NASDAQ BIOTECH
464287556
1640
12113
SH
SOLE
0
0
12113
ISHARES TR
MSCI USA QLT FCT
46432F339
1326
12777
SH
SOLE
0
0
12777
ISHARES TR
RUS MD CP GR ETF
464287481
298
1725
SH
SOLE
0
0
1725
ISHARES TR
U.S. TECH ETF
464287721
1097
3644
SH
SOLE
0
0
3644
ISHARES TR
NATIONAL MUN ETF
464288414
2149
18533
SH
SOLE
0
0
18533
ISHARES TR
CORE US AGGBD ET
464287226
14364
121668
SH
SOLE
0
0
121668
ISHARES TR
INTL SEL DIV ETF
464288448
758
30414
SH
SOLE
0
0
30414
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
216
8609
SH
SOLE
0
0
8609
ISHARES TR
MSCI USA MMENTM
46432F396
2443
16575
SH
SOLE
0
0
16575
ISHARES TR
SHORT TREAS BD
464288679
4921
44452
SH
SOLE
0
0
44452
ISHARES TR
MSCI ACWI ETF
464288257
278
3478
SH
SOLE
0
0
3478
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
414
16396
SH
SOLE
0
0
16396
ISHARES TR
RUS 1000 VAL ETF
464287598
593
5024
SH
SOLE
0
0
5024
ISHARES TR
JPMORGAN USD EMG
464288281
365
3292
SH
SOLE
0
0
3292
ISHARES TR
US HOME CONS ETF
464288752
226
3982
SH
SOLE
0
0
3982
ISHARES TR
CORE S&P500 ETF
464287200
19605
58337
SH
SOLE
0
0
58337
ISHARES TR
U.S. FINLS ETF
464287788
399
3520
SH
SOLE
0
0
3520
ISHARES TR
0-5YR HI YL CP
46434V407
813
18501
SH
SOLE
0
0
18501
ISHARES TR
RUS 1000 GRW ETF
464287614
1591
7336
SH
SOLE
0
0
7336
ISHARES TR
U.S. ENERGY ETF
464287796
195
12247
SH
SOLE
0
0
12247
ISHARES TR
TIPS BD ETF
464287176
4246
33564
SH
SOLE
0
0
33564
ISHARES TR
CORE S&P TTL STK
464287150
2068
27394
SH
SOLE
0
0
27394
ISHARES TR
RUS 1000 ETF
464287622
667
3563
SH
SOLE
0
0
3563
ISHARES TR
IBOXX INV CP ETF
464287242
2579
19144
SH
SOLE
0
0
19144
ISHARES TR
MSCI USA MIN VOL
46429B697
8082
126823
SH
SOLE
0
0
126823
ISHARES TR
3 7 YR TREAS BD
464288661
1670
12498
SH
SOLE
0
0
12498
ISHARES TR
EAFE GRWTH ETF
464288885
672
7472
SH
SOLE
0
0
7472
ISHARES TR
GLOBAL TECH ETF
464287291
650
2467
SH
SOLE
0
0
2467
ISHARES TR
MSCI ACWI EX US
464288240
1412
30693
SH
SOLE
0
0
30693
ISHARES TR
USD INV GRDE ETF
464288620
293
4822
SH
SOLE
0
0
4822
ISHARES TR
MSCI EAFE MIN VL
46429B689
1517
22265
SH
SOLE
0
0
22265
ISHARES TR
CORE MSCI EAFE
46432F842
2707
44908
SH
SOLE
0
0
44908
ISHARES TR
ISHS 1-5YR INVS
464288646
2532
46106
SH
SOLE
0
0
46106
ISHARES TR
S&P 500 VAL ETF
464287408
2405
21387
SH
SOLE
0
0
21387
ISHARES TR
GRWT ALLOCAT ETF
464289867
210
4339
SH
SOLE
0
0
4339
ISHARES TR
SHRT NAT MUN ETF
464288158
343
3174
SH
SOLE
0
0
3174
ISHARES TR
SELECT DIVID ETF
464287168
3042
37302
SH
SOLE
0
0
37302
ISHARES TR
ISHS 5-10YR INVT
464288638
884
14544
SH
SOLE
0
0
14544
ISHARES TR
CORE S&P SCP ETF
464287804
2878
40979
SH
SOLE
0
0
40979
ISHARES TR
CORE HIGH DV ETF
46429B663
4084
50751
SH
SOLE
0
0
50751
ISHARES TR
PFD AND INCM SEC
464288687
3578
98161
SH
SOLE
0
0
98161
ISHARES TR
MSCI EMG MKT ETF
464287234
1278
28976
SH
SOLE
0
0
28976
ISHARES TR
S&P 100 ETF
464287101
1402
9002
SH
SOLE
0
0
9002
ISHARES TR
CORE S&P US GWT
464287671
609
7613
SH
SOLE
0
0
7613
ISHARES TR
20 YR TR BD ETF
464287432
867
5312
SH
SOLE
0
0
5312
ISHARES TR
EAFE SML CP ETF
464288273
240
4073
SH
SOLE
0
0
4073
ISHARES TR
MODERT ALLOC ETF
464289875
1356
33023
SH
SOLE
0
0
33023
ISHARES TR
MRNGSTR LG-CP VL
464288109
321
3249
SH
SOLE
0
0
3249
ISHARES TR
CORE TOTAL USD
46434V613
963
17705
SH
SOLE
0
0
17705
ISHARES TR
FLTG RATE NT ETF
46429B655
2190
43180
SH
SOLE
0
0
43180
ISHARES TR
S&P 500 GRWT ETF
464287309
4271
18481
SH
SOLE
0
0
18481
ISHARES TR
CORE DIV GRWTH
46434V621
5499
138208
SH
SOLE
0
0
138208
ISHARES TR
BARCLAYS 7 10 YR
464287440
682
5600
SH
SOLE
0
0
5600
ISHARES TR
TRANS AVG ETF
464287192
1062
5340
SH
SOLE
0
0
5340
ISHARES TR
US HLTHCARE ETF
464287762
562
2472
SH
SOLE
0
0
2472
ISHARES TR
S&P MC 400VL ETF
464287705
330
2449
SH
SOLE
0
0
2449
ISHARES TR
ESG AWR MSCI USA
46435G425
602
7894
SH
SOLE
0
0
7894
ISHARES TR
COHEN STEER REIT
464287564
339
3328
SH
SOLE
0
0
3328
ISHARES TR
CRE U S REIT ETF
464288521
1463
33438
SH
SOLE
0
0
33438
ISHARES TR
MRGSTR MD CP GRW
464288307
1561
4873
SH
SOLE
0
0
4873
ISHARES TR
RUSSELL 3000 ETF
464287689
298
1524
SH
SOLE
0
0
1524
ISHARES TR
U.S. REAL ES ETF
464287739
861
10786
SH
SOLE
0
0
10786
ISHARES TR
US TREAS BD ETF
46429B267
1212
43357
SH
SOLE
0
0
43357
ISHARES TR
EXPANDED TECH
464287515
480
1542
SH
SOLE
0
0
1542
ISHARES TR
MRGSTR MD CP ETF
464288208
532
2653
SH
SOLE
0
0
2653
ISHARES TR
U.S. UTILITS ETF
464287697
1205
8255
SH
SOLE
0
0
8255
ISHARES TR
RUS TP200 GR ETF
464289438
234
1932
SH
SOLE
0
0
1932
ISHARES TR
MRNGSTR LG-CP GR
464287119
512
1916
SH
SOLE
0
0
1916
ISHARES TR
CORE MSCI TOTAL
46432F834
236
4040
SH
SOLE
0
0
4040
ISHARES TR
S&P SML 600 GWT
464287887
660
3742
SH
SOLE
0
0
3742
ISHARES TR
CORE S&P MCP ETF
464287507
3115
16809
SH
SOLE
0
0
16809
ISHARES TR
RUS 2000 GRW ETF
464287648
800
3613
SH
SOLE
0
0
3613
ISHARES TR
RUS MID CAP ETF
464287499
538
9385
SH
SOLE
0
0
9385
ISHARES TR
PHLX SEMICND ETF
464287523
252
827
SH
SOLE
0
0
827
ISHARES TR
US AER DEF ETF
464288760
899
5676
SH
SOLE
0
0
5676
ISHARES TR
U.S. CNSM SV ETF
464287580
203
811
SH
SOLE
0
0
811
ISHARES TR
MSCI EAFE ETF
464287465
2441
38350
SH
SOLE
0
0
38350
ISHARES TR
S&P MC 400GR ETF
464287606
1571
6567
SH
SOLE
0
0
6567
ISHARES TR
MBS ETF
464288588
1244
11273
SH
SOLE
0
0
11273
ISHARES TR
U.S. MED DVC ETF
464288810
727
2426
SH
SOLE
0
0
2426
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
403
8051
SH
SOLE
0
0
8051
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
1168
22989
SH
SOLE
0
0
22989
JD.COM INC
SPON ADR CL A
47215P106
459
5920
SH
SOLE
0
0
5920
JETBLUE AWYS CORP
COM
477143101
133
11704
SH
SOLE
0
0
11704
JOHNSON & JOHNSON
COM
478160104
12872
86457
SH
SOLE
0
0
86457
JOHNSON CTLS INTL PLC
SHS
G51502105
431
10553
SH
SOLE
0
0
10553
JPMORGAN CHASE & CO
COM
46625H100
8231
85495
SH
SOLE
0
0
85495
KELLOGG CO
COM
487836108
591
9156
SH
SOLE
0
0
9156
KIMBERLY CLARK CORP
COM
494368103
1591
10776
SH
SOLE
0
0
10776
KIMCO RLTY CORP
COM
49446R109
153
13598
SH
SOLE
0
0
13598
KINDER MORGAN INC DEL
COM
49456B101
811
65764
SH
SOLE
0
0
65764
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
237
5025
SH
SOLE
0
0
5025
KOPIN CORP
COM
500600101
40
28725
SH
SOLE
0
0
28725
KRAFT HEINZ CO
COM
500754106
1244
41550
SH
SOLE
0
0
41550
KRANESHARES TR
BOSERA MSCI CH
500767405
765
19393
SH
SOLE
0
0
19393
KROGER CO
COM
501044101
675
19894
SH
SOLE
0
0
19894
L3HARRIS TECHNOLOGIES INC
COM
502431109
1188
6998
SH
SOLE
0
0
6998
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
257
1363
SH
SOLE
0
0
1363
LAIRD SUPERFOOD INC
COM STK
50736T102
280
6100
SH
SOLE
0
0
6100
LAM RESEARCH CORP
COM
512807108
557
1679
SH
SOLE
0
0
1679
LAUDER ESTEE COS INC
CL A
518439104
328
1501
SH
SOLE
0
0
1501
LILLY ELI & CO
COM
532457108
1762
11902
SH
SOLE
0
0
11902
LINDE PLC
SHS
G5494J103
336
1411
SH
SOLE
0
0
1411
LOCKHEED MARTIN CORP
COM
539830109
5821
15189
SH
SOLE
0
0
15189
LOGITECH INTL S A
SHS
H50430232
481
6220
SH
SOLE
0
0
6220
LOWES COS INC
COM
548661107
6647
40076
SH
SOLE
0
0
40076
LULULEMON ATHLETICA INC
COM
550021109
303
920
SH
SOLE
0
0
920
LUMEN TECHNOLOGIES INC
COM
156700106
1083
107291
SH
SOLE
0
0
107291
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
392
5554
SH
SOLE
0
0
5554
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
286
8359
SH
SOLE
0
0
8359
MAIN STR CAP CORP
COM
56035L104
1670
56493
SH
SOLE
0
0
56493
MANULIFE FINL CORP
COM
56501R106
176
12673
SH
SOLE
0
0
12673
MARATHON OIL CORP
COM
565849106
84
20588
SH
SOLE
0
0
20588
MARATHON PETE CORP
COM
56585A102
431
14694
SH
SOLE
0
0
14694
MARRIOTT INTL INC NEW
CL A
571903202
520
5619
SH
SOLE
0
0
5619
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
428
4715
SH
SOLE
0
0
4715
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
749
18860
SH
SOLE
0
0
18860
MASIMO CORP
COM
574795100
712
3017
SH
SOLE
0
0
3017
MASTERCARD INCORPORATED
CL A
57636Q104
2246
6643
SH
SOLE
0
0
6643
MCCORMICK & CO INC
COM NON VTG
579780206
896
4614
SH
SOLE
0
0
4614
MCDONALDS CORP
COM
580135101
6200
28248
SH
SOLE
0
0
28248
MCKESSON CORP
COM
58155Q103
292
1958
SH
SOLE
0
0
1958
MEDTRONIC PLC
SHS
G5960L103
1964
18899
SH
SOLE
0
0
18899
MERCADOLIBRE INC
COM
58733R102
1533
1416
SH
SOLE
0
0
1416
MERCK & CO. INC
COM
58933Y105
5480
66068
SH
SOLE
0
0
66068
META FINL GROUP INC
COM
59100U108
427
22217
SH
SOLE
0
0
22217
METLIFE INC
COM
59156R108
1037
27890
SH
SOLE
0
0
27890
MFA FINL INC
COM
55272X102
57
21234
SH
SOLE
0
0
21234
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
144
30429
SH
SOLE
0
0
30429
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
135
23990
SH
SOLE
0
0
23990
MFS MUN INCOME TR
SH BEN INT
552738106
147
22891
SH
SOLE
0
0
22891
MGM RESORTS INTERNATIONAL
COM
552953101
335
15424
SH
SOLE
0
0
15424
MICRON TECHNOLOGY INC
COM
595112103
762
16220
SH
SOLE
0
0
16220
MICROSOFT CORP
COM
594918104
29169
138682
SH
SOLE
0
0
138682
MILLER HERMAN INC
COM
600544100
608
20154
SH
SOLE
0
0
20154
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
88
14300
SH
SOLE
0
0
14300
MODERNA INC
COM
60770K107
243
3431
SH
SOLE
0
0
3431
MOLSON COORS BEVERAGE CO
CL B
60871R209
586
17456
SH
SOLE
0
0
17456
MONAKER GROUP INC
COM NEW
609011200
135
61230
SH
SOLE
0
0
61230
MONDELEZ INTL INC
CL A
609207105
3384
58906
SH
SOLE
0
0
58906
MORGAN STANLEY
COM NEW
617446448
573
12057
SH
SOLE
0
0
12057
MPLX LP
COM UNIT REP LTD
55336V100
268
17036
SH
SOLE
0
0
17036
NATIONAL FUEL GAS CO N J
COM
636180101
254
6262
SH
SOLE
0
0
6262
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
337
5835
SH
SOLE
0
0
5835
NATIONAL RETAIL PROPERTIES I
COM
637417106
1376
39874
SH
SOLE
0
0
39874
NETAPP INC
COM
64110D104
234
5328
SH
SOLE
0
0
5328
NETFLIX INC
COM
64110L106
3314
6628
SH
SOLE
0
0
6628
NEW GOLD INC CDA
COM
644535106
82
48300
SH
SOLE
0
0
48300
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
409
51478
SH
SOLE
0
0
51478
NEW YORK CITY REIT INC
COM
649439205
225
18456
SH
SOLE
0
0
18456
NEW YORK MTG TR INC
COM PAR $.02
649604501
35
13850
SH
SOLE
0
0
13850
NEWMONT CORP
COM
651639106
4206
66288
SH
SOLE
0
0
66288
NEXTERA ENERGY INC
COM
65339F101
10159
36602
SH
SOLE
0
0
36602
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
834
13913
SH
SOLE
0
0
13913
NIKE INC
CL B
654106103
1908
15195
SH
SOLE
0
0
15195
NOKIA CORP
SPONSORED ADR
654902204
147
37566
SH
SOLE
0
0
37566
NORFOLK SOUTHN CORP
COM
655844108
1179
5508
SH
SOLE
0
0
5508
NORTHERN LTS FD TR III
HCM DEFND 100
66538R748
244
6981
SH
SOLE
0
0
6981
NORTHROP GRUMMAN CORP
COM
666807102
1255
3978
SH
SOLE
0
0
3978
NOVARTIS AG
SPONSORED ADR
66987V109
630
7242
SH
SOLE
0
0
7242
NOVO-NORDISK A S
ADR
670100205
265
3814
SH
SOLE
0
0
3814
NUCOR CORP
COM
670346105
797
17767
SH
SOLE
0
0
17767
NUTANIX INC
CL A
67059N108
1138
51311
SH
SOLE
0
0
51311
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1469
93803
SH
SOLE
0
0
93803
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
584
40701
SH
SOLE
0
0
40701
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
426
29249
SH
SOLE
0
0
29249
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
874
57250
SH
SOLE
0
0
57250
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
239
17700
SH
SOLE
0
0
17700
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
3419
252663
SH
SOLE
0
0
252663
NUVEEN PFD & INCM SECURTIES
COM
67072C105
250
28330
SH
SOLE
0
0
28330
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
452
53258
SH
SOLE
0
0
53258
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
154
10583
SH
SOLE
0
0
10583
NVIDIA CORPORATION
COM
67066G104
6661
12307
SH
SOLE
0
0
12307
NXP SEMICONDUCTORS N V
COM
N6596X109
284
2277
SH
SOLE
0
0
2277
OCCIDENTAL PETE CORP
COM
674599105
123
12242
SH
SOLE
0
0
12242
OGE ENERGY CORP
COM
670837103
222
7402
SH
SOLE
0
0
7402
OKTA INC
CL A
679295105
316
1480
SH
SOLE
0
0
1480
OMEGA HEALTHCARE INVS INC
COM
681936100
737
24631
SH
SOLE
0
0
24631
ONEOK INC NEW
COM
682680103
383
14751
SH
SOLE
0
0
14751
OPKO HEALTH INC
COM
68375N103
95
25700
SH
SOLE
0
0
25700
ORACLE CORP
COM
68389X105
1128
18894
SH
SOLE
0
0
18894
ORCHID IS CAP INC
COM
68571X103
173
34480
SH
SOLE
0
0
34480
ORION ENERGY SYSTEMS INC
COM
686275108
589
77822
SH
SOLE
0
0
77822
OTIS WORLDWIDE CORP
COM
68902V107
675
10814
SH
SOLE
0
0
10814
PACCAR INC
COM
693718108
248
2912
SH
SOLE
0
0
2912
PACER FDS TR
TRENDP 100 ETF
69374H303
331
6890
SH
SOLE
0
0
6890
PACER FDS TR
TRENDP US LAR CP
69374H105
304
10288
SH
SOLE
0
0
10288
PALO ALTO NETWORKS INC
COM
697435105
430
1756
SH
SOLE
0
0
1756
PARKER-HANNIFIN CORP
COM
701094104
297
1468
SH
SOLE
0
0
1468
PAYCHEX INC
COM
704326107
494
6198
SH
SOLE
0
0
6198
PAYPAL HLDGS INC
COM
70450Y103
4797
24347
SH
SOLE
0
0
24347
PELOTON INTERACTIVE INC
CL A COM
70614W100
261
2635
SH
SOLE
0
0
2635
PENN NATL GAMING INC
COM
707569109
391
5376
SH
SOLE
0
0
5376
PEPSICO INC
COM
713448108
8816
63607
SH
SOLE
0
0
63607
PERKINELMER INC
COM
714046109
475
3787
SH
SOLE
0
0
3787
PFIZER INC
COM
717081103
8275
225489
SH
SOLE
0
0
225489
PHILIP MORRIS INTL INC
COM
718172109
7053
94048
SH
SOLE
0
0
94048
PHILLIPS 66
COM
718546104
2438
47028
SH
SOLE
0
0
47028
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
516
38060
SH
SOLE
0
0
38060
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
256
14447
SH
SOLE
0
0
14447
PIMCO CALIF MUN INCOME FD II
COM
72201C109
170
16000
SH
SOLE
0
0
16000
PIMCO CALIF MUN INCOME FD II
COM
72200M108
176
18842
SH
SOLE
0
0
18842
PIMCO CORPORATE & INCOME STR
COM
72200U100
161
10313
SH
SOLE
0
0
10313
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
317
15809
SH
SOLE
0
0
15809
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
316
3103
SH
SOLE
0
0
3103
PIMCO ETF TR
ACTIVE BD ETF
72201R775
969
8615
SH
SOLE
0
0
8615
PIMCO HIGH INCOME FD
COM SHS
722014107
112
20465
SH
SOLE
0
0
20465
PIMCO MUN INCOME FD
COM
72200R107
201
15080
SH
SOLE
0
0
15080
PIMCO MUN INCOME FD II
COM
72200W106
556
41169
SH
SOLE
0
0
41169
PIMCO MUN INCOME FD III
COM
72201A103
552
48563
SH
SOLE
0
0
48563
PINTEREST INC
CL A
72352L106
562
13531
SH
SOLE
0
0
13531
PIONEER NAT RES CO
COM
723787107
510
5931
SH
SOLE
0
0
5931
PNC FINL SVCS GROUP INC
COM
693475105
1703
15492
SH
SOLE
0
0
15492
PPG INDS INC
COM
693506107
4727
38724
SH
SOLE
0
0
38724
PPL CORP
COM
69351T106
2108
77470
SH
SOLE
0
0
77470
PRICE T ROWE GROUP INC
COM
74144T108
209
1627
SH
SOLE
0
0
1627
PROCTER AND GAMBLE CO
COM
742718109
11567
83222
SH
SOLE
0
0
83222
PROGRESSIVE CORP
COM
743315103
219
2314
SH
SOLE
0
0
2314
PROLOGIS INC.
COM
74340W103
450
4471
SH
SOLE
0
0
4471
PROSHARES TR
S&P 500 DV ARIST
74348A467
1817
25190
SH
SOLE
0
0
25190
PROSPECT CAP CORP
COM
74348T102
181
35971
SH
SOLE
0
0
35971
PRUDENTIAL FINL INC
COM
744320102
838
13193
SH
SOLE
0
0
13193
PUBLIC STORAGE
COM
74460D109
549
2463
SH
SOLE
0
0
2463
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1074
19557
SH
SOLE
0
0
19557
QUALCOMM INC
COM
747525103
2648
22504
SH
SOLE
0
0
22504
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2631
45721
SH
SOLE
0
0
45721
REALTY INCOME CORP
COM
756109104
5472
90078
SH
SOLE
0
0
90078
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
203
6475
SH
SOLE
0
0
6475
REGENERON PHARMACEUTICALS
COM
75886F107
274
490
SH
SOLE
0
0
490
REGIONS FINANCIAL CORP NEW
COM
7591EP100
183
15907
SH
SOLE
0
0
15907
REKOR SYSTEMS INC
COM
759419104
102
17700
SH
SOLE
0
0
17700
REPUBLIC SVCS INC
COM
760759100
243
2598
SH
SOLE
0
0
2598
RETAIL PPTYS AMER INC
CL A
76131V202
136
23375
SH
SOLE
0
0
23375
ROCKWELL AUTOMATION INC
COM
773903109
557
2524
SH
SOLE
0
0
2524
ROCKWELL MED INC
COM
774374102
43
39925
SH
SOLE
0
0
39925
ROKU INC
COM CL A
77543R102
791
4187
SH
SOLE
0
0
4187
ROLLINS INC
COM
775711104
3898
71927
SH
SOLE
0
0
71927
ROSS STORES INC
COM
778296103
322
3453
SH
SOLE
0
0
3453
ROYAL BK CDA
COM
780087102
1002
14286
SH
SOLE
0
0
14286
ROYAL CARIBBEAN GROUP
COM
V7780T103
596
9207
SH
SOLE
0
0
9207
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
757
30062
SH
SOLE
0
0
30062
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
214
8848
SH
SOLE
0
0
8848
RPM INTL INC
COM
749685103
415
5005
SH
SOLE
0
0
5005
SALESFORCE COM INC
COM
79466L302
2323
9243
SH
SOLE
0
0
9243
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
649
2038
SH
SOLE
0
0
2038
SCHLUMBERGER LTD
COM
806857108
291
18710
SH
SOLE
0
0
18710
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
321
2791
SH
SOLE
0
0
2791
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
635
11480
SH
SOLE
0
0
11480
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
305
3833
SH
SOLE
0
0
3833
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
270
11009
SH
SOLE
0
0
11009
SCORPIO TANKERS INC
SHS
Y7542C130
157
14200
SH
SOLE
0
0
14200
SCOTTS MIRACLE GRO CO
CL A
810186106
310
2028
SH
SOLE
0
0
2028
SCRIPPS E W CO OHIO
CL A NEW
811054402
287
25094
SH
SOLE
0
0
25094
SEELOS THERAPEUTICS INC
COM
81577F109
9
10000
SH
SOLE
0
0
10000
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2684
34862
SH
SOLE
0
0
34862
SELECT SECTOR SPDR TR
ENERGY
81369Y506
343
11458
SH
SOLE
0
0
11458
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2610
40718
SH
SOLE
0
0
40718
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
9251
79272
SH
SOLE
0
0
79272
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2883
27336
SH
SOLE
0
0
27336
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1403
9545
SH
SOLE
0
0
9545
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
739
20964
SH
SOLE
0
0
20964
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1415
58806
SH
SOLE
0
0
58806
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2096
35291
SH
SOLE
0
0
35291
SEMPRA ENERGY
COM
816851109
1100
9297
SH
SOLE
0
0
9297
SERVICENOW INC
COM
81762P102
600
1238
SH
SOLE
0
0
1238
SHENANDOAH TELECOMMUNICATION
COM
82312B106
284
6400
SH
SOLE
0
0
6400
SHERWIN WILLIAMS CO
COM
824348106
451
647
SH
SOLE
0
0
647
SIMON PPTY GROUP INC NEW
COM
828806109
473
7307
SH
SOLE
0
0
7307
SIRIUS XM HOLDINGS INC
COM
82968B103
132
24565
SH
SOLE
0
0
24565
SKYWORKS SOLUTIONS INC
COM
83088M102
436
2999
SH
SOLE
0
0
2999
SLACK TECHNOLOGIES INC
COM CL A
83088V102
739
27503
SH
SOLE
0
0
27503
SMITH & WESSON BRANDS INC
COM
831754106
196
12645
SH
SOLE
0
0
12645
SNAP INC
CL A
83304A106
438
16771
SH
SOLE
0
0
16771
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
235
986
SH
SOLE
0
0
986
SONY CORP
SPONSORED ADR
835699307
242
3154
SH
SOLE
0
0
3154
SOUTHERN CO
COM
842587107
3443
63498
SH
SOLE
0
0
63498
SOUTHWEST AIRLS CO
COM
844741108
1156
30835
SH
SOLE
0
0
30835
SOUTHWESTERN ENERGY CO
COM
845467109
119
50769
SH
SOLE
0
0
50769
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2604
9384
SH
SOLE
0
0
9384
SPDR GOLD TR
GOLD SHS
78463V107
4735
26731
SH
SOLE
0
0
26731
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
329
8997
SH
SOLE
0
0
8997
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
365
12488
SH
SOLE
0
0
12488
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20286
60576
SH
SOLE
0
0
60576
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1942
5730
SH
SOLE
0
0
5730
SPDR SER TR
S&P 400 MDCP GRW
78464A821
331
5775
SH
SOLE
0
0
5775
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
545
7916
SH
SOLE
0
0
7916
SPDR SER TR
BLOMBERG BRC INV
78468R200
284
9273
SH
SOLE
0
0
9273
SPDR SER TR
BLOOMBERG SRT TR
78468R408
213
8238
SH
SOLE
0
0
8238
SPDR SER TR
MSCI USA STRTGIC
78468R812
237
2507
SH
SOLE
0
0
2507
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1381
23388
SH
SOLE
0
0
23388
SPDR SER TR
PRTFLO S&P500 GW
78464A409
519
10351
SH
SOLE
0
0
10351
SPDR SER TR
S&P DIVID ETF
78464A763
3130
33872
SH
SOLE
0
0
33872
SPDR SER TR
PRTFLO S&P500 VL
78464A508
270
8929
SH
SOLE
0
0
8929
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
912
8751
SH
SOLE
0
0
8751
SPDR SER TR
S&P BIOTECH
78464A870
551
4949
SH
SOLE
0
0
4949
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
383
11335
SH
SOLE
0
0
11335
SPLUNK INC
COM
848637104
378
2009
SH
SOLE
0
0
2009
SQUARE INC
CL A
852234103
1589
9777
SH
SOLE
0
0
9777
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
375
8391
SH
SOLE
0
0
8391
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1158
23481
SH
SOLE
0
0
23481
STANLEY BLACK & DECKER INC
COM
854502101
494
3045
SH
SOLE
0
0
3045
STARBUCKS CORP
COM
855244109
3880
45159
SH
SOLE
0
0
45159
STRATEGY SHS
NS 7HANDL IDX
86280R506
400
16225
SH
SOLE
0
0
16225
STRYKER CORPORATION
COM
863667101
604
2899
SH
SOLE
0
0
2899
SUMMIT HOTEL PPTYS INC
COM
866082100
90
17350
SH
SOLE
0
0
17350
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
2012
82507
SH
SOLE
0
0
82507
SYSCO CORP
COM
871829107
754
12112
SH
SOLE
0
0
12112
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
366
4513
SH
SOLE
0
0
4513
TAKUNG ART LTD
COM NEW
87407Q207
46
52900
SH
SOLE
0
0
52900
TARGET CORP
COM
87612E106
2020
12831
SH
SOLE
0
0
12831
TE CONNECTIVITY LTD
REG SHS
H84989104
234
2389
SH
SOLE
0
0
2389
TELADOC HEALTH INC
COM
87918A105
1582
7217
SH
SOLE
0
0
7217
TESLA INC
COM
88160R101
8518
19856
SH
SOLE
0
0
19856
TETRA TECHNOLOGIES INC DEL
COM
88162F105
45
87386
SH
SOLE
0
0
87386
TEXAS INSTRS INC
COM
882508104
1294
9060
SH
SOLE
0
0
9060
TEXTRON INC
COM
883203101
204
5641
SH
SOLE
0
0
5641
THE TRADE DESK INC
COM CL A
88339J105
2054
3959
SH
SOLE
0
0
3959
THERMO FISHER SCIENTIFIC INC
COM
883556102
1559
3531
SH
SOLE
0
0
3531
TJX COS INC NEW
COM
872540109
616
11077
SH
SOLE
0
0
11077
T-MOBILE US INC
COM
872590104
503
4403
SH
SOLE
0
0
4403
TORONTO DOMINION BK ONT
COM NEW
891160509
259
5606
SH
SOLE
0
0
5606
TPI COMPOSITES INC
COM
87266J104
287
9922
SH
SOLE
0
0
9922
TRACTOR SUPPLY CO
COM
892356106
388
2709
SH
SOLE
0
0
2709
TRANE TECHNOLOGIES PLC
SHS
G8994E103
837
6906
SH
SOLE
0
0
6906
TRANSOCEAN LTD
REG SHS
H8817H100
15
19162
SH
SOLE
0
0
19162
TRAVELERS COMPANIES INC
COM
89417E109
610
5641
SH
SOLE
0
0
5641
TRUIST FINL CORP
COM
89832Q109
975
25626
SH
SOLE
0
0
25626
TWITTER INC
COM
90184L102
620
13937
SH
SOLE
0
0
13937
TWO HBRS INVT CORP
COM NEW
90187B408
71
13860
SH
SOLE
0
0
13860
TYSON FOODS INC
CL A
902494103
502
8448
SH
SOLE
0
0
8448
UBER TECHNOLOGIES INC
COM
90353T100
309
8484
SH
SOLE
0
0
8484
UNILEVER N V
N Y SHS NEW
904784709
244
4042
SH
SOLE
0
0
4042
UNION PAC CORP
COM
907818108
3146
15979
SH
SOLE
0
0
15979
UNITED AIRLS HLDGS INC
COM
910047109
843
24266
SH
SOLE
0
0
24266
UNITED PARCEL SERVICE INC
CL B
911312106
19165
115018
SH
SOLE
0
0
115018
UNITEDHEALTH GROUP INC
COM
91324P102
2729
8753
SH
SOLE
0
0
8753
UNIVERSAL DISPLAY CORP
COM
91347P105
270
1493
SH
SOLE
0
0
1493
US BANCORP DEL
COM NEW
902973304
1141
31820
SH
SOLE
0
0
31820
VALERO ENERGY CORP
COM
91913Y100
290
6706
SH
SOLE
0
0
6706
VALLEY NATL BANCORP
COM
919794107
6045
882417
SH
SOLE
0
0
882417
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
258
4199
SH
SOLE
0
0
4199
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
404
10327
SH
SOLE
0
0
10327
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
220
7382
SH
SOLE
0
0
7382
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
583
10686
SH
SOLE
0
0
10686
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
456
2616
SH
SOLE
0
0
2616
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
643
10757
SH
SOLE
0
0
10757
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
2245
10771
SH
SOLE
0
0
10771
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
4102
43885
SH
SOLE
0
0
43885
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
5574
67120
SH
SOLE
0
0
67120
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
2244
20061
SH
SOLE
0
0
20061
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5855
66368
SH
SOLE
0
0
66368
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
5003
85988
SH
SOLE
0
0
85988
VANGUARD INDEX FDS
VALUE ETF
922908744
7178
68679
SH
SOLE
0
0
68679
VANGUARD INDEX FDS
GROWTH ETF
922908736
12230
53732
SH
SOLE
0
0
53732
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8861
28803
SH
SOLE
0
0
28803
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2765
17975
SH
SOLE
0
0
17975
VANGUARD INDEX FDS
MID CAP ETF
922908629
2193
12444
SH
SOLE
0
0
12444
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
557
4295
SH
SOLE
0
0
4295
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
785
7742
SH
SOLE
0
0
7742
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9126
53584
SH
SOLE
0
0
53584
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1119
5205
SH
SOLE
0
0
5205
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
648
3596
SH
SOLE
0
0
3596
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1081
13693
SH
SOLE
0
0
13693
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
968
8749
SH
SOLE
0
0
8749
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
675
4317
SH
SOLE
0
0
4317
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
664
8238
SH
SOLE
0
0
8238
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2903
67131
SH
SOLE
0
0
67131
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
449
8894
SH
SOLE
0
0
8894
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
777
14275
SH
SOLE
0
0
14275
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
250
1550
SH
SOLE
0
0
1550
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
817
11599
SH
SOLE
0
0
11599
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2815
29384
SH
SOLE
0
0
29384
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2442
44997
SH
SOLE
0
0
44997
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1091
13169
SH
SOLE
0
0
13169
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
508
2278
SH
SOLE
0
0
2278
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
677
6335
SH
SOLE
0
0
6335
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3952
30715
SH
SOLE
0
0
30715
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3790
72654
SH
SOLE
0
0
72654
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
8109
198267
SH
SOLE
0
0
198267
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3435
42440
SH
SOLE
0
0
42440
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
344
4771
SH
SOLE
0
0
4771
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
505
6588
SH
SOLE
0
0
6588
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1017
5485
SH
SOLE
0
0
5485
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
319
2201
SH
SOLE
0
0
2201
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
623
2656
SH
SOLE
0
0
2656
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
402
6874
SH
SOLE
0
0
6874
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2050
12547
SH
SOLE
0
0
12547
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
383
2848
SH
SOLE
0
0
2848
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1910
14791
SH
SOLE
0
0
14791
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4081
20005
SH
SOLE
0
0
20005
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2443
7844
SH
SOLE
0
0
7844
VAXART INC
COM NEW
92243A200
123
18500
SH
SOLE
0
0
18500
VENTAS INC
COM
92276F100
1497
35665
SH
SOLE
0
0
35665
VEREIT INC
COM
92339V100
467
71770
SH
SOLE
0
0
71770
VERIZON COMMUNICATIONS INC
COM
92343V104
21277
357655
SH
SOLE
0
0
357655
VIACOMCBS INC
CL B
92556H206
448
16001
SH
SOLE
0
0
16001
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
361
18747
SH
SOLE
0
0
18747
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
103
13114
SH
SOLE
0
0
13114
VISA INC
COM CL A
92826C839
5956
29783
SH
SOLE
0
0
29783
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
659
49109
SH
SOLE
0
0
49109
VULCAN MATLS CO
COM
929160109
435
3210
SH
SOLE
0
0
3210
WABTEC
COM
929740108
207
3350
SH
SOLE
0
0
3350
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2481
69083
SH
SOLE
0
0
69083
WALMART INC
COM
931142103
6125
43779
SH
SOLE
0
0
43779
WASTE MGMT INC DEL
COM
94106L109
2701
23869
SH
SOLE
0
0
23869
WEC ENERGY GROUP INC
COM
92939U106
1552
16021
SH
SOLE
0
0
16021
WELLS FARGO CO NEW
COM
949746101
2480
105493
SH
SOLE
0
0
105493
WELLS FARGO UTILITIES AND HI
WF UTILITIES INC
94987E109
137
11375
SH
SOLE
0
0
11375
WELLTOWER INC
COM
95040Q104
595
10798
SH
SOLE
0
0
10798
WESBANCO INC
COM
950810101
200
9367
SH
SOLE
0
0
9367
WEYERHAEUSER CO MTN BE
COM NEW
962166104
398
13970
SH
SOLE
0
0
13970
WHEATON PRECIOUS METALS CORP
COM
962879102
293
5975
SH
SOLE
0
0
5975
WIDEPOINT CORP
COM
967590100
5
10000
SH
SOLE
0
0
10000
WILLIAMS COS INC
COM
969457100
339
17269
SH
SOLE
0
0
17269
WISDOMTREE TR
US QTLY DIV GRT
97717X669
4242
85573
SH
SOLE
0
0
85573
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
689
11023
SH
SOLE
0
0
11023
WISDOMTREE TR
US LARGECAP DIVD
97717W307
5180
53381
SH
SOLE
0
0
53381
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
221
10636
SH
SOLE
0
0
10636
WISDOMTREE TR
US MIDCAP DIVID
97717W505
289
9977
SH
SOLE
0
0
9977
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
296
3148
SH
SOLE
0
0
3148
WISDOMTREE TR
YIELD ENHANCD US
97717X511
211
3923
SH
SOLE
0
0
3923
WP CAREY INC
COM
92936U109
962
14763
SH
SOLE
0
0
14763
XCEL ENERGY INC
COM
98389B100
1350
19564
SH
SOLE
0
0
19564
XENIA HOTELS & RESORTS INC
COM
984017103
257
29234
SH
SOLE
0
0
29234
XYLEM INC
COM
98419M100
218
2592
SH
SOLE
0
0
2592
YUM BRANDS INC
COM
988498101
813
8899
SH
SOLE
0
0
8899
YUM CHINA HLDGS INC
COM
98850P109
402
7596
SH
SOLE
0
0
7596
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
202
1485
SH
SOLE
0
0
1485
ZIONS BANCORPORATION N A
COM
989701107
346
11829
SH
SOLE
0
0
11829
ZOETIS INC
CL A
98978V103
442
2672
SH
SOLE
0
0
2672
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3898
8291
SH
SOLE
0
0
8291
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
229
5336
SH
SOLE
0
0
5336
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
123
37064
SH
SOLE
0
0
37064