J.W. COLE ADVISORS, INC.

J.W. COLE ADVISORS, INC. latest Q1_2021 13F filings reported $1,037,663,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 7.85%. This fund has 668 securities concentrations of 100% weights.

J.W. COLE ADVISORS, INC. largest holding is Apple Inc. with weight of 5.18% and $53,793,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR668$1,037,663,0007.85%
2021-02-122020-12-31Q4_202013F-HR629$962,168,000-26.28%
2020-11-052020-09-30Q3_202013F-HR766$1,305,097,00096.21%
2020-08-072020-06-30Q2_202013F-HR303$665,139,0001185.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$53,793-0.03%5.18%$122.150.05%440,388
ISHARES CORE S&P 500 INDEX ETFIVVINCR$32,4290.08%3.13%$397.820.02%81,517
S & P DEPOSITORY RECEIPTSSPYINCR$25,3960.01%2.45%$396.33-0.05%64,078
INVESCO QQQ TRQQQDECR$21,330-0.07%2.06%$319.13-0.09%66,839
AMAZON COM INCAMZNDECR$19,414-0.07%1.87%$3093.86-0.02%6,275
MICROSOFT CORPMSFTINCR$16,2350.13%1.56%$235.770.06%68,860
SELECT SECTOR SPDR TRXLKDECR$12,468-0.06%1.20%$132.81-0.08%93,878
UNITED PARCEL SERVICEUPSDECR$11,593-0.01%1.12%$169.99-0.02%68,197
ISHARES TRAGGINCR$11,1100.02%1.07%$113.830.06%97,602
ISHARES TRIWMINCR$9,8690.15%0.95%$220.950.02%44,667
ISHARES TRTIPINCR$9,1770.09%0.88%$125.490.11%73,127
ISHARES TRUSMVDECR$8,764-0.04%0.84%$69.19-0.06%126,671
ISHARES TRDGROINCR$8,7650.16%0.84%$48.270.08%181,589
VANGUARD INDEX FDSVUGDECR$8,626-0.06%0.83%$257.02-0.07%33,561
AT&T INCTINCR$8,3540.08%0.81%$30.270.02%275,988
VERIZON COMMUNICATIONS INCVZDECR$8,392-0.01%0.81%$58.150.00%144,312
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$7,9490.19%0.77%$147.090.14%54,043
SELECT SECTOR SPDR TRXLVINCR$7,8490.01%0.76%$116.74-0.02%67,237
VANGUARD INDEX FDSVOOINCR$7,7550.01%0.75%$364.29-0.04%21,288
TESLA MOTORS INCTSLAINCR$7,4810.01%0.72%$667.950.07%11,200
BOEING COBAINCR$7,2370.42%0.70%$254.730.20%28,410
WISDOMTREE TRDGRWINCR$7,2520.03%0.70%$57.19-0.03%126,801
DNP SELECT INCOME FD INCDNPDECR$7,126-0.04%0.69%$9.880.00%721,248
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7,1630.03%0.69%$260.28-0.09%27,520
FACEBOOK INCFBINCR$6,6780.16%0.64%$294.510.07%22,675
JOHNSON & JOHNSONJNJINCR$6,5740.08%0.63%$164.360.04%39,997
SELECT SECTOR SPDR TRXLPINCR$6,5090.07%0.63%$68.310.06%95,289
WISDOMTREE TRDLNINCR$6,3180.09%0.61%$114.680.02%55,091
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$6,160-0.03%0.59%$255.49-0.12%24,111
BLACKROCKBBNDECR$6,159-0.17%0.59%$24.65-0.10%249,864
ISHARES TRIJRINCR$5,9650.25%0.57%$108.530.05%54,964
VANGUARD INDEX FDSVTVINCR$5,9600.32%0.57%$131.460.20%45,336
VANGUARD SCOTTSDALE FDSVCITDECR$5,883-0.04%0.57%$93.030.01%63,239
J P MORGAN EXCHANGE-TRADED FJPSTDECR$5,670-0.12%0.55%$50.76-0.12%111,705
ARK ETF TRARKKDECR$5,360-0.20%0.52%$119.95-0.17%44,687
ISHARES TRSHYINCR$5,3530.05%0.52%$86.260.05%62,059
VANGUARD TAX-MANAGED INTL FDVEAINCR$5,2690.28%0.51%$49.110.23%107,299
J P MORGAN CHASE & CO COMJPMINCR$5,1090.18%0.49%$152.23-0.01%33,561
PROSHARES TRNOBLINCR$5,0410.05%0.49%$86.26-0.02%58,439
EXXON MOBIL CORPXOMINCR$5,0240.41%0.48%$55.830.04%89,992
SELECT SECTOR SPDR TRXLIINCR$4,8650.43%0.47%$98.450.28%49,417
ALPHABET INCGOOGINCR$4,7850.25%0.46%$2068.740.06%2,313
EXCHANGE TRADED CONCEPTS TREMQQDECR$4,765-0.02%0.46%$63.91-0.02%74,558
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$4,7620.12%0.46%$94.890.04%50,183
PROCTER AND GAMBLE COPGINCR$4,7310.13%0.46%$135.440.16%34,931
VANGUARD CHARLOTTE FDSBNDXINCR$4,7960.04%0.46%$57.110.07%83,972
VANGUARD MATERIALS INDEX FUNDVAWINCR$4,7500.09%0.46%$172.95-0.01%27,464
HOME DEPOT INCHDINCR$4,5510.15%0.44%$305.250.00%14,909
NVIDIA CORPORATIONNVDAINCR$4,2570.14%0.41%$533.930.11%7,973
VANGUARD INDEX FDSVTIINCR$4,2810.09%0.41%$206.670.03%20,714
DISNEY WALT CODISDECR$4,111-0.03%0.40%$184.53-0.05%22,278
FRANKLIN TEMPLETON ETF TRFLQLINCR$4,1880.06%0.40%$40.060.00%104,537
PFIZER COMPANY INCPFEDECR$4,104-0.22%0.40%$36.23-0.21%113,269
ISHARES TRIGSBINCR$4,0360.06%0.39%$54.670.07%73,819
SPDR GOLD TRGLDDECR$4,093-0.17%0.39%$159.96-0.07%25,587
VANGUARD INDEX FDSVNQINCR$4,0610.12%0.39%$91.850.04%44,213
NUVEEN NEW JERSEY QULT MUN FNXJINCR$3,9920.06%0.38%$14.480.05%275,666
VANGUARD WORLD FDSVISINCR$3,7920.16%0.37%$189.260.04%20,036
ISHARES TRLQDDECR$3,689-0.27%0.36%$130.03-0.23%28,370
WALMART INCWMTDECR$3,709-0.03%0.36%$135.820.03%27,308
ABBVIE INCABBVINCR$3,6460.09%0.35%$108.230.08%33,687
ISHARES TRIEFINCR$3,6380.26%0.35%$112.930.34%32,214
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$3,5860.30%0.35%$128.240.16%27,963
ISHARES TRHYGINCR$3,6810.26%0.35%$87.190.26%42,219
ISHARES TRMTUMINCR$3,4900.00%0.34%$160.870.00%21,695
NORTHERN LTS FD TR IIILGHINCR$3,5220.13%0.34%$35.660.05%98,757
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,4590.14%0.33%$2062.61-0.03%1,677
INVESCO EXCH TRADED FD TR IISPLVDECR$3,382-0.07%0.33%$58.14-0.10%58,165
ISHARES TRPFFINCR$3,4390.04%0.33%$38.400.05%89,567
ISHARES TRFALNINCR$3,3970.08%0.33%$29.240.09%116,170
MCDONALDS CORPMCDDECR$3,381-0.05%0.33%$224.13-0.10%15,085
SPDR DOW JONES INDL AVERAGEDIAINCR$3,3950.37%0.33%$330.190.27%10,282
VANGUARD INDEX FDSVBINCR$3,4510.39%0.33%$214.070.26%16,121
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$3,2810.17%0.32%$171.260.03%19,158
VANGUARD BD INDEX FDSBSVINCR$3,3350.07%0.32%$82.200.08%40,574
VANGUARD INDEX FDSVOINCR$3,2840.11%0.32%$221.370.03%14,835
VANGUARD BD INDEX FDSBNDINCR$3,2050.06%0.31%$84.720.11%37,831
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$3,0930.27%0.30%$121.790.21%25,397
ISHARES TRAOKINCR$3,0260.21%0.29%$38.650.21%78,296
MERCK & CO INC NEWMRKDECR$3,038-0.04%0.29%$77.090.02%39,407
NETFLIX INCNFLXINCR$2,9650.01%0.29%$521.730.04%5,683
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2,9970.13%0.29%$358.490.11%8,360
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$2,9200.09%0.28%$129.800.08%22,496
ARK ETF TRARKWINCR$2,7700.05%0.27%$147.450.05%18,786
CVS HEALTH CORPORATIONCVSINCR$2,8360.15%0.27%$75.220.04%37,701
ISHARES TRIEGADECR$2,794-0.09%0.27%$72.06-0.13%38,773
SALESFORCE.COMCRMINCR$2,8470.13%0.27%$211.860.18%13,438
SELECT SECTOR SPDR TRXLYDECR$2,836-0.07%0.27%$168.06-0.11%16,875
SELECT SECTOR SPDR TRXLFINCR$2,7671.98%0.27%$34.051.59%81,262
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2,8211.09%0.27%$476.120.85%5,925
VANGUARD WORLD FDMGKINCR$2,7680.08%0.27%$207.050.07%13,369
ISHARES TRIVEINCR$2,6781.24%0.26%$141.241.03%18,961
NEXTERA ENERGY INC COMNEEINCR$2,6530.06%0.26%$75.600.08%35,094
CHEVRON CORP NEWCVXDECR$2,606-0.11%0.25%$104.78-0.29%24,870
CISCO SYSTEMSCSCOINCR$2,5560.11%0.25%$51.71-0.04%49,427
FS KKR CAP CORPFSKINCR$2,5510.22%0.25%$19.830.01%128,646
INTEL CORPINTCINCR$2,6020.20%0.25%$64.01-0.07%40,649
SPDR SERIE DIVIDEND ETFSDYDECR$2,615-0.11%0.25%$118.02-0.20%22,157
VISA INCVDECR$2,631-0.05%0.25%$211.70-0.02%12,428
COCA COLA COKODECR$2,497-0.08%0.24%$52.70-0.04%47,380
FIDELITY COVINGTON TRUSTFTECINCR$2,4420.06%0.24%$105.860.04%23,069
INVESCO CEF INCOME COMPOSITE ETFPCEFINCR$2,4721.30%0.24%$23.261.22%106,263
ISHARES TRJKHINCR$2,5350.57%0.24%$378.080.58%6,705
ALTRIA GROUP INCMOINCR$2,3780.24%0.23%$51.15-0.01%46,489
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$2,3850.16%0.23%$37.980.07%62,802
HONEYWELL INTL INCHONINCR$2,3930.00%0.23%$217.07-0.02%11,024
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,4070.23%0.23%$133.230.16%18,066
ISHARES TRFLOTDECR$2,343-0.02%0.23%$50.78-0.03%46,140
PAYPAL HLDGS INCPYPLINCR$2,4210.27%0.23%$242.800.23%9,971
SELECT SECTOR SPDR TRXLUDECR$2,367-0.03%0.23%$64.04-0.05%36,962
UNION PAC CORPUNPINCR$2,3450.07%0.23%$220.440.01%10,638
ALIBABA GROUP HOLDINGBABADECR$2,233-0.06%0.22%$226.77-0.03%9,847
AUTOMATIC DATA PROCESSINGADPINCR$2,3060.07%0.22%$188.430.00%12,238
FIDELITY COVINGTON TRUSTFRELINCR$2,3220.67%0.22%$27.500.54%84,450
SELECT SECTOR SPDR TRXLEINCR$2,3060.70%0.22%$49.060.31%47,002
DOMINION ENERGY INCDINCR$2,1650.18%0.21%$75.950.17%28,504
ISHARES MORNINGSTAR LARGE-CAJKDINCR$2,1500.01%0.21%$224.24-0.02%9,588
ISHARES TRIYTINCR$2,1820.22%0.21%$257.580.04%8,471
ISHARES TRIHIINCR$2,2110.22%0.21%$330.350.20%6,693
TIMOTHY PLANTPLCINCR$2,1440.18%0.21%$32.910.11%65,152
VANGUARD INTL EQUITY INDEX FVWOINCR$2,1390.23%0.21%$52.040.19%41,104
ISHARES TRIEIINCR$2,1260.53%0.20%$129.890.57%16,368
ISHARES TRSHYGINCR$2,0370.08%0.20%$45.820.07%44,460
LOCKHEED MARTIN CORPLMTINCR$2,0930.37%0.20%$369.530.31%5,664
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$2,0441.73%0.20%$65.421.31%31,245
UNITEDHEALTH GROUP INCUNHDECR$2,0780.00%0.20%$372.13-0.06%5,584
ABBOTT LABSABTINCR$1,9830.13%0.19%$119.870.03%16,543
BRISTOL MYERS SQUIBB COBMYDECR$1,972-0.02%0.19%$63.13-0.04%31,235
COMCAST CORP NEWCMCSADECR$1,9640.00%0.19%$54.10-0.03%36,301
GILEAD SCIENCES INCGILDINCR$1,9580.12%0.19%$64.640.01%30,291
PPG INDS INCPPGINCR$1,9460.04%0.19%$150.290.00%12,948
SPDR SER TRXTNINCR$1,9562.46%0.19%$87.511.83%22,352
THERMO FISHER SCIENTIFIC INCTMOINCR$1,9670.05%0.19%$456.490.07%4,309
BK OF AMERICA CORPBACINCR$1,8220.35%0.18%$38.680.05%47,101
ISHARES TRIVWDECR$1,8390.00%0.18%$65.09-0.02%28,252
ISHARES TRIWFDECR$1,907-0.07%0.18%$242.99-0.08%7,848
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$1,838-0.06%0.18%$51.29-0.05%35,832
LUMEN TECHNOLOGIES INC COMLUMNBUY$1,8170.00%0.18%$13.350.00%136,117
QUALCOMM INCORPORATEDQCOMDECR$1,820-0.12%0.18%$132.570.01%13,729
SQUARE INCSQINCR$1,9050.22%0.18%$227.030.17%8,391
VANGUARD WORLD FDSVDCINCR$1,8560.09%0.18%$178.190.07%10,416
ISHARES SELECT DIVIDEND ETFDVYINCR$1,8020.14%0.17%$114.07-0.04%15,797
ISHARES TREEMDECR$1,7160.00%0.17%$53.33-0.03%32,180
ISHARES TRIWPINCR$1,8030.29%0.17%$102.030.29%17,671
ISHARES TREFGINCR$1,7880.25%0.17%$100.470.25%17,796
LOWES COS INCLOWINCR$1,7460.13%0.17%$190.13-0.04%9,183
ORACLE SYSTEMSORCLINCR$1,7690.49%0.17%$70.180.37%25,207
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,7740.11%0.17%$77.270.02%22,958
SPDR S&P 600 SMALL CAP ETFSLYINCR$1,7520.17%0.17%$93.99-0.01%18,640
TIMOTHY PLANTPHDINCR$1,7910.24%0.17%$28.940.11%61,879
ARK ETF TRARKGDECR$1,638-0.34%0.16%$88.75-0.31%18,456
FIDELITY COMWLTH TRONEQDECR$1,651-0.40%0.16%$513.69-0.42%3,214
ISHARES SILVER TRSLVINCR$1,6570.03%0.16%$22.700.11%73,001
ISHARES TRIWODECR$1,642-0.59%0.16%$300.79-0.61%5,459
ISHARES TRACWXINCR$1,6740.07%0.16%$55.170.03%30,343
SOUTHERN COSOINCR$1,7100.03%0.16%$62.180.02%27,503
SPDR SER TRXBIDECR$1,687-0.08%0.16%$135.64-0.05%12,437
TRUIST FINL CORPTFCINCR$1,6990.24%0.16%$58.330.02%29,127
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,7020.21%0.16%$165.630.04%10,276
VANGUARD SCOTTSDALE FDSVCSHINCR$1,6590.03%0.16%$82.520.04%20,104
3M COMMMINCR$1,5480.09%0.15%$192.68-0.01%8,034
CATERPILLAR INCCATINCR$1,5780.27%0.15%$231.82-0.01%6,807
COSTCO WHSL CORP NEWCOSTDECR$1,552-0.17%0.15%$352.41-0.11%4,404
CROWDSTRIKE HLDGS INCCRWDDECR$1,519-0.03%0.15%$182.460.13%8,325
DEERE & CODEINCR$1,5650.49%0.15%$374.220.08%4,182
FIRST TR NASDAQ 100 TECH INDQTECINCR$1,5450.19%0.15%$144.150.14%10,718
Invesco S&P 500 Quality ETFSPHQINCR$1,5780.03%0.15%$44.34-0.02%35,588
ISHARES TRITOTINCR$1,5690.11%0.15%$91.580.04%17,132
ISHARES TRMBBINCR$1,6040.23%0.15%$108.450.25%14,790
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$1,521-0.17%0.15%$73.00-0.17%20,837
NORTHERN LTS FD TR IIIQQHINCR$1,5870.16%0.15%$41.530.14%38,209
SELECT SECTOR SPDR TRXLBINCR$1,5541.21%0.15%$78.801.03%19,720
SPDR SER TRMDYGINCR$1,5550.86%0.15%$75.120.72%20,700
VANGUARD BD INDEX FDSBIVINCR$1,5300.05%0.15%$88.750.10%17,240
VANGUARD INDEX FDSVOTINCR$1,6000.21%0.15%$214.530.20%7,458
ADVANCED MICRO DEVICESAMDINCR$1,4690.21%0.14%$78.480.41%18,717
BROADCOM LTD NPVAVGOINCR$1,4220.35%0.14%$463.650.27%3,067
DUKE ENERGY CORP NEWDUKDECR$1,470-0.01%0.14%$96.51-0.06%15,232
FIRST TR EXCHANGE-TRADED FDRDVYINCR$1,4360.96%0.14%$45.490.72%31,569
FS KKR CAP CORP IIFSKRINCR$1,4870.22%0.14%$19.540.02%76,119
ISHARES MSCI EAFE ETFEFADECR$1,503-0.02%0.14%$75.88-0.05%19,807
ISHARES TRIWRINCR$1,4300.03%0.14%$73.92-0.05%19,345
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$1,4760.08%0.14%$31.480.01%46,889
ISHARES TRIUSBDECR$1,447-0.10%0.14%$52.74-0.07%27,435
JOHN HANCOCK EXCHANGE TRADEDJHMMINCR$1,4980.25%0.14%$49.140.15%30,482
SSGA ACTIVE ETF TRTOTLDECR$1,444-0.05%0.14%$48.22-0.03%29,948
STARBUCKS CORPSBUXINCR$1,5000.03%0.14%$109.300.01%13,724
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$1,4610.05%0.14%$228.710.03%6,388
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,384-0.02%0.13%$475.440.03%2,911
BLACKSTONE GROUP INCBXINCR$1,3440.13%0.13%$74.53-0.02%18,032
CITIGROUP INC COM NEWCINCR$1,3510.08%0.13%$72.76-0.08%18,568
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$1,3460.08%0.13%$58.940.05%22,837
FIRST TR EXCHANGE-TRADED FDFDNDECR$1,359-0.44%0.13%$218.10-0.46%6,231
INVESCO EXCHANGE TRADED FD TRSPINCR$1,3980.34%0.13%$141.680.21%9,867
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$1,3610.05%0.13%$90.780.02%14,992
ISHARES TRSLQDINCR$1,3530.12%0.13%$51.760.13%26,139
PEPSICO INCPEPDECR$1,300-0.02%0.13%$141.470.03%9,189
TEXAS INSTRUMENTS INCTXNINCR$1,3121.17%0.13%$189.020.89%6,941
VANGUARD STAR FDSVXUSINCR$1,3920.12%0.13%$62.720.08%22,194
VANGUARD WHITEHALL FDSVYMINCR$1,3270.04%0.13%$101.11-0.06%13,124
ADVISORSHARES TRMINCDECR$1,197-0.01%0.12%$48.720.00%24,569
INVESCO S&P MIDCAP MOMENTUM ETFXMMOINCR$1,2000.27%0.12%$83.780.19%14,323
ISHARES INCIEMGINCR$1,2880.07%0.12%$64.340.03%20,019
ISHARES TRIWVINCR$1,2220.09%0.12%$237.240.03%5,151
ISHARES TRIGIBDECR$1,214-0.12%0.12%$59.23-0.08%20,495
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGDECR$1,195-0.06%0.12%$54.88-0.03%21,774
NATIONAL BEVERAGE CORPFIZZBUY$1,2910.00%0.12%$48.900.00%26,400
SPDR SER TRSLYGINCR$1,2482.31%0.12%$85.861.95%14,535
VANGUARD BD INDEX FDSBLVINCR$1,2570.08%0.12%$98.140.21%12,808
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$1,257-0.34%0.12%$274.63-0.36%4,577
VANGUARD INDEX FDSVXFINCR$1,2770.29%0.12%$176.890.20%7,219
VANGUARD MUN BD FDSVTEBDECR$1,201-0.14%0.12%$54.63-0.13%21,983
WELLS FARGO CO NEWWFCINCR$1,2600.70%0.12%$39.060.31%32,262
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$1,2530.07%0.12%$40.42-0.08%31,001
AMERICAN ELEC PWR CO INCAEPINCR$1,1910.06%0.11%$84.710.04%14,060
BP AMOCO P L CBPINCR$1,1510.20%0.11%$24.350.01%47,271
DUFF PHE COM USD0.001DPGINCR$1,1500.05%0.11%$13.28-0.04%86,578
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGINCR$1,1621.17%0.11%$35.221.07%32,995
FIRST TR MORNINGSTAR DIVID LFDLINCR$1,1670.16%0.11%$32.720.05%35,668
GLOBAL X FUNDSDIVINCR$1,1040.70%0.11%$19.390.48%56,948
ISHARES TRIJKDECR$1,177-0.37%0.11%$78.38-0.42%15,016
ISHARES TRMUBDECR$1,170-0.05%0.11%$116.05-0.04%10,082
ISHARES TRUSRTDECR$1,175-0.33%0.11%$52.39-0.38%22,429
KIMBERLY-CLARK CORPKMBINCR$1,1070.14%0.11%$139.020.10%7,963
PHILIP MORRIS INTL INCPMINCR$1,1390.07%0.11%$88.740.00%12,835
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$1,1790.36%0.11%$32.090.24%36,740
SYSCO CORPORATIONSYYINCR$1,1430.05%0.11%$78.76-0.01%14,513
TARGET CORPTGTINCR$1,1660.22%0.11%$198.060.09%5,887
FIRST TR EXCH TRADED FD IIIRFEMINCR$1,0780.12%0.10%$73.320.06%14,703
FIRST TR EXCHNG TRADED FD VIUCONINCR$1,0781.11%0.10%$26.641.12%40,466
ISHARES TRJKGINCR$1,0540.07%0.10%$251.490.00%4,191
ISHARES CONVERTIBLE BOND ETFICVTDECR$1,007-0.07%0.10%$98.18-0.09%10,257
SELECT SECTOR SPDR TRXLREDECR$1,006-0.04%0.10%$39.50-0.11%25,469
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1,0760.25%0.10%$97.260.19%11,063
VANGUARD SCOTTSDALE FDSVMBSINCR$1,0430.27%0.10%$53.350.28%19,550
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRDECR$1,068-0.23%0.10%$295.35-0.28%3,616
AMERICAN EXPRESS COMPANYAXPDECR$923-0.15%0.09%$141.39-0.28%6,528
AMPLIFY ETF TRIBUYINCR$8890.11%0.09%$124.230.02%7,156
APPLIED MATLS INCAMATINCR$9560.42%0.09%$133.63-0.08%7,154
DAVIS FUNDAMENTAL ETF TRDWLDINCR$8960.16%0.09%$33.790.05%26,520
EATON VANCE TAX-MANAGED GLOBEXGINCR$9270.15%0.09%$9.300.08%99,647
EVERGY INCEVRGINCR$9450.34%0.09%$59.520.25%15,877
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$9550.09%0.09%$41.800.16%22,847
FORD MTR CO DELFINCR$9230.66%0.09%$12.260.19%75,307
HEALTHCARE TR AMER INCHTAINCR$9630.00%0.09%$27.570.00%34,933
ISHARES TRIBBDECR$978-0.26%0.09%$150.53-0.26%6,497
ISHARES U.S. CONSUMER SERVICES ETFIYCDECR$904-0.07%0.09%$74.85-0.12%12,077
ISHARES TRIWBINCR$8940.17%0.09%$223.890.11%3,993
ISHARES U.S. HEALTHCARE ETFIYHINCR$9381.72%0.09%$252.561.65%3,714
iShares US Treasury Bond ETFGOVTDECR$915-0.02%0.09%$26.200.02%34,927
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$9180.00%0.09%$50.520.00%18,170
JANUS HENDERSON SHORT DURATION INC ETFVNLADECR$983-0.11%0.09%$50.19-0.11%19,586
MASTERCARD INCORPORATEDMAINCR$9740.06%0.09%$355.990.06%2,736
NEWMONT CORPNEMINCR$9521.06%0.09%$60.301.04%15,789
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$894-0.41%0.09%$101.94-0.41%8,770
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$9810.08%0.09%$83.330.08%11,772
VANECK VECTORS ETF TRSMHINCR$9820.09%0.09%$243.61-0.02%4,031
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$9740.82%0.09%$62.150.80%15,673
VANGUARD SCOTTSDALE FDSVONVBUY$9350.00%0.09%$132.890.00%7,036
WP CAREY INCWPCINCR$9420.04%0.09%$70.730.03%13,319
AMERICAN FIN TR INCAFININCR$8070.33%0.08%$9.820.00%82,155
AMGENAMGNDECR$877-0.02%0.08%$248.86-0.10%3,524
BECTON DICKINSON & COBDXINCR$8470.46%0.08%$243.250.50%3,482
DELTA AIR LINES INC DELDALDECR$802-0.44%0.08%$48.31-0.53%16,602
DOW HOLDINGS INC USD 0.01DOWINCR$8760.14%0.08%$63.93-0.01%13,703
EATON VANCE TAX ADVT DIV INC EVTINCR$8300.14%0.08%$26.270.02%31,600
FASTENAL COFASTDECR$865-0.02%0.08%$50.28-0.05%17,205
FIDELITY CON STAPLES ETFFSTAINCR$7800.06%0.08%$41.600.03%18,751
GENERAL DYNAMICS CORPGDINCR$8100.05%0.08%$181.66-0.14%4,459
GENERAL ELECTRIC COMPANYGEINCR$8190.23%0.08%$13.140.01%62,339
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDDECR$797-0.34%0.08%$22.57-0.33%35,315
GOLDMAN SACHS GROUPGSINCR$8520.45%0.08%$327.060.17%2,605
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$8770.55%0.08%$21.140.55%41,492
ISHARES TRIYWINCR$8380.06%0.08%$87.680.03%9,558
ISHARES ESG AWARE MSCI USA ETFESGUINCR$8720.61%0.08%$90.910.53%9,592
ISHARES U S ETF TRNEARINCR$8490.10%0.08%$50.170.10%16,922
LILLY ELI & COLLYINCR$8070.46%0.08%$186.720.32%4,322
NIKE INCNKEINCR$8620.07%0.08%$132.900.14%6,486
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$8200.29%0.08%$27.600.19%29,710
PACER FDS TRPTBDBUY$8310.00%0.08%$27.280.00%30,457
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$8370.04%0.08%$109.500.08%7,644
PUBLIC SVC ENTERPRISE GRP INPEGINCR$8590.16%0.08%$60.180.13%14,274
VANECK VECTORS ETF TRANGLBUY$7810.00%0.08%$31.940.00%24,450
VANGUARD LARGE-CAP INDEX FUNDVVINCR$7910.17%0.08%$185.290.11%4,269
VANGUARD SCOTTSDALE FDSVONGINCR$8010.20%0.08%$249.920.19%3,205
VANGUARD SCOTTSDALE FDSVGITINCR$8101.44%0.08%$67.251.52%12,044
VANGUARD SCOTTSDALE FDSVCLTDECR$801-0.06%0.08%$101.200.03%7,915
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$8800.15%0.08%$31.13-0.02%28,265
ACCENTURE PLCACNINCR$6930.07%0.07%$276.320.01%2,508
ACTIVISION BLIZZARD INCATVIINCR$7391.37%0.07%$92.961.37%7,950
CONOCOPHILLIPS COM CL-BCOPINCR$7051.01%0.07%$52.990.52%13,305
DOCUSIGN INCDOCUDECR$712-0.08%0.07%$202.330.01%3,519
FIRST TR EXCHANGE-TRADED FDFTCSINCR$6840.20%0.07%$70.830.14%9,657
FIRST TR EXCHANGE-TRADED FDQCLNBUY$6940.00%0.07%$68.580.00%10,119
GOLDMAN SACHS ETF TRGSLCINCR$7690.35%0.07%$79.140.30%9,717
INVESCO EXCHANGE TRADED FD TPNQIINCR$7650.12%0.07%$230.560.10%3,318
ISHARES TROEFINCR$7340.03%0.07%$179.90-0.01%4,080
ISHARES TRICFINCR$7480.14%0.07%$57.770.06%12,947
ISHARES TRIWDINCR$7502.54%0.07%$151.582.20%4,948
ISHARES TRIWNDECR$698-0.55%0.07%$159.47-0.63%4,377
ISHARES TRAGZINCR$7110.16%0.07%$117.720.18%6,040
LAM RESEARCH CORPLRCXINCR$7470.41%0.07%$595.220.12%1,255
MCCORMICK & CO., INC.MKCDECR$726-0.07%0.07%$89.150.00%8,144
MEDTRONIC PLC USD 0.1MDTINCR$6830.03%0.07%$118.060.02%5,785
MODERNA INCMRNAINCR$7482.63%0.07%$131.001.90%5,710
PACER FDS TRPTLCINCR$6880.09%0.07%$34.720.03%19,816
PRUDENTIAL FINANCIALPRUDECR$761-0.02%0.07%$91.10-0.16%8,353
ROKU INCROKUDECR$687-0.14%0.07%$325.59-0.12%2,110
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$7430.14%0.07%$72.960.00%10,183
SCHWAB STRATEGIC TRSCHPINCR$7640.04%0.07%$61.160.05%12,491
SOUTHWEST AIRLINESLUVDECR$766-0.36%0.07%$61.04-0.51%12,550
SPDR SER TR XHEINCR$6830.80%0.07%$119.610.72%5,710
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFLGLVDECR$6910.00%0.07%$125.32-0.05%5,514
VANGUARD INTL EQUITY INDEX FVEUINCR$6900.18%0.07%$60.720.14%11,364
WALGREENS BOOTS ALLIANCE INCWBAINCR$7540.29%0.07%$54.87-0.06%13,742
WYNN RESORTS LTDWYNNINCR$7410.10%0.07%$125.30-0.01%5,914
CHURCHILL CAPITAL CORP IVCCIVBUY$5960.00%0.06%$23.200.00%25,695
COLGATE PALMOLIVE COCLINCR$6630.04%0.06%$78.870.12%8,406
CROWN CASTLE INTL CORP NEWCCIINCR$6470.13%0.06%$172.210.04%3,757
DOLLAR GEN CORP NEWDGINCR$5720.40%0.06%$202.760.45%2,821
ECOLAB INCECLDECR$576-0.01%0.06%$214.050.00%2,691
ESSEX PROPERTY TRUST INESSINCR$6040.15%0.06%$271.950.00%2,221
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$5730.26%0.06%$95.800.25%5,981
GLOBAL X FDSDRIVBUY$6200.00%0.06%$26.520.00%23,379
HAWAIIAN ELEC INDUSTRIESHEINCR$6200.24%0.06%$44.41-0.01%13,960
INTUITIVE SURGICAL INCISRGDECR$5770.00%0.06%$738.800.11%781
INVESCO ACTIVELY MANAGED ETFGTOINCR$5890.49%0.06%$56.060.54%10,506
ISHARES GOLD TRUSTIAUBUY$6080.00%0.06%$16.270.00%37,378
ISHARES INCACWVDECR$672-0.05%0.06%$98.62-0.07%6,814
ISHARES TRIWSINCR$6180.82%0.06%$109.360.61%5,651
ISHARES U.S. INDUSTRIALS ETFIYJDECR$582-0.18%0.06%$105.68-0.24%5,507
ISHARES U.S. FINANCIALS ETFIYFBUY$6070.00%0.06%$74.860.00%8,109
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$6710.72%0.06%$87.820.61%7,641
ISHARES TRIMTBDECR$616-0.12%0.06%$50.97-0.10%12,085
ISHARES TRIHAKINCR$6530.31%0.06%$38.220.39%17,085
JPMorgan Core Plus Bond ETFJCPBDECR$594-0.25%0.06%$53.89-0.22%11,023
MARRIOTT INTL INC NEWMARINCR$6280.08%0.06%$148.22-0.04%4,237
MONDELEZ INTERNATIONAL INCMDLZINCR$5980.02%0.06%$58.510.01%10,221
MOTOROLA SOLUTIONS INCMSIINCR$6600.12%0.06%$188.140.01%3,508
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$5740.30%0.06%$323.930.22%1,772
PACCAR INCPCARINCR$5930.08%0.06%$92.920.00%6,382
PACER FDS TRPTMCINCR$5750.07%0.06%$34.790.00%16,528
PLUG POWER INCPLUGINCR$5930.13%0.06%$35.870.07%16,534
PROSHARES SHORT VIX ST FUTURSVXYBUY$6480.00%0.06%$47.130.00%13,750
ROYAL BANK OF CANADARYINCR$6140.20%0.06%$92.250.06%6,656
SPDR SER TR S&P HOMEBUILDERS ETFXHBBUY$5890.00%0.06%$70.360.00%8,371
US BANCORP DEL COMPANYUSBINCR$6400.10%0.06%$55.35-0.07%11,563
VANECK VECTORS ETF TRMOATINCR$5710.09%0.06%$69.34-0.03%8,235
VANECK VECTORS ETF TRGDXJDECR$634-0.12%0.06%$45.000.06%14,088
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$5930.21%0.06%$134.930.07%4,395
VANGUARD SCOTTSDALE FDSVGSHBUY$6150.00%0.06%$61.510.00%9,998
VANGUARD SCOTTSDALE FDSVTWGINCR$6610.84%0.06%$218.870.75%3,020
VANGUARD UTILITIES INDEX FUNDVPUINCR$5750.21%0.06%$140.420.18%4,095
VENTAS INCVTRDECR$635-0.13%0.06%$53.35-0.20%11,903
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$6730.38%0.06%$44.330.28%15,180
WISDOMTREE TR USFRNA$5730.00%0.06%$25.120.00%22,814
ALLSTATE CORPALLINCR$4700.05%0.05%$114.830.00%4,093
AMERICAN AIRLS GROUP INCAALINCR$5200.95%0.05%$23.890.28%21,770
ARK ETF TRARKFINCR$5050.31%0.05%$51.100.27%9,883
BEST BUY INCBBYINCR$5650.57%0.05%$114.810.36%4,921
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$5250.19%0.05%$42.240.06%12,430
CHUBB LTD CHF 24.15CBINCR$4791.05%0.05%$157.931.00%3,033
CONSOLIDATED EDISON INCEDINCR$5230.07%0.05%$74.850.04%6,987
DANAHER CORPORATIONDHRINCR$4920.17%0.05%$225.270.15%2,184
ETF SER SOLUTIONSJETSINCR$5010.43%0.05%$26.910.19%18,616
EVERSOURCE ENERGYESINCR$5590.13%0.05%$86.600.13%6,455
FIDELITY COVINGTON TRUST FUTYDECR$501-0.02%0.05%$41.49-0.04%12,074
FIDELITY MERRIMACK STR TRFBNDBUY$4740.00%0.05%$52.400.00%9,046
FIRST TR EXCHANGE TRADED FDFPXIINCR$5640.11%0.05%$65.980.15%8,548
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$5180.25%0.05%$53.970.15%9,598
GENERAL MOTORS COGMINCR$5041.14%0.05%$57.510.56%8,763
HEWLETT PACKARD CORPORATIONHPQINCR$5230.35%0.05%$31.750.05%16,473
INVESCO EXCH TRD SLF IDX FD BSJNINCR$5220.00%0.05%$25.290.01%20,638
INVESCO EXCHANGE TRADED FD T PKWINCR$5700.15%0.05%$84.270.00%6,764
ISHARES TRTLTDECR$508-0.71%0.05%$135.58-0.66%3,747
ISHARES TRSUBDECR$534-0.03%0.05%$107.86-0.02%4,951
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$5660.38%0.05%$71.840.31%7,879
ISHARES TREMBINCR$5651.18%0.05%$108.841.32%5,191
ISHARES TRITADECR$474-0.39%0.05%$104.06-0.44%4,555
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$5121.22%0.05%$43.521.20%11,765
ISHARES TRVLUEBUY$5190.00%0.05%$102.410.00%5,068
MARRIOTT VACTINS WORLDWID COVACINCR$4670.42%0.05%$174.060.12%2,683
METLIFE INCMETINCR$5160.19%0.05%$60.75-0.08%8,494
MICRON TECHNOLOGY INCMUINCR$5520.43%0.05%$88.240.22%6,256
MORGAN STANLEYMSINCR$5580.19%0.05%$77.620.05%7,189
PACER FDS TRPTNQINCR$4820.01%0.05%$52.440.00%9,192
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$5580.17%0.05%$65.230.07%8,555
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$4681.10%0.05%$35.361.00%13,235
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$5380.10%0.05%$56.420.07%9,536
SPDR SER TRSPIPINCR$4990.02%0.05%$30.560.04%16,330
SPDR SER TRKREBUY$5410.00%0.05%$66.380.00%8,150
SPDR SER TRSPLGINCR$5010.72%0.05%$46.630.62%10,745
SPDR SER TRJNKDECR$538-0.07%0.05%$108.75-0.07%4,947
TELADOC HEALTH INCTDOCDECR$497-0.18%0.05%$181.59-0.10%2,737
UBER TECHNOLOGIES INCUBERINCR$5280.57%0.05%$54.470.47%9,694
VANGUARD WHITEHALL FDSVWOBINCR$5480.23%0.05%$77.570.30%7,065
VANGUARD WORLD FDMGVINCR$4800.10%0.05%$95.110.00%5,047
WASTE MANAGEMENT INCWMINCR$5610.07%0.05%$129.08-0.02%4,346
WISDOMTREE TR DTDINCR$5270.29%0.05%$113.040.20%4,662
ZOOM VIDEO COMMUNICATIONS INZMDECR$528-0.03%0.05%$321.170.01%1,644
ACADIA PHARMACEUTICALS INCACADDECR$461-0.53%0.04%$25.78-0.03%17,885
ALERIAN MLP ETFAMLPINCR$3970.70%0.04%$30.520.43%13,008
AMERICAN CENTY ETF TRTAXFINCR$4570.84%0.04%$54.650.84%8,362
AMERICAN TOWER CORP NEWAMTINCR$4560.16%0.04%$239.240.09%1,906
ANNALY CAPITAL MANAGEMENT INNLYDECR$411-0.09%0.04%$8.60-0.10%47,771
ANTHEM INC USD 0.01ANTMINCR$4030.36%0.04%$358.860.21%1,123
ARK ETF TRARKQINCR$3730.20%0.04%$84.050.08%4,438
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.04%$386000.000.00%1
BLACKROCK INC USD 0.01BLKINCR$3950.07%0.04%$755.260.02%523
BROADRIDGE FINL SOLUTIONS INBRDECR$453-0.02%0.04%$152.99-0.01%2,961
CARNIVAL CORPCCLINCR$3900.17%0.04%$26.54-0.04%14,693
CLEARBRIDGE MLP AND MIDSTRMCEMBUY$3940.00%0.04%$23.350.00%16,877
CLOROX CO DELCLXDECR$408-0.12%0.04%$192.73-0.08%2,117
CLOUDFLARE INCNETDECR$391-0.03%0.04%$70.270.05%5,564
CORNING INCGLWINCR$4640.34%0.04%$43.510.11%10,664
ENTERPRISE PRODS PARTNERS LEPDINCR$4530.43%0.04%$22.030.28%20,563
ETF MANAGERS TRIPAYINCR$4440.09%0.04%$66.780.09%6,649
EXCHANGE TRADED CONCEPTS TRROBOINCR$4100.38%0.04%$63.560.32%6,451
FEDEX CORPFDXDECR$445-0.06%0.04%$283.80-0.14%1,568
FIDELITY COVINGTON TRUSTFDISINCR$3910.36%0.04%$76.440.27%5,115
FIDELITY COVINGTON TRUSTFDRRINCR$4500.08%0.04%$40.17-0.01%11,201
FIDELITY COVINGTON TRUSTFMATINCR$4020.20%0.04%$44.230.09%9,089
Fidelity Corporate Bond ETFFCORBUY$3940.00%0.04%$54.140.00%7,278
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$3820.00%0.04%$20.140.01%18,970
FIRST TR EXCHANGE-TRADED FDFTSLDECR$384-0.04%0.04%$47.88-0.05%8,020
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFROBTINCR$4100.09%0.04%$52.100.05%7,870
FIRST TR EXCHANGE-TRADED FDLMBSINCR$4000.02%0.04%$51.080.03%7,831
FREEPORT-MCMORAN INCFCXDECR$371-0.09%0.04%$32.91-0.28%11,273
HSBC HLDGS PLC SPON ADR NEWHSBCBUY$3810.00%0.04%$29.120.00%13,085
INVESCO ACTIVELY MANAGED ETFGSYDECR$375-0.16%0.04%$50.45-0.16%7,433
INVESCO EXCH TRADED FD TR IIRDIVBUY$4200.00%0.04%$39.780.00%10,558
INVESCO EXCH TRADED FD TR IITANDECR$453-0.49%0.04%$91.77-0.43%4,936
INVESCO EXCH TRD SLF IDX FDBSJMINCR$4400.01%0.04%$23.360.01%18,834
ISHARES INCEWJDECR$393-0.33%0.04%$68.56-0.34%5,732
ISHARES TRIXNDECR$451-0.27%0.04%$308.06-0.29%1,464
ISHARES TRIGVDECR$452-0.15%0.04%$341.39-0.11%1,324
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$3850.09%0.04%$68.82-0.01%5,594
ISHARES TRIYRINCR$4471.13%0.04%$91.980.99%4,860
ISHARES U.S. CONSUMER GOODS ETFIYKBUY$4320.00%0.04%$176.980.00%2,441
ISHARES TRACWIINCR$3680.03%0.04%$95.14-0.02%3,868
ISHARES TRIXUSDECR$401-0.03%0.04%$70.25-0.08%5,708
ISHARES TRIQLTINCR$3880.07%0.04%$36.470.04%10,639
J P MORGAN EXCHANGE-TRADED FJAGGDECR$414-0.06%0.04%$26.83-0.03%15,430
LULULEMON ATHLETICA INCLULUDECR$436-0.19%0.04%$307.04-0.08%1,420
MGM RESORTS INTERNATIONALMGMINCR$3870.77%0.04%$37.990.46%10,188
MP MATERIALS CORPMPBUY$4480.00%0.04%$35.960.00%12,460
NEW JERSEY RES CORPNJRINCR$4020.12%0.04%$39.850.00%10,087
NIO INCNIOINCR$3750.05%0.04%$39.000.32%9,616
NORFOLK SOUTHN CORPNSCINCR$4400.15%0.04%$268.460.02%1,639
ONEOK INC NEWOKEINCR$4190.33%0.04%$50.610.01%8,279
REALTY INCOMEOINCR$4660.08%0.04%$63.560.06%7,332
ROYAL CARIBBEAN GROUPRCLINCR$4590.36%0.04%$85.700.19%5,356
SCHLUMBERGER LTDSLBBUY$4360.00%0.04%$27.220.00%16,019
SPDR INDEX SHS FDSSPEMDECR$397-0.12%0.04%$43.74-0.15%9,076
SPDR SER TRSPYVINCR$4050.21%0.04%$37.890.10%10,688
SPDR SER TRSPABDECR$396-0.15%0.04%$29.64-0.12%13,362
T-MOBILE US INCTMUSINCR$4160.01%0.04%$125.380.09%3,318
TWITTER INCTWTRINCR$4380.39%0.04%$63.570.19%6,890
TYSON FOODS INCTSNDECR$370-0.19%0.04%$74.30-0.30%4,980
UNUM GROUPUNMINCR$3940.24%0.04%$27.820.02%14,162
VANECK VECTORS ETF TRGDXDECR$443-0.16%0.04%$32.53-0.08%13,618
VERICEL CORPVCELINCR$4120.80%0.04%$55.580.00%7,413
WEYERHAEUSER CO MTN BEWYINCR$3890.07%0.04%$35.640.01%10,916
ADVISORSHARES TRMSOSDECR$358-0.53%0.03%$42.45-0.60%8,433
AGNC INVT CORPAGNCDECR$295-0.19%0.03%$16.76-0.24%17,606
AIR PRODUCTS & CHEMICALS INCAPDINCR$3470.05%0.03%$281.200.02%1,234
AMERICAN WTR WKS CO INC NEWAWKDECR$302-0.04%0.03%$149.80-0.01%2,016
AMPLIFY ETF TRBLOKINCR$3290.54%0.03%$55.85-0.03%5,891
ANHEUSER BUSCH INBEV SA/NVBUDDECR$267-0.17%0.03%$62.93-0.07%4,243
ARBOR REALTY TRUST INCABRINCR$3290.14%0.03%$15.920.02%20,664
ARCHER DANIELS MIDLAND COADMINCR$2840.16%0.03%$57.060.02%4,977
BARCLAYS BANK PLCVXXINCR$3020.73%0.03%$11.401.54%26,500
BLUE BIRD CORPBLBDBUY$3040.00%0.03%$25.020.00%12,150
BOULDER GROWTH & INCOMEBIFINCR$3320.08%0.03%$12.59-0.04%26,373
BROOKFIELD ASSET MGMT INCBAMINCR$3430.03%0.03%$44.55-0.04%7,700
CENTERPOINT ENERGY INCCNPINCR$3190.02%0.03%$22.62-0.03%14,102
CERNER CORPCERNDECR$297-0.09%0.03%$72.00-0.01%4,125
CHEWY INCCHWYDECR$304-0.28%0.03%$84.70-0.24%3,589
CIGNA CORP NEWCIINCR$2910.32%0.03%$242.100.13%1,202
CONSTELLATION BRANDS INCSTZINCR$2940.41%0.03%$227.730.35%1,291
CREE INCCREEINCR$2730.02%0.03%$108.290.00%2,521
CSX CORPCSXINCR$3150.29%0.03%$96.390.21%3,268
CUMMINS INCCMIINCR$3270.39%0.03%$259.110.21%1,262
DAVIS FUNDAMENTAL ETF TRDFNLINCR$3030.15%0.03%$28.09-0.03%10,785
DRAFTKINGS INCDKNGINCR$3110.26%0.03%$61.43-0.04%5,063
DUPONT DE NEMOURS INC USD 0.01DDINCR$3580.01%0.03%$77.31-0.07%4,631
EATON VANCE TAX-MANAGED BUY-ETVINCR$3160.01%0.03%$15.480.00%20,420
EDWARDS LIFESCIENCES CORPORATIONEWDECR$274-0.02%0.03%$83.560.07%3,279
EOG RES INCEOGBUY$3400.00%0.03%$72.560.00%4,686
ETF MANAGERS TRMJINCR$3441.26%0.03%$22.910.42%15,017
FIDELITY COVINGTON TRUSTFIDIINCR$2930.20%0.03%$20.280.09%14,448
FIDELITY COVINGTON TRUSTFVALINCR$2720.10%0.03%$44.72-0.01%6,082
FIDELITY HIGH DIVIDEND ETFFDVVINCR$2690.06%0.03%$35.49-0.04%7,580
FIRST TR EXCHANGE-TRADED FDFVINCR$3490.10%0.03%$44.670.00%7,812
FIRST TR EXCHNG TRADED FD VIFOCTINCR$2720.04%0.03%$32.770.00%8,300
FIRST TR EXCHNG TRADED FD VIFIXDDECR$280-0.08%0.03%$52.79-0.04%5,304
FIRSTENERGY CORPFEINCR$3290.13%0.03%$34.740.00%9,470
FLOWERS FOODS INCFLOINCR$3130.05%0.03%$23.780.00%13,160
GENERAC HLDGS INCGNRCBUY$3040.00%0.03%$327.590.00%928
GENUINE PARTS COGPCBUY$3200.00%0.03%$115.770.00%2,764
GLAXOSMITHKLINE PLCGSKINCR$2780.10%0.03%$35.750.14%7,776
GLOBAL X FDSPFFDDECR$347-0.11%0.03%$25.52-0.10%13,599
HERSHEY COMPANY, THEHSYBUY$3340.00%0.03%$158.070.00%2,113
HUMANA INCHUMDECR$311-0.08%0.03%$419.70-0.10%741
HUNTINGTON BANCSHARES INCHBANINCR$2830.19%0.03%$15.70-0.05%18,020
HUNTINGTON INGALLS INDS INCHIIINCR$3000.04%0.03%$205.48-0.13%1,460
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3060.10%0.03%$221.260.01%1,383
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$3190.33%0.03%$139.610.04%2,285
INVESCO EXCH TRADED FD TR IISPHDINCR$3160.14%0.03%$42.820.00%7,379
INVESCO EX PFD ETFPGXDECR$293-0.16%0.03%$15.01-0.15%19,520
INVESCO EXCH TRD SLF IDX FDBSJLINCR$2690.05%0.03%$23.060.05%11,666
INVESCO EXCHANGE TRADED FD TRYTINCR$3130.10%0.03%$269.830.03%1,160
Invesco DWA Industrials MomentPRNINCR$2730.10%0.03%$102.090.00%2,674
ISHARES TRSOXXINCR$3610.04%0.03%$423.71-0.07%852
ISHARES US UTILITIES ETFIDUDECR$363-0.41%0.03%$79.52-0.42%4,565
ISHARES TRIWYINCR$2730.14%0.03%$134.480.13%2,030
ISHARES TRSTIPBUY$3560.00%0.03%$105.640.00%3,370
ISHARES TRTFLOBUY$2670.00%0.03%$50.230.00%5,316
ISHARES TRSMMDINCR$2950.14%0.03%$62.900.03%4,690
ISHARES TR IDEVDECR$294-0.09%0.03%$64.49-0.13%4,559
J P MORGAN EXCHANGE-TRADED FJEPIBUY$3400.00%0.03%$58.180.00%5,844
JD COM INC ADRJDDECR$264-0.04%0.03%$84.480.00%3,125
KROGER COMPANYKRINCR$3470.02%0.03%$36.03-0.10%9,630
LYONDELLBASELL INDUSTRIES NLYBDECR$322-0.01%0.03%$103.90-0.13%3,099
MAIN STREET CAP CORP COMMAININCR$2670.31%0.03%$39.080.08%6,832
MARATHON PETE CORPMPCINCR$3170.05%0.03%$53.53-0.19%5,922
NOVARTIS AG SPONSORED ADRNVSDECR$299-0.12%0.03%$85.48-0.03%3,498
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$2840.03%0.03%$16.910.03%16,793
NXP SEMICONDUCTORS N VNXPIBUY$2730.00%0.03%$201.180.00%1,357
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$3460.00%0.03%$68.50-0.02%5,051
PARKER-HANNIFIN CORPPHINCR$3470.18%0.03%$315.450.02%1,100
PROLOGIS INC.PLDINCR$2790.13%0.03%$106.160.06%2,628
RAYONIER ADVANCED MATLS INCRYAMINCR$2600.39%0.03%$9.060.00%28,700
REAVES UTILITY INCOME FDUTGDECR$317-0.08%0.03%$33.52-0.10%9,457
RENASANT CORPRNSTINCR$3070.30%0.03%$41.390.06%7,418
ROCKWELL AUTOMATION INCROKINCR$3110.09%0.03%$265.360.03%1,172
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$3600.12%0.03%$39.450.07%9,125
SCOTTS MIRACLE GRO COSMGBUY$3620.00%0.03%$244.930.00%1,478
SERVICENOW INCNOWDECR$335-0.05%0.03%$500.750.05%669
SIMON PPTY GROUP INC NEWSPGINCR$3290.13%0.03%$113.76-0.15%2,892
SPDR SER TRXNTKDECR$275-0.45%0.03%$144.58-0.46%1,902
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDBUY$2820.00%0.03%$45.830.00%6,153
SPDR SER TRFLRNDECR$272-0.23%0.03%$30.68-0.23%8,865
SPDR SER TRQUSDECR$281-0.06%0.03%$110.94-0.11%2,533
SPDR SER TRSMLVINCR$3360.13%0.03%$111.44-0.03%3,015
SSGA ACTIVE ETF TRSRLNDECR$283-0.21%0.03%$45.80-0.21%6,179
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3520.17%0.03%$118.360.08%2,974
THE TRADE DESK INCTTDDECR$298-0.28%0.03%$652.08-0.12%457
TIMOTHY PLANTPSCINCR$3200.05%0.03%$32.50-0.10%9,847
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3470.17%0.03%$165.550.02%2,096
TRAVELERS COMPANIES INCTRVINCR$2670.08%0.03%$150.420.00%1,775
TUPPERWARE BRANDS CORPTUPDECR$319-0.02%0.03%$26.410.21%12,080
VANGUARDVIGIINCR$2780.01%0.03%$82.710.00%3,361
VANGUARD FINANCIALS INDEX FUNDVFHINCR$3250.19%0.03%$84.420.03%3,850
WISDOMTREE TREZMINCR$2770.17%0.03%$50.870.00%5,445
WISDOMTREE TRXSOEINCR$2620.16%0.03%$40.680.14%6,441
YUM BRANDS INCYUMINCR$2870.03%0.03%$108.260.03%2,651
AMERICAN INTL GROUP INCAIGBUY$2070.00%0.02%$46.210.00%4,480
BAIDU INCBIDUDECR$200-0.23%0.02%$217.16-0.24%921
BAIN CAP SPECIALTY FIN INC COMBCSFINCR$2130.33%0.02%$14.780.09%14,410
BAXTER INTERNATIONAL INCBAXBUY$2050.00%0.02%$84.260.00%2,433
BIOCRYST PHARMACEUTICALS INCBCRXINCR$2280.37%0.02%$10.180.00%22,400
BIONANO GENOMICS INCBNGOINCR$1701.74%0.02%$8.070.05%21,070
BORGWARNER INCBWAINCR$2530.14%0.02%$46.38-0.05%5,455
CABOT OIL & GAS CORPCOGINCR$1970.15%0.02%$18.760.00%10,501
CALAMOS STRATEGIC TOTL RETNCSQBUY$1760.00%0.02%$17.230.00%10,214
CEMEX SAB DE CVCXBUY$1750.00%0.02%$6.950.00%25,166
CORTEVA INCCTVAINCR$2580.05%0.02%$46.65-0.13%5,530
DANA INCDANBUY$2520.00%0.02%$24.340.00%10,353
DAVIS FUNDAMENTAL ETF TRDUSABUY$2210.00%0.02%$33.010.00%6,695
EMERSON ELEC COEMRBUY$2060.00%0.02%$90.390.00%2,279
ENERGY TRANSFER LPETINCR$2220.85%0.02%$7.660.50%28,969
ETF SER SOLUTIONSMSVXBUY$2210.00%0.02%$25.880.00%8,538
ETSY INCETSYINCR$2490.14%0.02%$201.460.00%1,236
EXACT SCIENCES CORPEXASDECR$213-0.07%0.02%$131.64-0.06%1,618
FIDELITY COVINGTON TRUSTFCOMBUY$2400.00%0.02%$49.330.00%4,865
FIFTH THIRD BANCORPFITBBUY$2130.00%0.02%$37.370.00%5,699
FIREEYE INCFEYEBUY$2140.00%0.02%$19.580.00%10,927
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTBUY$2470.00%0.02%$160.290.00%1,541
FIRST TR LRGE CP CORE ALPHAFEXBUY$2110.00%0.02%$80.050.00%2,636
FLEXSHARES TR NFRABUY$2030.00%0.02%$56.230.00%3,610
GENERAL MLS INCGISDECR$232-0.17%0.02%$61.20-0.20%3,791
GLOBAL NET LEASE INCGNLINCR$2130.00%0.02%$18.04-0.05%11,806
HANCOCK JOHN PREM DIVID FDPDTINCR$2580.41%0.02%$14.950.34%17,256
HUBBELL INCHUBBINCR$2510.21%0.02%$186.900.01%1,343
INDEXIQ ACTIVE ETF TRMMININCR$2240.03%0.02%$27.310.04%8,201
INNOVATIVE INDL PPTYS INCIIPRBUY$2380.00%0.02%$180.300.00%1,320
INTERNATIONAL PAPER COIPINCR$2530.22%0.02%$54.160.11%4,671
INVESCO EXCHANGE TRADED FD TPHOBUY$2070.00%0.02%$49.440.00%4,187
INVESCO EXCHANGE TRADED FD T RFGINCR$2190.08%0.02%$219.220.00%999
INVESCO EXCHANGE TRADED FD TPSPINCR$1730.07%0.02%$14.53-0.01%11,906
INVESCO EX FINL PFD ETFPGFDECR$190-0.33%0.02%$18.86-0.31%10,072
PowerShares Dynamic Pharmaceuticals ETFPJPBUY$2330.00%0.02%$78.880.00%2,954
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$2020.00%0.02%$102.120.00%1,978
ISHARES TRITBDECR$239-0.02%0.02%$67.88-0.19%3,521
ISHARES TRIHFBUY$2200.00%0.02%$251.430.00%875
ISHARES TRIBDDDECR$224-0.07%0.02%$27.17-0.07%8,245
KINDER MORGAN INC DELKMIINCR$2020.28%0.02%$16.650.05%12,133
KRAFT HEINZ COKHCBUY$2530.00%0.02%$40.010.00%6,323
KRATOS DEFENSE SEC SOLUTIOKTOSBUY$2120.00%0.02%$27.310.00%7,762
LABORATORY CORP AMER HLDGSLHBUY$2060.00%0.02%$254.950.00%808
MCKESSON CORPORATIONMCKINCR$2380.18%0.02%$195.400.05%1,218
MID-AMER APT CMNTYS INCMAABUY$2100.00%0.02%$144.330.00%1,455
NUVEEN AMT FREENEABUY$1800.00%0.02%$14.840.00%12,127
PALANTIR TECHNOLOGIES INCPLTRBUY$2320.00%0.02%$23.250.00%9,978
PAYCHEXPAYXINCR$2390.08%0.02%$97.990.02%2,439
PEOPLES UNITED FINANCIAL INCPBCTBUY$1960.00%0.02%$17.930.00%10,934
PHILLIPS 66PSXINCR$2290.06%0.02%$81.58-0.09%2,807
PILGRIMS PRIDE CORPPPCDECR$252-0.15%0.02%$23.75-0.30%10,610
PINTEREST INCPINSBUY$2460.00%0.02%$74.120.00%3,319
PPL CORPPPLDECR$202-0.19%0.02%$28.87-0.20%6,997
PREFERRED APT CMNTYS INCAPTSINCR$1770.40%0.02%$9.860.05%17,956
PROSHARES TR REGLDECR$217-0.43%0.02%$69.80-0.48%3,109
PROSHARES LARGE CAP CORECSMINCR$2510.08%0.02%$91.370.00%2,747
REGENERON PHARMACEUTICALSREGNDECR$207-0.20%0.02%$472.60-0.18%438
RIO TINTO PLC SPONSORED ADRRIOBUY$2280.00%0.02%$77.680.00%2,935
RIOT BLOCKCHAIN INCRIOTBUY$2290.00%0.02%$53.330.00%4,294
SELECT SECTOR SPDR TRXLCINCR$2580.01%0.02%$73.36-0.07%3,517
SIRIUS XM HOLDINGS INCSIRIDECR$195-0.04%0.02%$6.100.00%31,951
SKYWORKS SOLUTIONS INCSWKSBUY$2430.00%0.02%$183.260.00%1,326
SMUCKER J M COSJMINCR$2260.11%0.02%$126.610.01%1,785
SNAP INCSNAPINCR$2430.17%0.02%$52.220.12%4,653
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBBUY$2000.00%0.02%$36.190.00%5,526
SPDR SER TRSPSBDECR$221-0.06%0.02%$31.37-0.05%7,046
SPDR SER TRXMEBUY$2480.00%0.02%$39.920.00%6,212
SPDR SER TRSPSMBUY$2350.00%0.02%$42.340.00%5,550
SPLUNK INCSPLKDECR$231-0.45%0.02%$135.48-0.31%1,705
SPOTIFY TECHNOLOGY S ASPOTDECR$202-0.23%0.02%$268.26-0.10%753
STRYKER CORPORATIONSYKINCR$2530.09%0.02%$243.970.10%1,037
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$217-0.11%0.02%$176.570.05%1,229
TIMOTHY PLANTPIFINCR$2450.16%0.02%$27.800.13%8,814
TWILIO INCTWLOBUY$2590.00%0.02%$340.340.00%761
TWO HBRS INVT CORPTWOINCR$1740.35%0.02%$7.340.17%23,702
UNILEVER ADRULDECR$204-0.05%0.02%$55.810.03%3,655
VANECK VECTORS ETF TR ESPODECR$248-0.04%0.02%$68.41-0.01%3,625
VANECK VECTORS INTERMEDIATE MUNI ETFITMDECR$227-0.13%0.02%$51.31-0.12%4,424
VANGUARD MALVERN FDSVTIPBUY$2340.00%0.02%$51.550.00%4,539
VERTEX PHARMACEUTICALS INCVRTXBUY$2260.00%0.02%$215.240.00%1,050
VIATRIS INC NPVVTRSDECR$215-0.30%0.02%$13.98-0.07%15,377
WEC ENERGY GROUP INCWECINCR$2090.04%0.02%$93.600.02%2,233
WORKHORSE GROUP INCWKHSBUY$1760.00%0.02%$13.750.00%12,800
XPO LOGISTICS INCXPOBUY$2000.00%0.02%$123.150.00%1,624
ZOETIS INCZTSDECR$256-0.01%0.02%$157.540.04%1,625
AMERICA MOVIL SAB DE CV ADRAMXDECR$138-0.05%0.01%$13.600.01%10,147
BROADWIND INCBWENBUY$1460.00%0.01%$6.610.00%22,100
CARVER BANCORP INCCARVBUY$910.00%0.01%$9.100.00%10,000
CHIMERA INVT CORPCIMINCR$1420.33%0.01%$12.670.07%11,210
FST TR NEW OPPORT MLP ENEFPLINCR$1290.03%0.01%$5.32-0.17%24,257
HYLIION HOLDINGS CORPHYLNBUY$1090.00%0.01%$10.630.00%10,250
INVESCO EXCH TRADED FD TR IIPSCEBUY$750.00%0.01%$6.270.00%11,954
METALLA RTY & STREAMING LTDMTADECR$92-0.30%0.01%$8.850.00%10,400
ORCHID IS CAP INCORCINCR$790.49%0.01%$5.990.29%13,195
PROSHARES TR SDSBUY$1270.00%0.01%$10.790.00%11,769
PROSPECT CAP CORPPSECINCR$1520.73%0.01%$7.650.22%19,875
ROMEO POWER INCRMOBUY$990.00%0.01%$8.350.00%11,850
TETRA TECHNOLOGIES INC DELTTIINCR$1020.34%0.01%$2.40-0.52%42,486
VBI VACCINES INCVBIVBUY$1250.00%0.01%$3.100.00%40,314
9 METERS BIOPHARMA INCNMTRINCR$320.52%0.00%$1.160.10%27,500
ABERDEEN ASIA-PACIFIC INCOMEFAXDECR$47-0.23%0.00%$4.11-0.17%11,431
ADDVANTAGE TECHNOLOGIES GP IAEYBUY$310.00%0.00%$2.580.00%12,000
BANCO SANTANDER S.A.SANINCR$400.11%0.00%$3.410.00%11,731
GAMCO GLOBAL GOLDGGNNA$380.00%0.00%$3.460.02%10,994
LIGHTPATH TECHNOLOGIES INCLPTHBUY$350.00%0.00%$3.110.00%11,248
MATINAS BIOPHARMA HLDGS INCMTNBBUY$110.00%0.00%$1.020.00%10,752
MIND C T I LTDMNDOINCR$270.04%0.00%$2.700.00%10,000
NOKIA CORPNOKDECR$43-0.26%0.00%$3.97-0.27%10,830
PROSPECT CAP CORPPSECNA$200.00%0.00%$1.000.00%20,000
THERAPEUTICSMD INCTXMDBUY$230.00%0.00%$1.360.00%16,941
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
ARMOUR RESIDENTIAL REIT INC COM NEWARRSOLD$00.00%-100.00%$0.000.00%0
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
BLINK CHARGING COBLNKSOLD$00.00%-100.00%$0.000.00%0
DBX ETF TRDBEFSOLD$00.00%-100.00%$0.000.00%0
DOLLAR TREE INCDLTRSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
ENBRIDGE INC NPVENBSOLD$00.00%-100.00%$0.000.00%0
EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHSOLD$00.00%-100.00%$0.000.00%0
FLIR SYS INCFLIRSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSLITSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSBOTZSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSSOCLSOLD$00.00%-100.00%$0.000.00%0
GROWGENERATION CORPGRWGSOLD$00.00%-100.00%$0.000.00%0
INGEVITY CORPNGVTSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPBWSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
ISHARES US BASIC MATERIALS ETFIYMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR IYZSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSIGSOLD$00.00%-100.00%$0.000.00%0
JUMIA TECHNOLOGIES AG 2 ORDJMIASOLD$00.00%-100.00%$0.000.00%0
KOPIN CORPKOPNSOLD$00.00%-100.00%$0.000.00%0
KraneShares Bosera MSCI China A ETFKBASOLD$00.00%-100.00%$0.000.00%0
LEMONADE INCLMNDSOLD$00.00%-100.00%$0.000.00%0
LOEWS CORPLSOLD$00.00%-100.00%$0.000.00%0
NEW RESIDENTIAL INVT CORPNRZSOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
ROYAL DUTCH SHELL PLCRDS/ASOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. MID-CAP ETFSCHMSOLD$00.00%-100.00%$0.000.00%0
SOUTH ST CORPSSBSOLD$00.00%-100.00%$0.000.00%0
SP PLUS CORPSPSOLD$00.00%-100.00%$0.000.00%0
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRHYEMSOLD$00.00%-100.00%$0.000.00%0
WHEATON PRECIOUS METALS CORPWPMSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRWCLDSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRHYZDSOLD$00.00%-100.00%$0.000.00%0
ZYNGA INCZNGASOLD$00.00%-100.00%$0.000.00%0