Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	90,937	$33.17M	5.0%	$73.19	+2.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	89,993	$27.75M	4.2%	$309.36	—	TR UNIT	78462F103
IVV	ISHARES TR	76,513	$23.7M	3.6%	$311.65	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	76,989	$19.06M	2.9%	$246.09	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	5,328	$14.7M	2.2%	$120.78	0.0%	COM	023135106
MSFT	MICROSOFT CORP	56,925	$11.59M	1.7%	$172.25	+0.5%	COM	594918104
VUG	VANGUARD INDEX FDS	54,894	$11.09M	1.7%	$202.10	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	104,665	$10.94M	1.6%	$103.58	—	TECHNOLOGY	81369Y803
AGG	ISHARES TR	89,423	$10.57M	1.6%	$118.21	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	236,895	$9.189M	1.4%	$38.79	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	84,545	$8.42M	1.3%	$99.59	—	VALUE ETF	922908744
USMV	ISHARES TR	135,502	$8.215M	1.2%	$60.63	—	MSCI MIN VOL ETF	46429B697
TIP	ISHARES TR	63,302	$7.786M	1.2%	$122.81	—	TIPS BD ETF	464287176
T	AT&T INC	250,167	$7.563M	1.1%	$15.59	-0.6%	COM	00206R102
—	DNP SELECT INCOME FD	684,851	$7.451M	1.1%	$11.01	—	COM	23325P104
VZ	VERIZON COMMUNICATIONS INC	131,863	$7.27M	1.1%	$40.86	-0.3%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	65,341	$7.265M	1.1%	$91.93	-13.3%	CL B	911312106
GLD	SPDR GOLD TR	41,895	$7.012M	1.1%	$164.75	—	GOLD SHS	78463V107
BNDX	VANGUARD CHARLOTTE FDS	118,229	$6.825M	1.0%	$57.73	—	INTL BD IDX ETF	92203J407
IWM	ISHARES TR	44,666	$6.395M	1.0%	$145.99	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,967	$6.242M	0.9%	$185.58	-1.6%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	61,981	$6.202M	0.9%	$100.14	—	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	34,832	$6.194M	0.9%	$177.82	—	CORE S&P MCP ETF	464287507
DGRW	WISDOMTREE TR	131,584	$5.986M	0.9%	$45.49	—	US QTLY DIV GRT	97717X669
BSV	VANGUARD BD INDEX FDS	69,603	$5.785M	0.9%	$83.11	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	20,358	$5.77M	0.9%	$283.43	—	S&P 500 ETF SHS	922908363
—	BLACKROCK TAX MUNICPAL BD TR	226,505	$5.645M	0.8%	$24.92	—	SHS	09248X100
VIG	VANGUARD SPECIALIZED FUNDS	46,966	$5.503M	0.8%	$118.62	—	DIV APP ETF	921908844
IEF	ISHARES TR	43,983	$5.36M	0.8%	$118.69	—	BARCLAYS 7 10 YR	464287440
TLT	ISHARES TR	31,085	$5.096M	0.8%	$163.94	—	20 YR TR BD ETF	464287432
DGRO	ISHARES TR	135,224	$5.084M	0.8%	$37.60	—	CORE DIV GRWTH	46434V621
VCIT	VANGUARD SCOTTSDALE FDS	51,665	$4.915M	0.7%	$94.76	—	INT-TERM CORP	92206C870
XLP	SELECT SECTOR SPDR TR	83,263	$4.883M	0.7%	$58.87	—	SBI CONS STPLS	81369Y308
VTI	VANGUARD INDEX FDS	30,035	$4.701M	0.7%	$156.98	—	TOTAL STK MKT	922908769
DLN	WISDOMTREE TR	50,197	$4.662M	0.7%	$92.87	—	US LARGECAP DIVD	97717W307
META	FACEBOOK INC	19,917	$4.523M	0.7%	$205.60	+0.8%	CL A	30303M102
FDN	FIRST TR NASDAQ-100 TECH IND	25,903	$4.417M	0.7%	$170.52	—	DJ INTERNT IDX	33733E302
JNJ	JOHNSON & JOHNSON	31,358	$4.41M	0.7%	$124.24	0.0%	COM	478160104
SPLV	INVESCO EXCH TRADED FD TR II	83,040	$4.125M	0.6%	$49.67	—	S&P500 LOW VOL	46138E354
JPST	J P MORGAN EXCHANGE-TRADED F	78,765	$3.996M	0.6%	$50.63	—	ULTRA SHRT INC	46641Q837
HDV	ISHARES TR	49,150	$3.989M	0.6%	$81.16	—	CORE HIGH DV ETF	46429B663
XOM	EXXON MOBIL CORP	87,119	$3.896M	0.6%	$37.72	-7.7%	COM	30231G102
IJR	ISHARES TR	55,040	$3.759M	0.6%	$68.30	—	CORE S&P SCP ETF	464287804
VAW	VANGUARD WORLD FDS	30,073	$3.628M	0.5%	$121.71	—	MATERIALS ETF	92204A801
BA	BOEING CO	19,752	$3.621M	0.5%	$153.71	0.0%	COM	097023105
EMQQ	EXCHANGE TRADED CONCEPTS TR	76,262	$3.562M	0.5%	$44.40	—	EMQQ EM INTERN	301505889
PFE	PFIZER INC	105,776	$3.459M	0.5%	$25.99	0.0%	COM	717081103
PG	PROCTER AND GAMBLE CO	28,914	$3.457M	0.5%	$102.27	-0.7%	COM	742718109
SHY	ISHARES TR	39,611	$3.431M	0.5%	$86.62	—	1 3 YR TREAS BD	464287457
VB	VANGUARD INDEX FDS	23,188	$3.379M	0.5%	$145.72	—	SMALL CP ETF	922908751
NOBL	PROSHARES TR	49,900	$3.361M	0.5%	$67.35	—	S&P 500 DV ARIST	74348A467
HD	HOME DEPOT INC	13,236	$3.316M	0.5%	$199.34	+0.2%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	82,043	$3.25M	0.5%	$39.61	—	FTSE EMR MKT ETF	922042858
FLQL	FRANKLIN TEMPLETON ETF TR	99,314	$3.192M	0.5%	$32.14	—	LIBERTYQ US EQT	35473P801
JPM	JPMORGAN CHASE & CO	33,935	$3.192M	0.5%	$87.51	-6.6%	COM	46625H100
VNQ	VANGUARD INDEX FDS	40,282	$3.163M	0.5%	$78.52	—	REAL ESTATE ETF	922908553
SDY	SPDR SER TR	34,663	$3.161M	0.5%	$91.19	—	S&P DIVID ETF	78464A763
IWF	ISHARES TR	15,885	$3.049M	0.5%	$187.79	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	16,467	$3.038M	0.5%	$161.00	0.0%	COM	580135101
—	NUVEEN NEW JERSEY QULT MUN F	229,176	$3.037M	0.5%	$13.25	—	COM	67069Y102
PFF	ISHARES TR	84,390	$2.923M	0.4%	$34.64	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	32,392	$2.89M	0.4%	$74.69	-6.5%	COM	166764100
GOOG	ALPHABET INC	2,014	$2.847M	0.4%	$66.98	0.0%	CAP STK CL C	02079K107
IEFA	ISHARES TR	48,825	$2.791M	0.4%	$57.16	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	28,329	$2.781M	0.4%	$69.23	+1.8%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVERAGE	10,768	$2.777M	0.4%	$257.89	—	UT SER 1	78467X109
CSCO	CISCO SYS INC	59,275	$2.765M	0.4%	$37.00	0.0%	COM	17275R102
DIS	DISNEY WALT CO	23,882	$2.663M	0.4%	$107.86	0.0%	COM DISNEY	254687106
LQD	ISHARES TR	19,758	$2.657M	0.4%	$134.48	—	IBOXX INV CP ETF	464287242
ONEQ	FIDELITY COMWLTH TR	6,546	$2.56M	0.4%	$391.08	—	NDQ CP IDX TRK	315912808
HYG	ISHARES TR	31,043	$2.534M	0.4%	$81.63	—	IBOXX HI YD ETF	464288513
WMT	WALMART INC	20,670	$2.476M	0.4%	$38.07	0.0%	COM	931142103
MTUM	ISHARES TR	18,768	$2.459M	0.4%	$130.15	—	USA MOMENTUM FCT	46432F396
MRK	MERCK & CO. INC	31,632	$2.446M	0.4%	$63.44	-0.9%	COM	58933Y105
INTC	INTEL CORP	40,678	$2.434M	0.4%	$53.20	0.0%	COM	458140100
ARKK	ARK ETF TR	33,720	$2.405M	0.4%	$71.32	—	INNOVATION ETF	00214Q104
SCHG	SCHWAB STRATEGIC TR	23,596	$2.396M	0.4%	$98.24	—	US LCAP GR ETF	808524300
VMBS	VANGUARD SCOTTSDALE FDS	44,064	$2.396M	0.4%	$54.38	—	MORTG-BACK SEC	92206C771
VIS	VANGUARD WORLD FDS	18,423	$2.394M	0.4%	$129.95	—	INDUSTRIAL ETF	92204A603
IVW	ISHARES TR	11,530	$2.392M	0.4%	$207.46	—	S&P 500 GRWT ETF	464287309
ISTB	ISHARES TR	46,385	$2.387M	0.4%	$51.33	—	CORE 1 5 YR USD	46432F859
XLY	SELECT SECTOR SPDR TR	18,240	$2.329M	0.4%	$127.21	—	SBI CONS DISCR	81369Y407
KO	COCA COLA CO	51,035	$2.28M	0.3%	$38.72	0.0%	COM	191216100
IEI	ISHARES TR	16,961	$2.267M	0.3%	$132.80	—	3 7 YR TREAS BD	464288661
BIV	VANGUARD BD INDEX FDS	24,229	$2.258M	0.3%	$93.19	—	INTERMED TERM	921937819
V	VISA INC	11,658	$2.252M	0.3%	$175.53	0.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	1,586	$2.25M	0.3%	$66.49	+0.6%	CAP STK CL A	02079K305
BLV	VANGUARD BD INDEX FDS	20,131	$2.248M	0.3%	$111.67	—	LONG TERM BOND	921937793
IGSB	ISHARES TR	40,943	$2.24M	0.3%	$54.71	—	SH TR CRPORT ETF	464288646
NEE	NEXTERA ENERGY INC	9,236	$2.218M	0.3%	$51.52	+0.9%	COM	65339F101
IYG	ISHARES TR	18,380	$2.195M	0.3%	$119.42	—	U.S. FIN SVC ETF	464287770
LGH	NORTHERN LTS FD TR III	86,877	$2.19M	0.3%	$25.21	—	HCM DEFEN 500	66538R730
GILD	GILEAD SCIENCES INC	28,377	$2.183M	0.3%	$56.11	+9.6%	COM	375558103
D	DOMINION ENERGY INC	26,737	$2.17M	0.3%	$62.59	+0.1%	COM	25746U109
EFAV	ISHARES TR	32,775	$2.165M	0.3%	$66.06	—	MIN VOL EAFE ETF	46429B689
NVDA	NVIDIA CORPORATION	5,683	$2.159M	0.3%	$8.06	0.0%	COM	67066G104
NFLX	NETFLIX INC	4,696	$2.137M	0.3%	$41.05	+3.7%	COM	64110L106
FALN	ISHARES TR	77,717	$2.037M	0.3%	$26.21	—	FALN ANGLS USD	46435G474
BND	VANGUARD BD INDEX FDS	23,001	$2.032M	0.3%	$88.34	—	TOTAL BND MRKT	921937835
QUAL	ISHARES TR	20,693	$1.985M	0.3%	$95.93	—	USA QUALITY FCTR	46432F339
VO	VANGUARD INDEX FDS	12,050	$1.975M	0.3%	$167.87	—	MID CAP ETF	922908629
XLU	SELECT SECTOR SPDR TR	34,930	$1.971M	0.3%	$56.43	—	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	28,549	$1.961M	0.3%	$68.69	—	SBI INT-INDS	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	15,414	$1.862M	0.3%	$91.40	0.0%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	12,499	$1.861M	0.3%	$141.47	-10.2%	COM	053015103
MO	ALTRIA GROUP INC	47,026	$1.846M	0.3%	$24.96	0.0%	COM	02209S103
MGK	VANGUARD WORLD FD	11,127	$1.819M	0.3%	$163.48	—	MEGA GRWTH IND	921910816
FSK	FS KKR CAPITAL CORP	128,835	$1.804M	0.3%	$6.35	0.0%	COM	302635206
ILCB	ISHARES TR	10,248	$1.789M	0.3%	$174.57	—	MRNGSTR LG-CP ET	464287127
IJT	ISHARES TR	10,260	$1.742M	0.3%	$173.87	—	S&P SML 600 GWT	464287887
QTEC	FIRST TRUST PORTFOLIOS LP	15,876	$1.732M	0.3%	$109.10	—	SHS	337345102
UNP	UNION PAC CORP	10,238	$1.731M	0.3%	$146.97	-3.8%	COM	907818108
IVE	ISHARES TR	15,906	$1.721M	0.3%	$108.20	—	S&P 500 VAL ETF	464287408
USRT	ISHARES TR	39,298	$1.709M	0.3%	$43.49	—	CRE U S REIT ETF	464288521
HON	HONEYWELL INTL INC	11,505	$1.663M	0.3%	$125.64	-6.2%	COM	438516106
FLOT	ISHARES TR	32,139	$1.626M	0.2%	$50.59	—	FLTG RATE NT ETF	46429B655
ABT	ABBOTT LABS	17,543	$1.604M	0.2%	$81.94	0.0%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	27,101	$1.594M	0.2%	$47.92	0.0%	COM	110122108
IBB	ISHARES TR	11,547	$1.578M	0.2%	$136.66	—	NASDAQ BIOTECH	464287556
XBI	SPDR SER TR	13,746	$1.539M	0.2%	$111.96	—	S&P BIOTECH	78464A870
GDX	VANECK VECTORS ETF TR	41,623	$1.527M	0.2%	$36.69	—	GOLD MINERS ETF	92189F106
SPHQ	INVESCO EXCHANGE TRADED FD T	43,035	$1.524M	0.2%	$35.63	—	S&P500 QUALITY	46137V241
DVY	ISHARES TR	18,637	$1.504M	0.2%	$80.70	—	SELECT DIVID ETF	464287168
CMCSA	COMCAST CORP NEW	36,281	$1.414M	0.2%	$33.61	-2.5%	CL A	20030N101
CVS	CVS HEALTH CORP	21,489	$1.396M	0.2%	$52.60	0.0%	COM	126650100
TPLC	TIMOTHY PLAN	55,806	$1.385M	0.2%	$24.82	—	US LRGMD CP CORE	887432359
DUK	DUKE ENERGY CORP NEW	17,253	$1.378M	0.2%	$67.61	0.0%	COM NEW	26441C204
BAC	BK OF AMERICA CORP	57,531	$1.366M	0.2%	$20.57	0.0%	COM	060505104
VYM	VANGUARD WHITEHALL FDS	17,270	$1.36M	0.2%	$81.55	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	16,415	$1.357M	0.2%	$82.67	—	SHRT TRM CORP BD	92206C409
SO	SOUTHERN CO	26,177	$1.357M	0.2%	$46.19	-3.1%	COM	842587107
PPG	PPG INDS INC	12,737	$1.351M	0.2%	$111.98	-22.9%	COM	693506107
—	SPDR SER TR	22,801	$1.346M	0.2%	$59.03	—	S&P 600 SML CAP	78464A813
ICSH	ISHARES TR	26,120	$1.321M	0.2%	$50.43	—	ULTR SH TRM BD	46434V878
PRF	INVESCO EXCHANGE TRADED FD T	12,113	$1.312M	0.2%	$112.60	—	FTSE RAFI 1000	46137V613
RTX	RAYTHEON TECHNOLOGIES CORP	20,936	$1.29M	0.2%	$54.61	0.0%	COM	75513E101
FTEC	FIDELITY COVINGTON TR	15,622	$1.285M	0.2%	$82.26	—	MSCI INFO TECH I	316092808
—	FS KKR CAP CORP II	99,266	$1.28M	0.2%	$12.89	—	COM	35952V303
—	HEALTHCARE TR AMER INC	46,962	$1.245M	0.2%	$26.51	—	CL A NEW	42225P501
TOTL	SSGA ACTIVE ETF TR	24,820	$1.23M	0.2%	$49.56	—	SPDR TR TACTIC	78467V848
QCOM	QUALCOMM INC	13,312	$1.214M	0.2%	$70.96	0.0%	COM	747525103
AEP	AMERICAN ELEC PWR CO INC	14,963	$1.192M	0.2%	$68.37	-2.6%	COM	025537101
EEM	ISHARES TR	29,755	$1.19M	0.2%	$41.84	—	MSCI EMG MKT ETF	464287234
MBB	ISHARES TR	10,704	$1.185M	0.2%	$110.71	—	MBS ETF	464288588
IAGG	ISHARES TR	21,046	$1.172M	0.2%	$55.69	—	CORE INTL AGGR	46435G672
—	INVESCO EXCH TRD SLF IDX FD	54,460	$1.159M	0.2%	$21.28	—	BULSHS 2020 CB	46138J502
BX	BLACKSTONE GROUP INC	20,315	$1.151M	0.2%	$43.17	+0.7%	COM CL A	09260D107
EFA	ISHARES TR	18,787	$1.144M	0.2%	$60.89	—	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	22,911	$1.127M	0.2%	$49.19	—	VG TL INTL STK F	921909768
DON	WISDOMTREE TR	39,641	$1.123M	0.2%	$28.33	—	US MIDCAP DIVID	97717W505
TPHD	TIMOTHY PLAN	51,265	$1.122M	0.2%	$21.89	—	HIG DV STK ETF	887432326
IUSB	ISHARES TR	20,320	$1.104M	0.2%	$54.33	—	CORE TOTAL USD	46434V613
SLV	ISHARES SILVER TR	63,801	$1.085M	0.2%	$17.01	—	ISHARES	46428Q109
PGX	INVESCO EXCH TRADED FD TR II	76,578	$1.081M	0.2%	$14.12	—	PFD ETF	46138E511
ITOT	ISHARES TR	15,449	$1.073M	0.2%	$69.45	—	CORE S&P TTL STK	464287150
FREL	FIDELITY COVINGTON TR	45,832	$1.072M	0.2%	$23.39	—	MSCI RL EST ETF	316092857
TFC	TRUIST FINL CORP	28,512	$1.071M	0.2%	$35.52	-21.9%	COM	89832Q109
SMOG	VANECK VECTORS ETF TR	12,975	$1.06M	0.2%	$81.70	—	LOW CARBN ENERGY	92189F502
EFG	ISHARES TR	12,611	$1.048M	0.2%	$84.69	—	EAFE GRWTH ETF	464288885
QQH	NORTHERN LTS FD TR III	34,379	$1.044M	0.2%	$30.37	—	HCM DEFND 100	66538R748
—	DUFF & PHELPS UTLITY AND INF	93,462	$1.026M	0.2%	$10.98	—	COM	26433C105
ACWX	ISHARES TR	23,739	$1.026M	0.2%	$43.22	—	MSCI ACWI EX US	464288240
PCY	INVESCO EXCH TRADED FD TR II	36,912	$989K	0.1%	$26.79	—	EMRNG MKT SVRG	46138E784
IWR	ISHARES TR	18,278	$980K	0.1%	$53.62	—	RUS MID CAP ETF	464287499
FVD	FIRST TR VALUE LINE DIVID IN	32,152	$975K	0.1%	$30.32	—	SHS	33734H106
—	ADVISORSHARES TR	20,140	$970K	0.1%	$48.16	—	NEWFLT MULSINC	00768Y727
FDL	FIRST TR MORNINGSTAR DIVID L	37,933	$962K	0.1%	$25.36	—	SHS	336917109
PM	PHILIP MORRIS INTL INC	13,649	$956K	0.1%	$55.94	-2.1%	COM	718172109
DAL	DELTA AIR LINES INC DEL	33,246	$933K	0.1%	$24.75	0.0%	COM NEW	247361702
IEMG	ISHARES INC	18,877	$899K	0.1%	$47.62	—	CORE MSCI EMKT	46434G103
SHYG	ISHARES TR	20,904	$897K	0.1%	$42.91	—	0-5YR HI YL CP	46434V407
WPC	WP CAREY INC	13,122	$888K	0.1%	$67.67	—	COM	92936U109
SBUX	STARBUCKS CORP	11,969	$881K	0.1%	$66.33	0.0%	COM	855244109
IMTB	ISHARES TR	16,826	$879K	0.1%	$52.24	—	CR 5 10 YR ETF	46435G417
—	GLAXOSMITHKLINE PLC	21,560	$879K	0.1%	$44.48	—	SPONSORED ADR	37733W105
ACAD	ACADIA PHARMACEUTICALS INC	17,920	$869K	0.1%	$48.00	0.0%	COM	004225108
BP	BP PLC	37,267	$869K	0.1%	$23.32	—	SPONSORED ADR	055622104
IGIB	ISHARES TR	14,080	$850K	0.1%	$60.37	—	INTRM TR CRP ETF	464288638
FAST	FASTENAL CO	19,493	$835K	0.1%	$16.09	+3.1%	COM	311900104
ICVT	ISHARES TR	11,275	$800K	0.1%	$70.95	—	CONV BD ETF	46435G102
FHLC	FIDELITY COVINGTON TR	16,008	$797K	0.1%	$49.79	—	MSCI HLTH CARE I	316092600
NEAR	ISHARES U S ETF TR	15,843	$792K	0.1%	$49.99	—	SHT MAT BD ETF	46431W507
—	AMERICAN FIN TR INC	99,154	$787K	0.1%	$9.04	—	COM CLASS A	02607T109
XMMO	INVESCO EXCHANGE TRADED FD T	12,935	$767K	0.1%	$59.30	—	S&P MDCP MOMNTUM	46137V464
RDVY	FIRST TR EXCHANGE-TRADED FD	24,769	$764K	0.1%	$27.11	—	RISNG DIVD ACHIV	33738R506
EVRG	EVERGY INC	12,666	$751K	0.1%	$49.96	-5.2%	COM	30034W106
IUSG	ISHARES TR	10,437	$750K	0.1%	$71.86	—	CORE S&P US GWT	464287671
VTIP	VANGUARD MALVERN FDS	14,892	$747K	0.1%	$50.16	—	STRM INFPROIDX	922020805
XLF	SELECT SECTOR SPDR TR	31,126	$720K	0.1%	$23.13	—	SBI INT-FINL	81369Y605
LUV	SOUTHWEST AIRLS CO	20,934	$716K	0.1%	$29.57	0.0%	COM	844741108
ORCL	ORACLE CORP	12,924	$714K	0.1%	$48.99	0.0%	COM	68389X105
GDXJ	VANECK VECTORS ETF TR	13,916	$690K	0.1%	$49.58	—	JR GOLD MINERS E	92189F791
CWB	SPDR SER TR	11,188	$677K	0.1%	$60.51	—	BLMBRG BRC CNVRT	78464A359
UAL	UNITED AIRLS HLDGS INC	19,340	$669K	0.1%	$29.99	0.0%	COM	910047109
IDV	ISHARES TR	26,398	$663K	0.1%	$25.12	—	INTL SEL DIV ETF	464288448
—	CENTURYLINK INC	65,828	$660K	0.1%	$10.03	—	COM	156700106
—	EATON VANCE TAX-MANAGED GLOB	89,335	$659K	0.1%	$7.38	—	COM	27829F108
—	ISHARES GOLD TRUST	38,739	$658K	0.1%	$16.99	—	ISHARES	464285105
RFEM	FIRST TR EXCH TRADED FD III	11,462	$638K	0.1%	$55.66	—	RIVR FRNT DYN	33739P707
FBND	FIDELITY MERRIMACK STR TR	11,683	$630K	0.1%	$53.92	—	TOTAL BD ETF	316188309
GOVT	ISHARES TR	22,424	$628K	0.1%	$28.01	—	US TREAS BD ETF	46429B267
SPAB	SPDR SER TR	20,291	$626K	0.1%	$30.85	—	PORTFOLIO AGRGTE	78464A649
HYD	VANECK VECTORS ETF TR	10,393	$616K	0.1%	$59.27	—	HIGH YLD MUN ETF	92189H409
FNDF	SCHWAB STRATEGIC TR	25,915	$615K	0.1%	$23.73	—	SCHWB FDT INT LG	808524755
SCHV	SCHWAB STRATEGIC TR	12,049	$604K	0.1%	$50.13	—	US LCAP VA ETF	808524409
—	ROYAL DUTCH SHELL PLC	18,147	$593K	0.1%	$32.68	—	SPONS ADR A	780259206
FLRN	SPDR SER TR	19,226	$586K	0.1%	$30.48	—	BLOMBERG BRC INV	78468R200
—	EATON VANCE TAX ADVT DIV INC	30,308	$583K	0.1%	$19.24	—	COM	27828G107
ARKG	ARK ETF TR	11,143	$581K	0.1%	$52.14	—	GENOMIC REV ETF	00214Q302
QYLD	GLOBAL X FDS	27,500	$577K	0.1%	$20.98	—	NASDAQ 100 COVER	37954Y483
—	WISDOMTREE TR	22,814	$573K	0.1%	$25.10	—	FLOATNG RAT TREA	97717X628
C	CITIGROUP INC	11,178	$571K	0.1%	$38.68	0.0%	COM NEW	172967424
SNY	SANOFI	11,149	$569K	0.1%	$51.04	—	SPONSORED ADR	80105N105
SPDW	SPDR INDEX SHS FDS	20,391	$563K	0.1%	$27.61	—	PORTFOLIO DEVLPD	78463X889
PTMC	PACER FDS TR	20,183	$553K	0.1%	$29.54	—	TRENDP US MID CP	69374H204
—	WALGREENS BOOTS ALLIANCE INC	12,897	$547K	0.1%	$42.41	—	COM	931427108
DOW	DOW INC	13,199	$538K	0.1%	$26.85	0.0%	COM	260557103
PTLC	PACER FDS TR	19,467	$529K	0.1%	$27.17	—	TRENDP US LAR CP	69374H105
—	INVESCO EXCH TRD SLF IDX FD	24,638	$527K	0.1%	$21.39	—	BULSHS 2021 CB	46138J700
SPYG	SPDR SER TR	11,582	$520K	0.1%	$44.90	—	PRTFLO S&P500 GW	78464A409
HYZD	WISDOMTREE TR	25,501	$513K	0.1%	$20.12	—	HEDGED HI YLD BD	97717W430
AOK	ISHARES TR	14,012	$510K	0.1%	$36.40	—	CONSER ALLOC ETF	464289883
HE	HAWAIIAN ELEC INDUSTRIES	14,064	$507K	0.1%	$38.75	0.0%	COM	419870100
DWLD	DAVIS FUNDAMENTAL ETF TR	21,374	$504K	0.1%	$23.58	—	SELECT WRLD WI	23908L306
EXC	EXELON CORP	13,883	$504K	0.1%	$21.71	0.0%	COM	30161N101
XLE	SELECT SECTOR SPDR TR	13,198	$500K	0.1%	$37.88	—	ENERGY	81369Y506
KR	KROGER CO	14,599	$494K	0.1%	$28.78	0.0%	COM	501044101
VEU	VANGUARD INTL EQUITY INDEX F	10,279	$489K	0.1%	$47.57	—	ALLWRLD EX US	922042775
DIV	GLOBAL X FDS	31,652	$475K	0.1%	$15.01	—	GLOBX SUPDV US	37950E291
AAL	AMERICAN AIRLS GROUP INC	36,028	$471K	0.1%	$12.13	0.0%	COM	02376R102
—	INVESCO EXCH TRD SLF IDX FD	19,317	$463K	0.1%	$23.97	—	BULSHS 2023 HY	46138J858
DBEF	DBX ETF TR	14,846	$449K	0.1%	$30.24	—	XTRACK MSCI EAFE	233051200
FUTY	FIDELITY COVINGTON TR	12,230	$446K	0.1%	$36.47	—	MSCI UTILS INDEX	316092865
—	J P MORGAN EXCHANGE-TRADED F	15,880	$444K	0.1%	$27.13	—	US AGGREGATE	46641Q613
VTR	VENTAS INC	11,996	$439K	0.1%	$26.96	0.0%	COM	92276F100
DEM	WISDOMTREE TR	11,383	$411K	0.1%	$36.11	—	EMER MKT HIGH FD	97717W315
—	INVESCO EXCH TRD SLF IDX FD	18,447	$411K	0.1%	$22.28	—	BULSHS 2022 HY	46138J874
SPYV	SPDR SER TR	13,632	$395K	0.1%	$28.98	—	PRTFLO S&P500 VL	78464A508
FDRR	FIDELITY COVINGTON TR	12,459	$383K	0.1%	$30.74	—	DIVID ETF RISI	316092832
DBA	POWERSHARES DB MULTI-SECTOR	28,357	$383K	0.1%	$13.51	—	AGRICULTURE FD	46140H106
SPEM	SPDR INDEX SHS FDS	11,370	$380K	0.1%	$33.42	—	PORTFOLIO EMG MK	78463X509
F	FORD MTR CO DEL	61,626	$375K	0.1%	$4.20	0.0%	COM	345370860
DES	WISDOMTREE TR	17,262	$366K	0.1%	$21.20	—	US SMALLCAP DIVD	97717W604
FPE	FIRST TR EXCH TRADED FD III	19,856	$366K	0.1%	$18.43	—	PFD SECS INC ETF	33739E108
—	ETF SER SOLUTIONS	15,662	$362K	0.1%	$23.11	—	LHA MKT ST ALP	26922A156
—	GENERAL ELECTRIC CO	52,446	$358K	0.1%	$6.83	—	COM	369604103
EPD	ENTERPRISE PRODS PARTNERS L	19,558	$355K	0.1%	$18.15	—	COM	293792107
HPQ	HP INC	20,365	$355K	0.1%	$13.08	0.0%	COM	40434L105
UCON	FIRST TR EXCHNG TRADED FD VI	13,801	$355K	0.1%	$25.72	—	TCW UNCONSTRAI	33740F888
WFC	WELLS FARGO CO NEW	13,736	$352K	0.1%	$23.98	0.0%	COM	949746101
—	BOULDER GROWTH & INCOME FD I	37,047	$349K	0.1%	$9.42	—	COM	101507101
ET	ENERGY TRANSFER LP	47,300	$337K	0.1%	$7.12	—	COM UT LTD PTN	29273V100
—	REAVES UTIL INCOME FD	11,079	$334K	0.1%	$30.15	—	COM SH BEN INT	756158101
—	ISHARES TR	13,062	$331K	0.0%	$25.34	—	IBONDS DEC20 ETF	46434VAQ3
FMAT	FIDELITY COVINGTON TR	10,488	$323K	0.0%	$30.80	—	MSCI MATLS INDEX	316092881
—	ANNALY CAPITAL MANAGEMENT IN	47,189	$310K	0.0%	$6.57	—	COM	035710409
FLO	FLOWERS FOODS INC	13,160	$294K	0.0%	$16.87	+5.4%	COM	343498101
—	WELLS FARGO UTILITIES AND HI	22,574	$292K	0.0%	$13.39	—	WF UTILITIES INC	94987E109
GNL	GLOBAL NET LEASE INC	16,991	$284K	0.0%	$16.71	—	COM NEW	379378201
AGNC	AGNC INVT CORP	21,776	$281K	0.0%	$12.90	—	COM	00123Q104
GM	GENERAL MTRS CO	10,804	$273K	0.0%	$23.47	0.0%	COM	37045V100
CNP	CENTERPOINT ENERGY INC	14,491	$271K	0.0%	$14.87	0.0%	COM	15189T107
PFFD	GLOBAL X FDS	11,337	$266K	0.0%	$23.46	—	US PFD ETF	37954Y657
GLW	CORNING INC	10,167	$263K	0.0%	$19.40	0.0%	COM	219350105
CARR	CARRIER GLOBAL CORPORATION	11,705	$260K	0.0%	$17.13	0.0%	COM	14448C104
AMLP	ALPS ETF TR	10,312	$254K	0.0%	$24.63	—	ALERIAN MLP	00162Q452
—	ETF MANAGERS TR	19,646	$253K	0.0%	$12.88	—	ETFMG ALTR HRVST	26924G508
—	ADAMS DIVERSIFIED EQUITY FD	16,752	$250K	0.0%	$15.68	—	COM	006212104
—	INVESCO EXCH TRD SLF IDX FD	10,878	$247K	0.0%	$22.71	—	BULSHS 2021 HY	46138J809
—	HANCOCK JOHN PREM DIVID FD	18,486	$246K	0.0%	$13.31	—	COM SH BEN INT	41013T105
—	EATON VANCE TX MNG BY WRT OP	17,152	$242K	0.0%	$14.11	—	COM	27828Y108
—	ARMOUR RESIDENTIAL REIT INC	25,701	$241K	0.0%	$9.38	—	COM NEW	042315507
BOX	BOX INC	11,616	$241K	0.0%	$17.56	0.0%	CL A	10316T104
XJPIX	NUVEEN PFD & INCOME TERM FD	10,452	$237K	0.0%	$22.68	—	COM	67075A106
—	VIACOMCBS INC	10,131	$236K	0.0%	$23.29	—	CL B	92556H206
—	CALAMOS STRATEGIC TOTL RETN	18,971	$236K	0.0%	$12.44	—	COM SH BEN INT	128125101
—	NUVEEN AMT FREE MUN CR INC F	15,308	$234K	0.0%	$15.29	—	COM	67071L106
DFNL	DAVIS FUNDAMENTAL ETF TR	12,511	$232K	0.0%	$18.54	—	SELECT FINL	23908L108
FIDI	FIDELITY COVINGTON TR	12,775	$207K	0.0%	$16.20	—	INT HG DIV ETF	316092725
—	SIRIUS XM HOLDINGS INC	31,059	$182K	0.0%	$6.29	—	COM	82968B103
ABR	ARBOR RLTY TR INC	19,077	$176K	0.0%	$13.52	—	COM	038923108
—	PREFERRED APT CMNTYS INC	20,493	$156K	0.0%	$7.61	—	COM	74039L103
BCSF	BAIN CAP SPECIALTY FIN INC	13,210	$146K	0.0%	$5.44	0.0%	COM STK	05684B107
—	FST TR NEW OPPORT MLP & ENE	31,292	$135K	0.0%	$4.31	—	COM	33739M100
HBAN	HUNTINGTON BANCSHARES INC	14,863	$134K	0.0%	$6.82	0.0%	COM	446150104
—	INVESCO EXCHANGE TRADED FD T	12,379	$128K	0.0%	$10.34	—	GBL LISTED PVT	46137V589
—	FIREEYE INC	10,261	$125K	0.0%	$12.18	—	COM	31816Q101
RYAM	RAYONIER ADVANCED MATLS INC	40,200	$113K	0.0%	$2.09	-8.2%	COM	75508B104
—	CHIMERA INVT CORP	10,696	$103K	0.0%	$9.63	—	COM NEW	16934Q208
—	VEREIT INC	15,895	$102K	0.0%	$6.42	—	COM	92339V100
RITM	NEW RESIDENTIAL INVT CORP	11,852	$88,000	0.0%	$7.42	—	COM NEW	64828T201
—	GAMCO GLOBAL GOLD NAT RES &	25,679	$88,000	0.0%	$3.43	—	COM SH BEN INT	36465A109
INN	SUMMIT HOTEL PPTYS INC	13,200	$78,000	0.0%	$5.91	—	COM	866082100
PSEC	PROSPECT CAP CORP	14,770	$75,000	0.0%	$2.31	0.0%	COM	74348T102
—	MARATHON OIL CORP	11,711	$72,000	0.0%	$6.15	—	COM	565849106
—	NUVEEN CR STRATEGIES INCOME	11,306	$66,000	0.0%	$7.70	—	COM SHS	67073D102
—	TWO HBRS INVT CORP	10,935	$55,000	0.0%	$5.03	—	COM NEW	90187B408
—	ABERDEEN ASIA-PACIFIC INCOME	13,997	$53,000	0.0%	$3.79	—	COM	003009107
—	TUPPERWARE BRANDS CORP	10,000	$48,000	0.0%	$4.80	—	COM	899896104
TTI	TETRA TECHNOLOGIES INC DEL	83,891	$45,000	0.0%	$1.19	-66.7%	COM	88162F105
KOPN	KOPIN CORP	25,656	$34,000	0.0%	$0.51	+65.9%	COM	500600101
SAN	BANCO SANTANDER S.A.	12,719	$31,000	0.0%	$2.44	—	ADR	05964H105
MNDO	MIND C T I LTD	10,000	$21,000	0.0%	$2.40	-23.1%	ORD	M70240102