CIK: 0001404763 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $665,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,937 | $33,174 | 5.0% | $73.19 | +2.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 89,993 | $27,750 | 4.2% | $309.36 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 76,513 | $23,695 | 3.6% | $311.65 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 76,989 | $19,062 | 2.9% | $246.09 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 5,328 | $14,698 | 2.2% | $120.78 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 56,925 | $11,585 | 1.7% | $172.25 | +0.5% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 54,894 | $11,094 | 1.7% | $202.10 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 104,665 | $10,936 | 1.6% | $103.58 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 89,423 | $10,571 | 1.6% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 236,895 | $9,189 | 1.4% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 84,545 | $8,420 | 1.3% | $99.59 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 135,502 | $8,215 | 1.2% | $60.63 | — | MSCI MIN VOL ETF | 46429B697 |
| TIP | ISHARES TR | 63,302 | $7,786 | 1.2% | $122.81 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 250,167 | $7,563 | 1.1% | $15.59 | -0.6% | COM | 00206R102 |
| — | DNP SELECT INCOME FD | 684,851 | $7,451 | 1.1% | $11.01 | — | COM | 23325P104 |
| VZ | VERIZON COMMUNICATIONS INC | 131,863 | $7,270 | 1.1% | $40.86 | -0.3% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 65,341 | $7,265 | 1.1% | $91.93 | -13.3% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 41,895 | $7,012 | 1.1% | $164.75 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,229 | $6,825 | 1.0% | $57.73 | — | INTL BD IDX ETF | 92203J407 |
| IWM | ISHARES TR | 44,666 | $6,395 | 1.0% | $145.99 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,967 | $6,242 | 0.9% | $185.58 | -1.6% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 61,981 | $6,202 | 0.9% | $100.14 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 34,832 | $6,194 | 0.9% | $177.82 | — | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 131,584 | $5,986 | 0.9% | $45.49 | — | US QTLY DIV GRT | 97717X669 |
| BSV | VANGUARD BD INDEX FDS | 69,603 | $5,785 | 0.9% | $83.11 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 20,358 | $5,770 | 0.9% | $283.43 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK TAX MUNICPAL BD TR | 226,505 | $5,645 | 0.8% | $24.92 | — | SHS | 09248X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,966 | $5,503 | 0.8% | $118.62 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 43,983 | $5,360 | 0.8% | $118.69 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 31,085 | $5,096 | 0.8% | $163.94 | — | 20 YR TR BD ETF | 464287432 |
| DGRO | ISHARES TR | 135,224 | $5,084 | 0.8% | $37.60 | — | CORE DIV GRWTH | 46434V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,665 | $4,915 | 0.7% | $94.76 | — | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 83,263 | $4,883 | 0.7% | $58.87 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 30,035 | $4,701 | 0.7% | $156.98 | — | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE TR | 50,197 | $4,662 | 0.7% | $92.87 | — | US LARGECAP DIVD | 97717W307 |
| META | FACEBOOK INC | 19,917 | $4,523 | 0.7% | $205.60 | +0.8% | CL A | 30303M102 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 25,903 | $4,417 | 0.7% | $170.52 | — | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 31,358 | $4,410 | 0.7% | $124.24 | 0.0% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 83,040 | $4,125 | 0.6% | $49.67 | — | S&P500 LOW VOL | 46138E354 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 78,765 | $3,996 | 0.6% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| HDV | ISHARES TR | 49,150 | $3,989 | 0.6% | $81.16 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 87,119 | $3,896 | 0.6% | $37.72 | -7.7% | COM | 30231G102 |
| IJR | ISHARES TR | 55,040 | $3,759 | 0.6% | $68.30 | — | CORE S&P SCP ETF | 464287804 |
| VAW | VANGUARD WORLD FDS | 30,073 | $3,628 | 0.5% | $121.71 | — | MATERIALS ETF | 92204A801 |
| BA | BOEING CO | 19,752 | $3,621 | 0.5% | $153.71 | 0.0% | COM | 097023105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 76,262 | $3,562 | 0.5% | $44.40 | — | EMQQ EM INTERN | 301505889 |
| PFE | PFIZER INC | 105,776 | $3,459 | 0.5% | $25.99 | 0.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 28,914 | $3,457 | 0.5% | $102.27 | -0.7% | COM | 742718109 |
| SHY | ISHARES TR | 39,611 | $3,431 | 0.5% | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 23,188 | $3,379 | 0.5% | $145.72 | — | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TR | 49,900 | $3,361 | 0.5% | $67.35 | — | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 13,236 | $3,316 | 0.5% | $199.34 | +0.2% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,043 | $3,250 | 0.5% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 99,314 | $3,192 | 0.5% | $32.14 | — | LIBERTYQ US EQT | 35473P801 |
| JPM | JPMORGAN CHASE & CO | 33,935 | $3,192 | 0.5% | $87.51 | -6.6% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 40,282 | $3,163 | 0.5% | $78.52 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 34,663 | $3,161 | 0.5% | $91.19 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 15,885 | $3,049 | 0.5% | $187.79 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 16,467 | $3,038 | 0.5% | $161.00 | 0.0% | COM | 580135101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 229,176 | $3,037 | 0.5% | $13.25 | — | COM | 67069Y102 |
| PFF | ISHARES TR | 84,390 | $2,923 | 0.4% | $34.64 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 32,392 | $2,890 | 0.4% | $74.69 | -6.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,014 | $2,847 | 0.4% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 48,825 | $2,791 | 0.4% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 28,329 | $2,781 | 0.4% | $69.23 | +1.8% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,768 | $2,777 | 0.4% | $257.89 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 59,275 | $2,765 | 0.4% | $37.00 | 0.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 23,882 | $2,663 | 0.4% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| LQD | ISHARES TR | 19,758 | $2,657 | 0.4% | $134.48 | — | IBOXX INV CP ETF | 464287242 |
| ONEQ | FIDELITY COMWLTH TR | 6,546 | $2,560 | 0.4% | $391.08 | — | NDQ CP IDX TRK | 315912808 |
| HYG | ISHARES TR | 31,043 | $2,534 | 0.4% | $81.63 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 20,670 | $2,476 | 0.4% | $38.07 | 0.0% | COM | 931142103 |
| MTUM | ISHARES TR | 18,768 | $2,459 | 0.4% | $130.15 | — | USA MOMENTUM FCT | 46432F396 |
| MRK | MERCK & CO. INC | 31,632 | $2,446 | 0.4% | $63.44 | -0.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 40,678 | $2,434 | 0.4% | $53.20 | 0.0% | COM | 458140100 |
| ARKK | ARK ETF TR | 33,720 | $2,405 | 0.4% | $71.32 | — | INNOVATION ETF | 00214Q104 |
| SCHG | SCHWAB STRATEGIC TR | 23,596 | $2,396 | 0.4% | $98.24 | — | US LCAP GR ETF | 808524300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,064 | $2,396 | 0.4% | $54.38 | — | MORTG-BACK SEC | 92206C771 |
| VIS | VANGUARD WORLD FDS | 18,423 | $2,394 | 0.4% | $129.95 | — | INDUSTRIAL ETF | 92204A603 |
| IVW | ISHARES TR | 11,530 | $2,392 | 0.4% | $207.46 | — | S&P 500 GRWT ETF | 464287309 |
| ISTB | ISHARES TR | 46,385 | $2,387 | 0.4% | $51.33 | — | CORE 1 5 YR USD | 46432F859 |
| XLY | SELECT SECTOR SPDR TR | 18,240 | $2,329 | 0.4% | $127.21 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 51,035 | $2,280 | 0.3% | $38.72 | 0.0% | COM | 191216100 |
| IEI | ISHARES TR | 16,961 | $2,267 | 0.3% | $132.80 | — | 3 7 YR TREAS BD | 464288661 |
| BIV | VANGUARD BD INDEX FDS | 24,229 | $2,258 | 0.3% | $93.19 | — | INTERMED TERM | 921937819 |
| V | VISA INC | 11,658 | $2,252 | 0.3% | $175.53 | 0.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,586 | $2,250 | 0.3% | $66.49 | +0.6% | CAP STK CL A | 02079K305 |
| BLV | VANGUARD BD INDEX FDS | 20,131 | $2,248 | 0.3% | $111.67 | — | LONG TERM BOND | 921937793 |
| IGSB | ISHARES TR | 40,943 | $2,240 | 0.3% | $54.71 | — | SH TR CRPORT ETF | 464288646 |
| NEE | NEXTERA ENERGY INC | 9,236 | $2,218 | 0.3% | $51.52 | +0.9% | COM | 65339F101 |
| IYG | ISHARES TR | 18,380 | $2,195 | 0.3% | $119.42 | — | U.S. FIN SVC ETF | 464287770 |
| LGH | NORTHERN LTS FD TR III | 86,877 | $2,190 | 0.3% | $25.21 | — | HCM DEFEN 500 | 66538R730 |
| GILD | GILEAD SCIENCES INC | 28,377 | $2,183 | 0.3% | $56.11 | +9.6% | COM | 375558103 |
| D | DOMINION ENERGY INC | 26,737 | $2,170 | 0.3% | $62.59 | +0.1% | COM | 25746U109 |
| EFAV | ISHARES TR | 32,775 | $2,165 | 0.3% | $66.06 | — | MIN VOL EAFE ETF | 46429B689 |
| NVDA | NVIDIA CORPORATION | 5,683 | $2,159 | 0.3% | $8.06 | 0.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 4,696 | $2,137 | 0.3% | $41.05 | +3.7% | COM | 64110L106 |
| FALN | ISHARES TR | 77,717 | $2,037 | 0.3% | $26.21 | — | FALN ANGLS USD | 46435G474 |
| BND | VANGUARD BD INDEX FDS | 23,001 | $2,032 | 0.3% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 20,693 | $1,985 | 0.3% | $95.93 | — | USA QUALITY FCTR | 46432F339 |
| VO | VANGUARD INDEX FDS | 12,050 | $1,975 | 0.3% | $167.87 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 34,930 | $1,971 | 0.3% | $56.43 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 28,549 | $1,961 | 0.3% | $68.69 | — | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,414 | $1,862 | 0.3% | $91.40 | 0.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,499 | $1,861 | 0.3% | $141.47 | -10.2% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 47,026 | $1,846 | 0.3% | $24.96 | 0.0% | COM | 02209S103 |
| MGK | VANGUARD WORLD FD | 11,127 | $1,819 | 0.3% | $163.48 | — | MEGA GRWTH IND | 921910816 |
| FSK | FS KKR CAPITAL CORP | 128,835 | $1,804 | 0.3% | $6.35 | 0.0% | COM | 302635206 |
| ILCB | ISHARES TR | 10,248 | $1,789 | 0.3% | $174.57 | — | MRNGSTR LG-CP ET | 464287127 |
| IJT | ISHARES TR | 10,260 | $1,742 | 0.3% | $173.87 | — | S&P SML 600 GWT | 464287887 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 15,876 | $1,732 | 0.3% | $109.10 | — | SHS | 337345102 |
| UNP | UNION PAC CORP | 10,238 | $1,731 | 0.3% | $146.97 | -3.8% | COM | 907818108 |
| IVE | ISHARES TR | 15,906 | $1,721 | 0.3% | $108.20 | — | S&P 500 VAL ETF | 464287408 |
| USRT | ISHARES TR | 39,298 | $1,709 | 0.3% | $43.49 | — | CRE U S REIT ETF | 464288521 |
| HON | HONEYWELL INTL INC | 11,505 | $1,663 | 0.3% | $125.64 | -6.2% | COM | 438516106 |
| FLOT | ISHARES TR | 32,139 | $1,626 | 0.2% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| ABT | ABBOTT LABS | 17,543 | $1,604 | 0.2% | $81.94 | 0.0% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,101 | $1,594 | 0.2% | $47.92 | 0.0% | COM | 110122108 |
| IBB | ISHARES TR | 11,547 | $1,578 | 0.2% | $136.66 | — | NASDAQ BIOTECH | 464287556 |
| XBI | SPDR SER TR | 13,746 | $1,539 | 0.2% | $111.96 | — | S&P BIOTECH | 78464A870 |
| GDX | VANECK VECTORS ETF TR | 41,623 | $1,527 | 0.2% | $36.69 | — | GOLD MINERS ETF | 92189F106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 43,035 | $1,524 | 0.2% | $35.63 | — | S&P500 QUALITY | 46137V241 |
| DVY | ISHARES TR | 18,637 | $1,504 | 0.2% | $80.70 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 36,281 | $1,414 | 0.2% | $33.61 | -2.5% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 21,489 | $1,396 | 0.2% | $52.60 | 0.0% | COM | 126650100 |
| TPLC | TIMOTHY PLAN | 55,806 | $1,385 | 0.2% | $24.82 | — | US LRGMD CP CORE | 887432359 |
| DUK | DUKE ENERGY CORP NEW | 17,253 | $1,378 | 0.2% | $67.61 | 0.0% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 57,531 | $1,366 | 0.2% | $20.57 | 0.0% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 17,270 | $1,360 | 0.2% | $81.55 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,415 | $1,357 | 0.2% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 26,177 | $1,357 | 0.2% | $46.19 | -3.1% | COM | 842587107 |
| PPG | PPG INDS INC | 12,737 | $1,351 | 0.2% | $111.98 | -22.9% | COM | 693506107 |
| — | SPDR SER TR | 22,801 | $1,346 | 0.2% | $59.03 | — | S&P 600 SML CAP | 78464A813 |
| ICSH | ISHARES TR | 26,120 | $1,321 | 0.2% | $50.43 | — | ULTR SH TRM BD | 46434V878 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,113 | $1,312 | 0.2% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,936 | $1,290 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| FTEC | FIDELITY COVINGTON TR | 15,622 | $1,285 | 0.2% | $82.26 | — | MSCI INFO TECH I | 316092808 |
| — | FS KKR CAP CORP II | 99,266 | $1,280 | 0.2% | $12.89 | — | COM | 35952V303 |
| — | HEALTHCARE TR AMER INC | 46,962 | $1,245 | 0.2% | $26.51 | — | CL A NEW | 42225P501 |
| TOTL | SSGA ACTIVE ETF TR | 24,820 | $1,230 | 0.2% | $49.56 | — | SPDR TR TACTIC | 78467V848 |
| QCOM | QUALCOMM INC | 13,312 | $1,214 | 0.2% | $70.96 | 0.0% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 14,963 | $1,192 | 0.2% | $68.37 | -2.6% | COM | 025537101 |
| EEM | ISHARES TR | 29,755 | $1,190 | 0.2% | $41.84 | — | MSCI EMG MKT ETF | 464287234 |
| MBB | ISHARES TR | 10,704 | $1,185 | 0.2% | $110.71 | — | MBS ETF | 464288588 |
| IAGG | ISHARES TR | 21,046 | $1,172 | 0.2% | $55.69 | — | CORE INTL AGGR | 46435G672 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,460 | $1,159 | 0.2% | $21.28 | — | BULSHS 2020 CB | 46138J502 |
| BX | BLACKSTONE GROUP INC | 20,315 | $1,151 | 0.2% | $43.17 | +0.7% | COM CL A | 09260D107 |
| EFA | ISHARES TR | 18,787 | $1,144 | 0.2% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 22,911 | $1,127 | 0.2% | $49.19 | — | VG TL INTL STK F | 921909768 |
| DON | WISDOMTREE TR | 39,641 | $1,123 | 0.2% | $28.33 | — | US MIDCAP DIVID | 97717W505 |
| TPHD | TIMOTHY PLAN | 51,265 | $1,122 | 0.2% | $21.89 | — | HIG DV STK ETF | 887432326 |
| IUSB | ISHARES TR | 20,320 | $1,104 | 0.2% | $54.33 | — | CORE TOTAL USD | 46434V613 |
| SLV | ISHARES SILVER TR | 63,801 | $1,085 | 0.2% | $17.01 | — | ISHARES | 46428Q109 |
| PGX | INVESCO EXCH TRADED FD TR II | 76,578 | $1,081 | 0.2% | $14.12 | — | PFD ETF | 46138E511 |
| ITOT | ISHARES TR | 15,449 | $1,073 | 0.2% | $69.45 | — | CORE S&P TTL STK | 464287150 |
| FREL | FIDELITY COVINGTON TR | 45,832 | $1,072 | 0.2% | $23.39 | — | MSCI RL EST ETF | 316092857 |
| TFC | TRUIST FINL CORP | 28,512 | $1,071 | 0.2% | $35.52 | -21.9% | COM | 89832Q109 |
| SMOG | VANECK VECTORS ETF TR | 12,975 | $1,060 | 0.2% | $81.70 | — | LOW CARBN ENERGY | 92189F502 |
| EFG | ISHARES TR | 12,611 | $1,048 | 0.2% | $84.69 | — | EAFE GRWTH ETF | 464288885 |
| QQH | NORTHERN LTS FD TR III | 34,379 | $1,044 | 0.2% | $30.37 | — | HCM DEFND 100 | 66538R748 |
| — | DUFF & PHELPS UTLITY AND INF | 93,462 | $1,026 | 0.2% | $10.98 | — | COM | 26433C105 |
| ACWX | ISHARES TR | 23,739 | $1,026 | 0.2% | $43.22 | — | MSCI ACWI EX US | 464288240 |
| PCY | INVESCO EXCH TRADED FD TR II | 36,912 | $989 | 0.1% | $26.79 | — | EMRNG MKT SVRG | 46138E784 |
| IWR | ISHARES TR | 18,278 | $980 | 0.1% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,152 | $975 | 0.1% | $30.32 | — | SHS | 33734H106 |
| — | ADVISORSHARES TR | 20,140 | $970 | 0.1% | $48.16 | — | NEWFLT MULSINC | 00768Y727 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,933 | $962 | 0.1% | $25.36 | — | SHS | 336917109 |
| PM | PHILIP MORRIS INTL INC | 13,649 | $956 | 0.1% | $55.94 | -2.1% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 33,246 | $933 | 0.1% | $24.75 | 0.0% | COM NEW | 247361702 |
| IEMG | ISHARES INC | 18,877 | $899 | 0.1% | $47.62 | — | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 20,904 | $897 | 0.1% | $42.91 | — | 0-5YR HI YL CP | 46434V407 |
| WPC | WP CAREY INC | 13,122 | $888 | 0.1% | $67.67 | — | COM | 92936U109 |
| SBUX | STARBUCKS CORP | 11,969 | $881 | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| IMTB | ISHARES TR | 16,826 | $879 | 0.1% | $52.24 | — | CR 5 10 YR ETF | 46435G417 |
| — | GLAXOSMITHKLINE PLC | 21,560 | $879 | 0.1% | $44.48 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 37,267 | $869 | 0.1% | $23.32 | — | SPONSORED ADR | 055622104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,920 | $869 | 0.1% | $48.00 | 0.0% | COM | 004225108 |
| IGIB | ISHARES TR | 14,080 | $850 | 0.1% | $60.37 | — | INTRM TR CRP ETF | 464288638 |
| FAST | FASTENAL CO | 19,493 | $835 | 0.1% | $16.09 | +3.1% | COM | 311900104 |
| ICVT | ISHARES TR | 11,275 | $800 | 0.1% | $70.95 | — | CONV BD ETF | 46435G102 |
| FHLC | FIDELITY COVINGTON TR | 16,008 | $797 | 0.1% | $49.79 | — | MSCI HLTH CARE I | 316092600 |
| NEAR | ISHARES U S ETF TR | 15,843 | $792 | 0.1% | $49.99 | — | SHT MAT BD ETF | 46431W507 |
| — | AMERICAN FIN TR INC | 99,154 | $787 | 0.1% | $9.04 | — | COM CLASS A | 02607T109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,935 | $767 | 0.1% | $59.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,769 | $764 | 0.1% | $27.11 | — | RISNG DIVD ACHIV | 33738R506 |
| EVRG | EVERGY INC | 12,666 | $751 | 0.1% | $49.96 | -5.2% | COM | 30034W106 |
| IUSG | ISHARES TR | 10,437 | $750 | 0.1% | $71.86 | — | CORE S&P US GWT | 464287671 |
| VTIP | VANGUARD MALVERN FDS | 14,892 | $747 | 0.1% | $50.16 | — | STRM INFPROIDX | 922020805 |
| XLF | SELECT SECTOR SPDR TR | 31,126 | $720 | 0.1% | $23.13 | — | SBI INT-FINL | 81369Y605 |
| LUV | SOUTHWEST AIRLS CO | 20,934 | $716 | 0.1% | $29.57 | 0.0% | COM | 844741108 |
| ORCL | ORACLE CORP | 12,924 | $714 | 0.1% | $48.99 | 0.0% | COM | 68389X105 |
| GDXJ | VANECK VECTORS ETF TR | 13,916 | $690 | 0.1% | $49.58 | — | JR GOLD MINERS E | 92189F791 |
| CWB | SPDR SER TR | 11,188 | $677 | 0.1% | $60.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| UAL | UNITED AIRLS HLDGS INC | 19,340 | $669 | 0.1% | $29.99 | 0.0% | COM | 910047109 |
| IDV | ISHARES TR | 26,398 | $663 | 0.1% | $25.12 | — | INTL SEL DIV ETF | 464288448 |
| — | CENTURYLINK INC | 65,828 | $660 | 0.1% | $10.03 | — | COM | 156700106 |
| — | EATON VANCE TAX-MANAGED GLOB | 89,335 | $659 | 0.1% | $7.38 | — | COM | 27829F108 |
| — | ISHARES GOLD TRUST | 38,739 | $658 | 0.1% | $16.99 | — | ISHARES | 464285105 |
| RFEM | FIRST TR EXCH TRADED FD III | 11,462 | $638 | 0.1% | $55.66 | — | RIVR FRNT DYN | 33739P707 |
| FBND | FIDELITY MERRIMACK STR TR | 11,683 | $630 | 0.1% | $53.92 | — | TOTAL BD ETF | 316188309 |
| GOVT | ISHARES TR | 22,424 | $628 | 0.1% | $28.01 | — | US TREAS BD ETF | 46429B267 |
| SPAB | SPDR SER TR | 20,291 | $626 | 0.1% | $30.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| HYD | VANECK VECTORS ETF TR | 10,393 | $616 | 0.1% | $59.27 | — | HIGH YLD MUN ETF | 92189H409 |
| FNDF | SCHWAB STRATEGIC TR | 25,915 | $615 | 0.1% | $23.73 | — | SCHWB FDT INT LG | 808524755 |
| SCHV | SCHWAB STRATEGIC TR | 12,049 | $604 | 0.1% | $50.13 | — | US LCAP VA ETF | 808524409 |
| — | ROYAL DUTCH SHELL PLC | 18,147 | $593 | 0.1% | $32.68 | — | SPONS ADR A | 780259206 |
| FLRN | SPDR SER TR | 19,226 | $586 | 0.1% | $30.48 | — | BLOMBERG BRC INV | 78468R200 |
| — | EATON VANCE TAX ADVT DIV INC | 30,308 | $583 | 0.1% | $19.24 | — | COM | 27828G107 |
| ARKG | ARK ETF TR | 11,143 | $581 | 0.1% | $52.14 | — | GENOMIC REV ETF | 00214Q302 |
| QYLD | GLOBAL X FDS | 27,500 | $577 | 0.1% | $20.98 | — | NASDAQ 100 COVER | 37954Y483 |
| — | WISDOMTREE TR | 22,814 | $573 | 0.1% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| C | CITIGROUP INC | 11,178 | $571 | 0.1% | $38.68 | 0.0% | COM NEW | 172967424 |
| SNY | SANOFI | 11,149 | $569 | 0.1% | $51.04 | — | SPONSORED ADR | 80105N105 |
| SPDW | SPDR INDEX SHS FDS | 20,391 | $563 | 0.1% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| PTMC | PACER FDS TR | 20,183 | $553 | 0.1% | $29.54 | — | TRENDP US MID CP | 69374H204 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,897 | $547 | 0.1% | $42.41 | — | COM | 931427108 |
| DOW | DOW INC | 13,199 | $538 | 0.1% | $26.85 | 0.0% | COM | 260557103 |
| PTLC | PACER FDS TR | 19,467 | $529 | 0.1% | $27.17 | — | TRENDP US LAR CP | 69374H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,638 | $527 | 0.1% | $21.39 | — | BULSHS 2021 CB | 46138J700 |
| SPYG | SPDR SER TR | 11,582 | $520 | 0.1% | $44.90 | — | PRTFLO S&P500 GW | 78464A409 |
| HYZD | WISDOMTREE TR | 25,501 | $513 | 0.1% | $20.12 | — | HEDGED HI YLD BD | 97717W430 |
| AOK | ISHARES TR | 14,012 | $510 | 0.1% | $36.40 | — | CONSER ALLOC ETF | 464289883 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,064 | $507 | 0.1% | $38.75 | 0.0% | COM | 419870100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 21,374 | $504 | 0.1% | $23.58 | — | SELECT WRLD WI | 23908L306 |
| EXC | EXELON CORP | 13,883 | $504 | 0.1% | $21.71 | 0.0% | COM | 30161N101 |
| XLE | SELECT SECTOR SPDR TR | 13,198 | $500 | 0.1% | $37.88 | — | ENERGY | 81369Y506 |
| KR | KROGER CO | 14,599 | $494 | 0.1% | $28.78 | 0.0% | COM | 501044101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,279 | $489 | 0.1% | $47.57 | — | ALLWRLD EX US | 922042775 |
| DIV | GLOBAL X FDS | 31,652 | $475 | 0.1% | $15.01 | — | GLOBX SUPDV US | 37950E291 |
| AAL | AMERICAN AIRLS GROUP INC | 36,028 | $471 | 0.1% | $12.13 | 0.0% | COM | 02376R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,317 | $463 | 0.1% | $23.97 | — | BULSHS 2023 HY | 46138J858 |
| DBEF | DBX ETF TR | 14,846 | $449 | 0.1% | $30.24 | — | XTRACK MSCI EAFE | 233051200 |
| FUTY | FIDELITY COVINGTON TR | 12,230 | $446 | 0.1% | $36.47 | — | MSCI UTILS INDEX | 316092865 |
| — | J P MORGAN EXCHANGE-TRADED F | 15,880 | $444 | 0.1% | $27.13 | — | US AGGREGATE | 46641Q613 |
| VTR | VENTAS INC | 11,996 | $439 | 0.1% | $26.96 | 0.0% | COM | 92276F100 |
| DEM | WISDOMTREE TR | 11,383 | $411 | 0.1% | $36.11 | — | EMER MKT HIGH FD | 97717W315 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,447 | $411 | 0.1% | $22.28 | — | BULSHS 2022 HY | 46138J874 |
| SPYV | SPDR SER TR | 13,632 | $395 | 0.1% | $28.98 | — | PRTFLO S&P500 VL | 78464A508 |
| FDRR | FIDELITY COVINGTON TR | 12,459 | $383 | 0.1% | $30.74 | — | DIVID ETF RISI | 316092832 |
| DBA | POWERSHARES DB MULTI-SECTOR | 28,357 | $383 | 0.1% | $13.51 | — | AGRICULTURE FD | 46140H106 |
| SPEM | SPDR INDEX SHS FDS | 11,370 | $380 | 0.1% | $33.42 | — | PORTFOLIO EMG MK | 78463X509 |
| F | FORD MTR CO DEL | 61,626 | $375 | 0.1% | $4.20 | 0.0% | COM | 345370860 |
| FPE | FIRST TR EXCH TRADED FD III | 19,856 | $366 | 0.1% | $18.43 | — | PFD SECS INC ETF | 33739E108 |
| DES | WISDOMTREE TR | 17,262 | $366 | 0.1% | $21.20 | — | US SMALLCAP DIVD | 97717W604 |
| — | ETF SER SOLUTIONS | 15,662 | $362 | 0.1% | $23.11 | — | LHA MKT ST ALP | 26922A156 |
| — | GENERAL ELECTRIC CO | 52,446 | $358 | 0.1% | $6.83 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,558 | $355 | 0.1% | $18.15 | — | COM | 293792107 |
| HPQ | HP INC | 20,365 | $355 | 0.1% | $13.08 | 0.0% | COM | 40434L105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,801 | $355 | 0.1% | $25.72 | — | TCW UNCONSTRAI | 33740F888 |
| WFC | WELLS FARGO CO NEW | 13,736 | $352 | 0.1% | $23.98 | 0.0% | COM | 949746101 |
| — | BOULDER GROWTH & INCOME FD I | 37,047 | $349 | 0.1% | $9.42 | — | COM | 101507101 |
| ET | ENERGY TRANSFER LP | 47,300 | $337 | 0.1% | $7.12 | — | COM UT LTD PTN | 29273V100 |
| — | REAVES UTIL INCOME FD | 11,079 | $334 | 0.1% | $30.15 | — | COM SH BEN INT | 756158101 |
| — | ISHARES TR | 13,062 | $331 | 0.0% | $25.34 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| FMAT | FIDELITY COVINGTON TR | 10,488 | $323 | 0.0% | $30.80 | — | MSCI MATLS INDEX | 316092881 |
| — | ANNALY CAPITAL MANAGEMENT IN | 47,189 | $310 | 0.0% | $6.57 | — | COM | 035710409 |
| FLO | FLOWERS FOODS INC | 13,160 | $294 | 0.0% | $16.87 | +5.4% | COM | 343498101 |
| — | WELLS FARGO UTILITIES AND HI | 22,574 | $292 | 0.0% | $13.39 | — | WF UTILITIES INC | 94987E109 |
| GNL | GLOBAL NET LEASE INC | 16,991 | $284 | 0.0% | $16.71 | — | COM NEW | 379378201 |
| AGNC | AGNC INVT CORP | 21,776 | $281 | 0.0% | $12.90 | — | COM | 00123Q104 |
| GM | GENERAL MTRS CO | 10,804 | $273 | 0.0% | $23.47 | 0.0% | COM | 37045V100 |
| CNP | CENTERPOINT ENERGY INC | 14,491 | $271 | 0.0% | $14.87 | 0.0% | COM | 15189T107 |
| PFFD | GLOBAL X FDS | 11,337 | $266 | 0.0% | $23.46 | — | US PFD ETF | 37954Y657 |
| GLW | CORNING INC | 10,167 | $263 | 0.0% | $19.40 | 0.0% | COM | 219350105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,705 | $260 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| AMLP | ALPS ETF TR | 10,312 | $254 | 0.0% | $24.63 | — | ALERIAN MLP | 00162Q452 |
| — | ETF MANAGERS TR | 19,646 | $253 | 0.0% | $12.88 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,752 | $250 | 0.0% | $15.68 | — | COM | 006212104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,878 | $247 | 0.0% | $22.71 | — | BULSHS 2021 HY | 46138J809 |
| — | HANCOCK JOHN PREM DIVID FD | 18,486 | $246 | 0.0% | $13.31 | — | COM SH BEN INT | 41013T105 |
| — | EATON VANCE TX MNG BY WRT OP | 17,152 | $242 | 0.0% | $14.11 | — | COM | 27828Y108 |
| — | ARMOUR RESIDENTIAL REIT INC | 25,701 | $241 | 0.0% | $9.38 | — | COM NEW | 042315507 |
| BOX | BOX INC | 11,616 | $241 | 0.0% | $17.56 | 0.0% | CL A | 10316T104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,452 | $237 | 0.0% | $22.68 | — | COM | 67075A106 |
| — | CALAMOS STRATEGIC TOTL RETN | 18,971 | $236 | 0.0% | $12.44 | — | COM SH BEN INT | 128125101 |
| — | VIACOMCBS INC | 10,131 | $236 | 0.0% | $23.29 | — | CL B | 92556H206 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,308 | $234 | 0.0% | $15.29 | — | COM | 67071L106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 12,511 | $232 | 0.0% | $18.54 | — | SELECT FINL | 23908L108 |
| FIDI | FIDELITY COVINGTON TR | 12,775 | $207 | 0.0% | $16.20 | — | INT HG DIV ETF | 316092725 |
| — | SIRIUS XM HOLDINGS INC | 31,059 | $182 | 0.0% | $6.29 | — | COM | 82968B103 |
| ABR | ARBOR RLTY TR INC | 19,077 | $176 | 0.0% | $13.52 | — | COM | 038923108 |
| — | PREFERRED APT CMNTYS INC | 20,493 | $156 | 0.0% | $7.61 | — | COM | 74039L103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,210 | $146 | 0.0% | $5.44 | 0.0% | COM STK | 05684B107 |
| — | FST TR NEW OPPORT MLP & ENE | 31,292 | $135 | 0.0% | $4.31 | — | COM | 33739M100 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,863 | $134 | 0.0% | $6.82 | 0.0% | COM | 446150104 |
| — | INVESCO EXCHANGE TRADED FD T | 12,379 | $128 | 0.0% | $10.34 | — | GBL LISTED PVT | 46137V589 |
| — | FIREEYE INC | 10,261 | $125 | 0.0% | $12.18 | — | COM | 31816Q101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 40,200 | $113 | 0.0% | $2.09 | -8.2% | COM | 75508B104 |
| — | CHIMERA INVT CORP | 10,696 | $103 | 0.0% | $9.63 | — | COM NEW | 16934Q208 |
| — | VEREIT INC | 15,895 | $102 | 0.0% | $6.42 | — | COM | 92339V100 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,852 | $88 | 0.0% | $7.42 | — | COM NEW | 64828T201 |
| — | GAMCO GLOBAL GOLD NAT RES & | 25,679 | $88 | 0.0% | $3.43 | — | COM SH BEN INT | 36465A109 |
| INN | SUMMIT HOTEL PPTYS INC | 13,200 | $78 | 0.0% | $5.91 | — | COM | 866082100 |
| PSEC | PROSPECT CAP CORP | 14,770 | $75 | 0.0% | $2.31 | 0.0% | COM | 74348T102 |
| — | MARATHON OIL CORP | 11,711 | $72 | 0.0% | $6.15 | — | COM | 565849106 |
| — | NUVEEN CR STRATEGIES INCOME | 11,306 | $66 | 0.0% | $7.70 | — | COM SHS | 67073D102 |
| — | TWO HBRS INVT CORP | 10,935 | $55 | 0.0% | $5.03 | — | COM NEW | 90187B408 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 13,997 | $53 | 0.0% | $3.79 | — | COM | 003009107 |
| — | TUPPERWARE BRANDS CORP | 10,000 | $48 | 0.0% | $4.80 | — | COM | 899896104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 83,891 | $45 | 0.0% | $1.19 | -66.7% | COM | 88162F105 |
| KOPN | KOPIN CORP | 25,656 | $34 | 0.0% | $0.51 | +65.9% | COM | 500600101 |
| SAN | BANCO SANTANDER S.A. | 12,719 | $31 | 0.0% | $2.44 | — | ADR | 05964H105 |
| MNDO | MIND C T I LTD | 10,000 | $21 | 0.0% | $2.40 | -23.1% | ORD | M70240102 |