Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	116,131	$14.82M	4.0%	$148.27	—	MF Closed and MF Open	922908769
IJH	ISHARES CORE	68,753	$11.42M	3.1%	$192.74	—	MF Closed and MF Open	464287507
CDC	VICTORYSHARES U S	263,311	$11.14M	3.0%	$46.41	—	MF Closed and MF Open	92647N824
IUSG	ISHARES S&P	201,337	$10.61M	2.9%	$55.13	—	MF Closed and MF Open	464287671
CFO	VICTORYSHARES US	226,222	$9.933M	2.7%	$49.31	—	MF Closed and MF Open	92647N782
ITOT	ISHARES CORE	172,292	$9.779M	2.7%	$61.84	—	MF Closed and MF Open	464287150
BND	VANGUARD TOTAL	116,295	$9.212M	2.5%	$78.49	—	MF Closed and MF Open	921937835
LQD	ISHARES IBOXX	79,184	$8.933M	2.4%	$114.65	—	MF Closed and MF Open	464287242
IEMG	ISHARES CORE	179,743	$8.475M	2.3%	$57.80	—	MF Closed and MF Open	46434G103
VCIT	VANGUARD INTERMEDIATE	94,922	$7.865M	2.1%	$83.40	—	MF Closed and MF Open	92206C870
IUSV	ISHARES CORE	143,097	$7.025M	1.9%	$55.93	—	MF Closed and MF Open	464287663
—	INVESCO BULLETSHARES	285,775	$6.756M	1.8%	$23.99	—	MF Closed and MF Open	46138J403
—	NUVEEN HIGH	628,718	$6.237M	1.7%	$9.86	—	MF Closed and MF Open	67075L102
—	INVESCO BULLETSHARES	260,422	$6.102M	1.7%	$23.63	—	MF Closed and MF Open	46138J601
—	NUVEEN MORTGAGE	269,176	$5.968M	1.6%	$22.59	—	MF Closed and MF Open	67074R100
—	NUVEEN HIGH	555,750	$5.48M	1.5%	$9.85	—	MF Closed and MF Open	67076E107
IEFA	ISHARES CORE	98,001	$5.39M	1.5%	$66.30	—	MF Closed and MF Open	46432F842
TLT	ISHARES 20	41,620	$5.057M	1.4%	$121.50	—	MF Closed and MF Open	464287432
IEF	ISHARES 7-10YR	48,179	$5.02M	1.4%	$104.19	—	MF Closed and MF Open	464287440
IGSB	ISHARES SHORT	97,159	$5.017M	1.4%	$77.47	—	MF Closed and MF Open	464288646
SHV	ISHARES SHORT	44,692	$4.93M	1.3%	$110.31	—	MF Closed and MF Open	464288679
EDV	VANGUARD EXTENDED	43,390	$4.923M	1.3%	$113.46	—	MF Closed and MF Open	921910709
IEI	ISHARES 3-7YR	40,392	$4.904M	1.3%	$121.41	—	MF Closed and MF Open	464288661
IWM	ISHARES RUSSELL	33,160	$4.44M	1.2%	$161.28	—	MF Closed and MF Open	464287655
EWZ	ISHARES MSCI	115,879	$4.427M	1.2%	$38.20	—	MF Closed and MF Open	464286400
VYM	VANGUARD HIGH	55,073	$4.295M	1.2%	$84.66	—	MF Closed and MF Open	921946406
IVV	ISHARES CORE	16,722	$4.208M	1.1%	$271.04	—	MF Closed and MF Open	464287200
XLU	SELECT UTILITIES	76,139	$4.029M	1.1%	$52.53	—	MF Closed and MF Open	81369Y886
—	INVESCO BULLETSHARES	183,545	$3.809M	1.0%	$20.74	—	MF Closed and MF Open	46138J700
AAPL	APPLE INC	22,057	$3.479M	0.9%	$41.30	+11.4%	Common Stock	037833100
—	JP MORGAN	61,348	$3.337M	0.9%	$58.92	—	MF Closed and MF Open	46641Q100
MTUM	ISHARES EDGE	33,148	$3.322M	0.9%	$106.43	—	MF Closed and MF Open	46432F396
TIP	ISHARES TIPS	28,913	$3.166M	0.9%	$112.72	—	MF Closed and MF Open	464287176
SRLN	SPDR BLACKSTONE	68,709	$3.071M	0.8%	$47.19	—	MF Closed and MF Open	78467V608
VOO	VANGUARD S&P	11,690	$2.686M	0.7%	$202.48	—	MF Closed and MF Open	922908363
NOBL	PROSHARES TRUST	44,323	$2.683M	0.7%	$64.19	—	MF Closed and MF Open	74348A467
—	INVESCO BULLETSHARES	125,021	$2.634M	0.7%	$21.05	—	MF Closed and MF Open	46138J502
PFE	PFIZER INC	59,043	$2.577M	0.7%	$24.53	+22.4%	Common Stock	717081103
—	INVESCO BULLETSHARES	121,839	$2.457M	0.7%	$20.20	—	MF Closed and MF Open	46138J866
VEA	VANGUARD FTSE	63,702	$2.363M	0.6%	$39.69	—	MF Closed and MF Open	921943858
BAC	BANK AMERICA	90,171	$2.222M	0.6%	$22.83	-0.2%	Common Stock	060505104
GSLC	GOLDMAN SACHS	43,992	$2.212M	0.6%	$53.60	—	MF Closed and MF Open	381430503
VB	VANGUARD SMALL	16,614	$2.193M	0.6%	$152.89	—	MF Closed and MF Open	922908751
VZ	VERIZON COMMUNICATIONS	38,128	$2.144M	0.6%	$33.84	+14.1%	Common Stock	92343V104
—	INVESCO BULLETSHARES	101,444	$2.136M	0.6%	$21.01	—	MF Closed and MF Open	46138J304
MSFT	MICROSOFT CORP	20,472	$2.079M	0.6%	$82.52	+21.2%	Common Stock	594918104
VV	VANGUARD LARGE	18,011	$2.069M	0.6%	$91.54	—	MF Closed and MF Open	922908637
FLOT	ISHARES FLOATING	40,859	$2.058M	0.6%	$50.56	—	MF Closed and MF Open	46429B655
AMZN	AMAZON COM	1,324	$1.989M	0.5%	$65.22	+27.5%	Common Stock	023135106
—	GLOBAL X	167,297	$1.829M	0.5%	$13.86	—	MF Closed and MF Open	37950E226
SPY	SPDR S&P	7,192	$1.797M	0.5%	$260.44	—	MF Closed and MF Open	78462F103
QQQ	INVESCO QQQ	11,541	$1.78M	0.5%	$168.57	—	MF Closed and MF Open	46090E103
—	SPDR BLOOMBERG	52,276	$1.756M	0.5%	$36.87	—	MF Closed and MF Open	78464A417
MUB	ISHARES NATIONAL	16,073	$1.753M	0.5%	$108.73	—	MF Closed and MF Open	464288414
NEAR	ISHARES U S	33,556	$1.673M	0.5%	$50.11	—	MF Closed and MF Open	46431W507
BRK/B	BERKSHIRE HATHAWAY	8,051	$1.644M	0.4%	$194.54	+7.4%	Common Stock	084670702
EFA	ISHARES MSCI	27,633	$1.624M	0.4%	$71.89	—	MF Closed and MF Open	464287465
VTV	VANGUARD VALUE	15,776	$1.545M	0.4%	$100.82	—	MF Closed and MF Open	922908744
LRGF	ISHARES EDGE	54,420	$1.516M	0.4%	$30.10	—	MF Closed and MF Open	46434V282
IJR	ISHARES CORE	21,714	$1.505M	0.4%	$77.83	—	MF Closed and MF Open	464287804
—	INVESCO BULLETSHARES	63,023	$1.491M	0.4%	$24.41	—	MF Closed and MF Open	46138J809
IXN	ISHARES GLOBAL	10,278	$1.48M	0.4%	$164.90	—	MF Closed and MF Open	464287291
—	VICTORYSHARES DEVELOPED	46,824	$1.438M	0.4%	$35.78	—	MF Closed and MF Open	92647N816
V	VISA INC	10,718	$1.414M	0.4%	$108.04	+21.6%	Common Stock	92826C839
DVY	ISHARES SELECT	15,424	$1.378M	0.4%	$98.52	—	MF Closed and MF Open	464287168
—	VICTORYSHARES US	34,525	$1.361M	0.4%	$44.92	—	MF Closed and MF Open	92647N774
AGG	ISHARES CORE	12,600	$1.342M	0.4%	$108.34	—	MF Closed and MF Open	464287226
VUG	VANGUARD GROWTH	9,833	$1.321M	0.4%	$149.91	—	MF Closed and MF Open	922908736
JNJ	JOHNSON & JOHNSON	10,009	$1.292M	0.4%	$111.29	+2.6%	Common Stock	478160104
BSV	VANGUARD SHORT	15,984	$1.256M	0.3%	$78.53	—	MF Closed and MF Open	921937827
VWO	VANGUARD FSTE	32,744	$1.248M	0.3%	$43.91	—	MF Closed and MF Open	922042858
IVW	ISHARES S&P	8,232	$1.24M	0.3%	$156.23	—	MF Closed and MF Open	464287309
HD	HOME DEPOT	7,069	$1.215M	0.3%	$147.64	+1.9%	Common Stock	437076102
IWF	ISHARES RUSSELL	9,267	$1.213M	0.3%	$136.77	—	MF Closed and MF Open	464287614
VT	VANGUARD TOTAL	18,205	$1.192M	0.3%	$75.68	—	MF Closed and MF Open	922042742
EMB	ISHARES JPMORGAN	11,099	$1.153M	0.3%	$108.87	—	MF Closed and MF Open	464288281
GOOGL	ALPHABET INC	1,089	$1.138M	0.3%	$53.03	+1.1%	Common Stock	02079K305
XOM	EXXON MOBIL	16,642	$1.135M	0.3%	$57.07	-1.2%	Common Stock	30231G102
BNDX	VANGUARD TOTAL	20,532	$1.114M	0.3%	$63.54	—	MF Closed and MF Open	92203J407
ACWV	ISHARES EDGE	13,390	$1.088M	0.3%	$85.40	—	MF Closed and MF Open	464286525
SCHO	SCHWAB SHORT	19,353	$966K	0.3%	$49.79	—	MF Closed and MF Open	808524862
DXJ	WISDOMTREE JAPAN	20,148	$935K	0.3%	$60.08	—	MF Closed and MF Open	97717W851
IVE	ISHARES S&P	9,129	$923K	0.3%	$115.23	—	MF Closed and MF Open	464287408
JPM	JPMORGAN CHASE	9,460	$923K	0.3%	$82.53	+6.1%	Common Stock	46625H100
QUAL	ISHARES EDGE	11,865	$911K	0.2%	$84.97	—	MF Closed and MF Open	46432F339
META	FACEBOOK INC	6,778	$889K	0.2%	$174.52	-17.6%	Common Stock	30303M102
SMLF	ISHARES EDGE	24,776	$887K	0.2%	$39.81	—	MF Closed and MF Open	46434V290
D	DOMINION ENERGY	12,320	$880K	0.2%	$55.82	-4.6%	Common Stock	25746U109
DIS	WALT DISNEY	7,924	$869K	0.2%	$100.38	+8.7%	Common Stock	254687106
VIG	VANGUARD DIVIDEND	8,672	$849K	0.2%	$103.76	—	MF Closed and MF Open	921908844
IUSB	ISHARES CORE	17,012	$838K	0.2%	$49.21	—	MF Closed and MF Open	46434V613
INTC	INTEL CORP	17,705	$831K	0.2%	$37.95	+5.9%	Common Stock	458140100
PG	PROCTER & GAMBLE	8,831	$812K	0.2%	$72.31	+3.4%	Common Stock	742718109
T	AT&T INC	27,534	$786K	0.2%	$14.81	-5.3%	Common Stock	00206R102
—	INVESCO BULLETSHARES	38,015	$783K	0.2%	$20.65	—	MF Closed and MF Open	46138J882
CSCO	CISCO SYSTEMS	17,949	$778K	0.2%	$30.62	+20.6%	Common Stock	17275R102
VONG	VANGUARD RUSSELL 1000 GROWTH	5,696	$766K	0.2%	$134.48	—	MF Closed and MF Open	92206C680
PEP	PEPSICO INC	6,916	$764K	0.2%	$89.30	+1.5%	Common Stock	713448108
MRK	MERCK & COMPANY	9,984	$763K	0.2%	$45.75	+23.5%	Common Stock	58933Y105
IMCB	ISHARES MORNINGSTAR	4,583	$741K	0.2%	$182.60	—	MF Closed and MF Open	464288208
UNH	UNITEDHEALTH GROUP	2,877	$717K	0.2%	$195.89	+20.0%	Common Stock	91324P102
BKLN	INVESCO SENIOR	31,906	$695K	0.2%	$21.78	—	MF Closed and MF Open	46138G508
VNQ	VANGUARD REAL	9,254	$690K	0.2%	$80.24	—	MF Closed and MF Open	922908553
USMV	ISHARES EDGE	13,060	$684K	0.2%	$52.81	—	MF Closed and MF Open	46429B697
INTF	ISHARES EDGE	27,792	$659K	0.2%	$23.71	—	MF Closed and MF Open	46434V274
CVX	CHEVRON CORP	6,008	$654K	0.2%	$84.30	+0.5%	Common Stock	166764100
XHITX	INVESCO HIGH	62,994	$626K	0.2%	$9.93	—	Common Stock	46135X108
VONV	VANGUARD RUSSELL 1000 VALUE	6,421	$623K	0.2%	$97.03	—	MF Closed and MF Open	92206C714
HEDJ	WISDOMTREE TRUST	10,928	$617K	0.2%	$65.69	—	MF Closed and MF Open	97717X701
—	NUVEEN PFD	29,669	$615K	0.2%	$21.78	—	MF Closed and MF Open	67075T105
—	EATON VANCE	68,438	$610K	0.2%	$9.29	—	MF Closed and MF Open	27829W101
KO	COCA COLA COMPANY	12,753	$604K	0.2%	$36.10	+6.3%	Common Stock	191216100
—	NUVEEN HIGH	67,155	$598K	0.2%	$9.32	—	MF Closed and MF Open	67077N106
VBR	VANGUARD SMALL	5,156	$588K	0.2%	$134.22	—	MF Closed and MF Open	922908611
VGK	VANGUARD FTSE	12,074	$587K	0.2%	$48.96	—	MF Closed and MF Open	922042874
ES	EVERSOURCE ENERGY	8,954	$582K	0.2%	$47.47	+6.7%	Common Stock	30040W108
ORCL	ORACLE CORP	12,864	$581K	0.2%	$43.37	-0.5%	Common Stock	68389X105
MA	MASTERCARD INC	3,044	$574K	0.2%	$156.70	+21.8%	Common Stock	57636Q104
GOOG	ALPHABET INC	541	$560K	0.2%	$51.92	+2.3%	Common Stock	02079K107
JPST	JPMORGAN	11,037	$553K	0.2%	$50.20	—	MF Closed and MF Open	46641Q837
—	INVESCO BULLETSHARES	23,685	$550K	0.1%	$24.50	—	MF Closed and MF Open	46138J874
XLF	SECTOR FINANCIAL	22,567	$538K	0.1%	$27.16	—	MF Closed and MF Open	81369Y605
—	UNITED TECHNOLOGIES	4,959	$528K	0.1%	$127.98	—	Common Stock	913017109
IGIB	ISHARES INTERMEDIATE	9,586	$502K	0.1%	$96.76	—	MF Closed and MF Open	464288638
ABBV	ABBVIE INC	5,385	$496K	0.1%	$66.31	-2.3%	Common Stock	00287Y109
FV	FIRST TRUST	19,602	$495K	0.1%	$29.07	—	MF Closed and MF Open	33738R605
IWD	ISHARES RUSSELL	4,433	$492K	0.1%	$116.86	—	MF Closed and MF Open	464287598
IWS	ISHARES RUSS	6,388	$488K	0.1%	$88.70	—	MF Closed and MF Open	464287473
BIV	VANGUARD INTERMEDIATE	5,969	$485K	0.1%	$82.02	—	MF Closed and MF Open	921937819
VO	VANGUARD MID	3,473	$480K	0.1%	$131.41	—	MF Closed and MF Open	922908629
—	INVESCO BULLETSHARES	23,690	$473K	0.1%	$20.04	—	MF Closed and MF Open	46138J841
VXF	VANGUARD EXTENDED	4,724	$471K	0.1%	$105.42	—	MF Closed and MF Open	922908652
FVD	FIRST TRUST	15,876	$462K	0.1%	$29.10	—	MF Closed and MF Open	33734H106
—	ROYAL DUTCH	7,727	$450K	0.1%	$68.40	—	Common Stock	780259206
VMBS	VANGUARD MORTGAGE	8,722	$449K	0.1%	$51.62	—	MF Closed and MF Open	92206C771
MO	ALTRIA GROUP	8,886	$439K	0.1%	$36.54	-9.3%	Common Stock	02209S103
PYPL	PAYPAL HOLDINGS	5,186	$436K	0.1%	$76.65	+8.4%	Common Stock	70450Y103
CMCSA	COMCAST CORP	12,631	$430K	0.1%	$29.36	+3.6%	Common Stock	20030N101
TOWN	TOWNEBANK PORTSMOUTH	17,643	$423K	0.1%	$33.35	-17.7%	Common Stock	89214P109
CME	CME GROUP	2,236	$421K	0.1%	$112.19	+26.8%	Common Stock	12572Q105
—	DUNKIN BRANDS	6,521	$418K	0.1%	$64.10	—	Common Stock	265504100
ZTS	ZOETIS INC	4,814	$412K	0.1%	$69.38	+22.5%	Common Stock	98978V103
FTC	FIRST TRUST	7,156	$410K	0.1%	$63.30	—	MF Closed and MF Open	33735K108
VGT	VANGUARD INFORMATION	2,461	$410K	0.1%	$92.03	—	MF Closed and MF Open	92204A702
PRF	INVESCO FTSE	3,954	$402K	0.1%	$113.08	—	MF Closed and MF Open	46137V613
—	VEREIT INC	55,841	$399K	0.1%	$7.33	—	Common Stock	92339V100
IJK	ISHARES S&P	2,056	$393K	0.1%	$222.41	—	MF Closed and MF Open	464287606
LLY	ELI LILLY	3,384	$392K	0.1%	$81.63	+24.2%	Common Stock	532457108
FPX	FIRST TRUST	6,300	$391K	0.1%	$70.16	—	MF Closed and MF Open	336920103
EFAV	ISHARES EDGE	5,859	$391K	0.1%	$66.73	—	MF Closed and MF Open	46429B689
BMY	BRISTOL MYERS	7,495	$390K	0.1%	$44.19	-7.3%	Common Stock	110122108
MCD	MCDONALDS CORP	2,189	$389K	0.1%	$142.60	+5.3%	Common Stock	580135101
—	NUVEEN SR	70,795	$389K	0.1%	$5.82	—	MF Closed and MF Open	67067Y104
GLD	SPDR GOLD	3,172	$385K	0.1%	$122.87	—	Common Stock	78463V107
SPDW	SPDR PORTFOLIO	14,443	$382K	0.1%	$26.45	—	MF Closed and MF Open	78463X889
DUK	DUKE ENERGY	4,424	$382K	0.1%	$62.57	+2.1%	Common Stock	26441C204
SPLV	INVESCO EXCHANGE	8,117	$379K	0.1%	$46.69	—	MF Closed and MF Open	46138E354
DBEF	X TRACKERS	13,408	$374K	0.1%	$32.55	—	MF Closed and MF Open	233051200
VXUS	VANGUARD TOTAL	7,902	$373K	0.1%	$121.30	—	MF Closed and MF Open	921909768
CQQQ	INVESCO CHINA	9,346	$368K	0.1%	$51.02	—	MF Closed and MF Open	46138E800
BP	BP PLC	9,623	$365K	0.1%	$42.93	—	Common Stock	055622104
UNP	UNION PACIFIC CORP	2,595	$359K	0.1%	$106.30	+18.9%	Common Stock	907818108
CCI	CROWN CASTLE	3,305	$359K	0.1%	$76.54	+5.8%	Common Stock	22822V101
MMM	3M COMPANY	1,866	$355K	0.1%	$143.33	-10.5%	Common Stock	88579Y101
MBB	ISHARES MBS	3,372	$353K	0.1%	$104.04	—	MF Closed and MF Open	464288588
INDA	ISHARES MSCI	10,521	$351K	0.1%	$36.16	—	MF Closed and MF Open	46429B598
—	NUVEEN MUNICIPAL VALUE F	37,840	$351K	0.1%	$10.19	—	MF Closed and MF Open	670928100
BLV	VANGUARD LONG	3,941	$345K	0.1%	$87.54	—	MF Closed and MF Open	921937793
VBK	VANGUARD SMALL	2,290	$345K	0.1%	$156.35	—	MF Closed and MF Open	922908595
SRNE	SORRENTO THERAPEUTICS	143,391	$344K	0.1%	$6.80	-52.0%	Common Stock	83587F202
WFC	WELLS FARGO	7,406	$341K	0.1%	$44.65	-5.9%	Common Stock	949746101
PFF	ISHARES U S	9,976	$341K	0.1%	$15.26	—	MF Closed and MF Open	464288687
SCHG	SCHWAB US	4,910	$338K	0.1%	$68.84	—	MF Closed and MF Open	808524300
HDV	ISHARES CORE	3,922	$331K	0.1%	$90.22	—	MF Closed and MF Open	46429B663
—	ARES DYNAMIC	23,616	$326K	0.1%	$15.08	—	MF Closed and MF Open	04014F102
—	BLACKSTONE GSO	23,914	$322K	0.1%	$15.20	—	MF Closed and MF Open	09257R101
—	NUVEEN FLOATING RATE	34,528	$319K	0.1%	$9.90	—	MF Closed and MF Open	67072T108
PM	PHILIP MORRIS	4,720	$315K	0.1%	$64.57	-11.3%	Common Stock	718172109
COST	COSTCO WHOLESALE	1,547	$315K	0.1%	$180.70	+11.8%	Common Stock	22160K105
APD	AIR PRODUCTS	1,959	$314K	0.1%	$135.72	-1.9%	Common Stock	009158106
—	NUVEEN FLOATING	34,723	$313K	0.1%	$10.19	—	MF Closed and MF Open	6706EN100
CVS	CVS HEALTH	4,734	$310K	0.1%	$59.39	0.0%	Common Stock	126650100
JPIN	JP MORGAN	6,074	$309K	0.1%	$50.87	—	MF Closed and MF Open	46641Q209
ED	CONSOLIDATED EDISON	4,021	$307K	0.1%	$60.48	0.0%	Common Stock	209115104
CSPI	CSP INC	30,472	$299K	0.1%	$4.84	+10.7%	Common Stock	126389105
VCSH	VANGUARD SHORT	3,819	$298K	0.1%	$78.34	—	MF Closed and MF Open	92206C409
BA	BOEING CO	923	$298K	0.1%	$338.83	-1.1%	Common Stock	097023105
—	NUVEEN AMT	21,238	$297K	0.1%	$15.50	—	MF Closed and MF Open	67071L106
IPAC	ISHARES CORE	5,859	$297K	0.1%	$55.73	—	MF Closed and MF Open	46434V696
CRM	SALESFORCE.COM INC	2,158	$296K	0.1%	$129.92	+4.6%	Common Stock	79466L302
MKC	MC CORMICK	2,117	$295K	0.1%	$42.68	+46.6%	Common Stock	579780206
SDY	SPDR SERIES	3,249	$291K	0.1%	$89.57	—	MF Closed and MF Open	78464A763
XLI	SECTOR INDUSTRIAL	4,498	$290K	0.1%	$72.35	—	MF Closed and MF Open	81369Y704
—	DOWDUPONT INC	5,403	$289K	0.1%	$70.95	—	Common Stock	26078J100
MEAR	ISHARES U S	5,775	$288K	0.1%	$49.87	—	MF Closed and MF Open	46431W838
KMB	KIMBERLY CLARK	2,510	$286K	0.1%	$87.58	-1.4%	Common Stock	494368103
NFLX	NETFLIX INC	1,069	$286K	0.1%	$34.30	-12.8%	Common Stock	64110L106
C	CITIGROUP INC	5,467	$285K	0.1%	$52.29	-5.6%	Common Stock	172967424
NKE	NIKE INC	3,848	$285K	0.1%	$64.96	+4.9%	Common Stock	654106103
BWX	SPDR BLOOMBERG	10,200	$282K	0.1%	$28.99	—	MF Closed and MF Open	78464A516
EEM	ISHARES MSCI	7,162	$280K	0.1%	$50.78	—	MF Closed and MF Open	464287234
CFA	VICTORYSHARES US	6,369	$280K	0.1%	$49.92	—	MF Closed and MF Open	92647N766
ILMN	ILLUMINA INC	901	$270K	0.1%	$264.24	+17.2%	Common Stock	452327109
WMT	WALMART INC	2,890	$269K	0.1%	$26.92	+6.8%	Common Stock	931142103
LQDH	ISHARES INTEREST	2,953	$268K	0.1%	$90.76	—	MF Closed and MF Open	46431W705
IBM	INTL BUSINESS	2,351	$267K	0.1%	$100.69	-12.7%	Common Stock	459200101
VOE	VANGUARD MID	2,804	$267K	0.1%	$113.01	—	MF Closed and MF Open	922908512
MPT	MEDICAL PROPERTIES	16,544	$266K	0.1%	$16.08	—	Common Stock	58463J304
—	ISHARES IBONDS	10,464	$266K	0.1%	$25.32	—	MF Closed and MF Open	46429B564
—	EATON VANCE	23,377	$264K	0.1%	$12.45	—	MF Closed and MF Open	27826U108
XLV	SECTOR HEALTHCARE	3,048	$264K	0.1%	$84.75	—	MF Closed and MF Open	81369Y209
AMGN	AMGEN INC	1,340	$261K	0.1%	$141.66	+10.7%	Common Stock	031162100
—	EATON VANCE	23,046	$260K	0.1%	$12.50	—	MF Closed and MF Open	27827X101
XLE	SECTOR ENERGY	4,457	$256K	0.1%	$75.05	—	MF Closed and MF Open	81369Y506
—	GENERAL ELECTRIC	32,963	$250K	0.1%	$15.61	—	Common Stock	369604103
MINT	PIMCO EHNANCED	2,454	$248K	0.1%	$101.47	—	MF Closed and MF Open	72201R833
CTAS	CINTAS CORP	1,470	$247K	0.1%	$39.70	+4.9%	Common Stock	172908105
SHM	SPDR NUVEEN	5,012	$241K	0.1%	$48.08	—	MF Closed and MF Open	78468R739
TSLA	TESLA INC	725	$241K	0.1%	$20.33	+5.8%	Common Stock	88160R101
MUNI	PIMCO INTERMEDIATE	4,565	$241K	0.1%	$53.57	—	MF Closed and MF Open	72201R866
BSJO	INVESCO BULLETSHARES	10,305	$241K	0.1%	$24.55	—	MF Closed and MF Open	46138J833
EW	EDWARDS LIFESCIENCES	1,555	$238K	0.1%	$46.92	+7.8%	Common Stock	28176E108
BXMT	BLACKSTONE MORTGAGE	7,437	$237K	0.1%	$31.87	—	Common Stock	09257W100
IWR	ISHARES RUSSELL	5,080	$236K	0.1%	$86.51	—	MF Closed and MF Open	464287499
—	ISHARES IBONDS	9,261	$236K	0.1%	$25.51	—	MF Closed and MF Open	46435G789
IEUR	ISHARES CORE	5,681	$235K	0.1%	$46.09	—	MF Closed and MF Open	46434V738
—	XILINX INC	2,743	$234K	0.1%	$80.15	—	Common Stock	983919101
AGNC	AGNC INVESTMENT	13,269	$233K	0.1%	$17.56	—	Common Stock	00123Q104
GLPI	GAMING & LEISURE	7,213	$233K	0.1%	$32.30	—	Common Stock	36467J108
SWK	STANLEY BLACK	1,926	$231K	0.1%	$130.36	-22.1%	Common Stock	854502101
CHD	CHURCH & DWIGHT	3,513	$231K	0.1%	$52.00	+11.8%	Common Stock	171340102
SPAB	SPDR PORTFOLIO	8,235	$229K	0.1%	$27.81	—	MF Closed and MF Open	78464A649
PEG	PUBLIC SERVICE	4,373	$228K	0.1%	$38.24	+10.6%	Common Stock	744573106
ROK	ROCKWELL AUTOMATION	1,510	$227K	0.1%	$156.22	-6.3%	Common Stock	773903109
ACN	ACCENTURE PLC	1,607	$227K	0.1%	$130.34	+9.6%	Common Stock	G1151C101
SPIB	SPDR PORTFOLIO	6,741	$223K	0.1%	$33.08	—	MF Closed and MF Open	78464A375
—	RAYTHEON COMPANY	1,419	$218K	0.1%	$195.65	—	Common Stock	755111507
—	HOSPITALITY PROPERTIES	9,133	$218K	0.1%	$23.87	—	Common Stock	44106M102
—	ACCELERON PHARMA	5,000	$218K	0.1%	$47.40	—	Common Stock	00434H108
VLUE	ISHARES EDGE	2,977	$216K	0.1%	$72.56	—	MF Closed and MF Open	46432F388
—	ALPS ALERIAN	24,485	$214K	0.1%	$11.00	—	MF Closed and MF Open	00162Q866
EMGF	ISHARES INC	5,514	$214K	0.1%	$38.81	—	MF Closed and MF Open	46434G889
SHY	ISHARES 1-3YR	2,545	$213K	0.1%	$83.69	—	MF Closed and MF Open	464287457
GOVT	ISHARES U S	8,620	$212K	0.1%	$24.59	—	MF Closed and MF Open	46429B267
VSS	VANGUARD FTSE	2,242	$212K	0.1%	$63.56	—	MF Closed and MF Open	922042718
OXY	OCCIDENTAL PETROLEUM	3,419	$210K	0.1%	$55.49	+7.2%	Common Stock	674599105
WPC	W P CAREY	3,194	$209K	0.1%	$65.44	—	Common Stock	92936U109
LW	LAMB WESTON	2,783	$205K	0.1%	$68.72	0.0%	Common Stock	513272104
PRU	PRUDENTIAL FINANCIAL	2,510	$205K	0.1%	$64.69	0.0%	Common Stock	744320102
HYG	ISHARES IBOXX	2,501	$203K	0.1%	$81.17	—	MF Closed and MF Open	464288513
ALL	ALLSTATE CORP	2,441	$202K	0.1%	$81.19	-6.5%	Common Stock	020002101
TJX	TJX COS	4,484	$201K	0.1%	$42.62	+7.7%	Common Stock	872540109
FSP	FRANKLIN STREET	31,320	$195K	0.1%	$7.29	—	Common Stock	35471R106
—	LEXINGTON REALTY	22,005	$181K	0.0%	$8.43	—	Common Stock	529043101
KMI	KINDER MORGAN	11,433	$176K	0.0%	$11.20	0.0%	Common Stock	49456B101
RWT	REDWOOD TRUST INC	11,282	$170K	0.0%	$15.07	—	Common Stock	758075402
F	FORD MOTOR	17,680	$135K	0.0%	$7.66	-18.9%	Common Stock	345370860
—	BLACKROCK MUNICIPAL	10,563	$129K	0.0%	$12.21	—	MF Closed and MF Open	09248F109
—	ANNALY CAPITAL	11,635	$114K	0.0%	$9.80	—	Common Stock	035710409
—	DNP SELECT	10,646	$111K	0.0%	$10.46	—	MF Closed and MF Open	23325P104
—	EATON VANCE	11,084	$90,000	0.0%	$8.12	—	MF Closed and MF Open	27829G106
—	FS KKR	11,687	$61,000	0.0%	$5.22	—	MF Closed and MF Open	302635107
—	CREDIT SUISSE HIGH YLD	22,119	$48,000	0.0%	$2.17	—	MF Closed and MF Open	22544F103
—	PROSPECT CAP 4.75 20	20,000	$20,000	0.0%	$1.00	—	Debt	74348TAQ5
—	RESONANT INC	11,000	$15,000	0.0%	$1.36	—	Common Stock	76118L102