Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES EDGE	556,402	$51.41M	5.8%	$89.48	—	MF Closed and MF Open	46432F339
INTF	ISHARES EDGE	1,410,286	$35.96M	4.0%	$26.21	—	MF Closed and MF Open	46434V274
USMV	ISHARES EDGE	448,241	$28.73M	3.2%	$62.01	—	MF Closed and MF Open	46429B697
MTUM	ISHARES EDGE	211,871	$25.27M	2.8%	$112.82	—	MF Closed and MF Open	46432F396
TLT	ISHARES 20	165,547	$23.69M	2.7%	$133.09	—	MF Closed and MF Open	464287432
EDV	VANGUARD EXTENDED	164,719	$23.27M	2.6%	$128.65	—	MF Closed and MF Open	921910709
LQD	ISHARES IBOXX	147,569	$18.81M	2.1%	$118.02	—	MF Closed and MF Open	464287242
ITOT	ISHARES CORE	271,770	$18.23M	2.0%	$63.27	—	MF Closed and MF Open	464287150
—	INVESCO BULLETSHARES	717,067	$17.17M	1.9%	$23.80	—	MF Closed and MF Open	46138J601
EMGF	ISHARES INC	393,987	$16.11M	1.8%	$42.27	—	MF Closed and MF Open	46434G889
—	EATON VANCE	1,526,561	$15.23M	1.7%	$9.78	—	MF Closed and MF Open	27829W101
—	NUVEEN HIGH	1,507,411	$14.97M	1.7%	$9.86	—	MF Closed and MF Open	67075L102
—	INVESCO BULLETSHARES	623,679	$14.92M	1.7%	$23.94	—	MF Closed and MF Open	46138J403
—	NUVEEN HIGH	1,469,520	$14.53M	1.6%	$9.67	—	MF Closed and MF Open	67077N106
CDC	VICTORYSHARES U S	270,064	$12.57M	1.4%	$46.35	—	MF Closed and MF Open	92647N824
IJH	ISHARES CORE	63,583	$12.29M	1.4%	$192.48	—	MF Closed and MF Open	464287507
LRGF	ISHARES EDGE	384,172	$12.26M	1.4%	$30.94	—	MF Closed and MF Open	46434V282
QQQ	INVESCO QQQ	64,447	$12.17M	1.4%	$159.05	—	MF Closed and MF Open	46090E103
BND	VANGUARD TOTAL	143,624	$12.13M	1.4%	$79.43	—	MF Closed and MF Open	921937835
VLUE	ISHARES EDGE	146,616	$12.03M	1.4%	$80.33	—	MF Closed and MF Open	46432F388
CFO	VICTORYSHARES US	237,564	$11.72M	1.3%	$49.23	—	MF Closed and MF Open	92647N782
IUSG	ISHARES S&P	184,520	$11.6M	1.3%	$55.32	—	MF Closed and MF Open	464287671
VTI	VANGUARD TOTAL	72,361	$10.93M	1.2%	$148.05	—	MF Closed and MF Open	922908769
AAPL	APPLE INC	44,735	$10.02M	1.1%	$43.14	+16.4%	Common Stock	037833100
IEMG	ISHARES CORE	198,299	$9.721M	1.1%	$57.08	—	MF Closed and MF Open	46434G103
VUG	VANGUARD GROWTH	58,204	$9.678M	1.1%	$153.94	—	MF Closed and MF Open	922908736
IUSB	ISHARES CORE	179,408	$9.403M	1.1%	$51.99	—	MF Closed and MF Open	46434V613
IEFA	ISHARES CORE	153,057	$9.347M	1.1%	$64.38	—	MF Closed and MF Open	46432F842
VCIT	VANGUARD INTERMEDIATE	101,552	$9.266M	1.0%	$83.73	—	MF Closed and MF Open	92206C870
IUSV	ISHARES CORE	153,960	$8.899M	1.0%	$55.92	—	MF Closed and MF Open	464287663
SMLF	ISHARES EDGE	221,652	$8.842M	1.0%	$40.13	—	MF Closed and MF Open	46434V290
PPLT	ABERDEEN PHYSICAL	103,087	$8.605M	1.0%	$83.47	—	MF Closed and MF Open	003260106
IVV	ISHARES CORE	26,739	$7.982M	0.9%	$276.00	—	MF Closed and MF Open	464287200
XLK	SECTOR TECHNOLOGY	93,969	$7.567M	0.9%	$77.11	—	MF Closed and MF Open	81369Y803
IWM	ISHARES RUSSELL	49,739	$7.527M	0.8%	$156.10	—	MF Closed and MF Open	464287655
SPY	SPDR S&P	23,561	$6.992M	0.8%	$261.99	—	MF Closed and MF Open	78462F103
AMZN	AMAZON COM	3,738	$6.489M	0.7%	$81.69	+13.5%	Common Stock	023135106
—	INVESCO BULLETSHARES	303,270	$6.448M	0.7%	$20.87	—	MF Closed and MF Open	46138J700
—	VANECK VECTORS	281,987	$6.432M	0.7%	$22.77	—	MF Closed and MF Open	92189F403
VYM	VANGUARD HIGH	69,858	$6.199M	0.7%	$84.86	—	MF Closed and MF Open	921946406
JPUS	JPMORGAN DIVERSIFIED	79,359	$6.025M	0.7%	$73.68	—	MF Closed and MF Open	46641Q407
IGSB	ISHARES SHORT	104,339	$5.6M	0.6%	$75.80	—	MF Closed and MF Open	464288646
GLD	SPDR GOLD	39,917	$5.543M	0.6%	$135.15	—	Common Stock	78463V107
NOBL	PROSHARES TRUST	77,369	$5.538M	0.6%	$65.84	—	MF Closed and MF Open	74348A467
AGG	ISHARES CORE	48,053	$5.438M	0.6%	$107.99	—	MF Closed and MF Open	464287226
XLF	SECTOR FINANCIAL	193,625	$5.422M	0.6%	$24.39	—	MF Closed and MF Open	81369Y605
VOO	VANGUARD S&P	18,970	$5.171M	0.6%	$218.94	—	MF Closed and MF Open	922908363
MSFT	MICROSOFT CORP	36,365	$5.056M	0.6%	$96.50	+34.6%	Common Stock	594918104
MUB	ISHARES NATIONAL	41,244	$4.706M	0.5%	$105.25	—	MF Closed and MF Open	464288414
GDX	VANECK VECTORS	169,105	$4.517M	0.5%	$24.77	—	MF Closed and MF Open	92189F106
USHY	ISHARES BROAD	103,178	$4.225M	0.5%	$40.95	—	MF Closed and MF Open	46435U853
VB	VANGUARD SMALL	26,553	$4.086M	0.5%	$153.25	—	MF Closed and MF Open	922908751
VTV	VANGUARD VALUE	36,150	$4.035M	0.5%	$104.99	—	MF Closed and MF Open	922908744
GSLC	GOLDMAN SACHS	61,732	$3.697M	0.4%	$55.46	—	MF Closed and MF Open	381430503
—	INVESCO BULLETSHARES	164,057	$3.494M	0.4%	$21.06	—	MF Closed and MF Open	46138J502
VZ	VERIZON COMMUNICATIONS	56,301	$3.398M	0.4%	$35.74	+13.1%	Common Stock	92343V104
VEA	VANGUARD FTSE	81,121	$3.332M	0.4%	$36.47	—	MF Closed and MF Open	921943858
—	INVESCO BULLETSHARES	143,426	$3.082M	0.3%	$21.10	—	MF Closed and MF Open	46138J882
JPIN	JP MORGAN	57,309	$3.047M	0.3%	$54.11	—	MF Closed and MF Open	46641Q209
T	AT&T INC	79,621	$3.013M	0.3%	$15.09	+12.7%	Common Stock	00206R102
XLI	SECTOR INDUSTRIAL	38,347	$2.977M	0.3%	$75.65	—	MF Closed and MF Open	81369Y704
—	INVESCO BULLETSHARES	118,487	$2.918M	0.3%	$23.96	—	MF Closed and MF Open	46138J809
XHITX	INVESCO HIGH	275,173	$2.859M	0.3%	$9.87	—	Common Stock	46135X108
TIP	ISHARES TIPS	24,523	$2.852M	0.3%	$112.59	—	MF Closed and MF Open	464287176
BAC	BANK AMERICA	97,491	$2.844M	0.3%	$23.32	+5.4%	Common Stock	060505104
—	INVESCO BULLETSHARES	133,051	$2.833M	0.3%	$20.26	—	MF Closed and MF Open	46138J866
HD	HOME DEPOT	12,067	$2.8M	0.3%	$153.00	+22.3%	Common Stock	437076102
IJR	ISHARES CORE	35,573	$2.769M	0.3%	$76.27	—	MF Closed and MF Open	464287804
EMB	ISHARES JPMORGAN	23,767	$2.694M	0.3%	$110.68	—	MF Closed and MF Open	464288281
PFE	PFIZER INC	73,464	$2.64M	0.3%	$25.25	+7.0%	Common Stock	717081103
BRK/B	BERKSHIRE HATHAWAY	12,290	$2.557M	0.3%	$199.07	+3.5%	Common Stock	084670702
XLC	SELECT SECTOR	50,887	$2.52M	0.3%	$49.33	—	MF Closed and MF Open	81369Y852
V	VISA INC	14,416	$2.48M	0.3%	$118.82	+43.3%	Common Stock	92826C839
VV	VANGUARD LARGE	17,170	$2.341M	0.3%	$91.54	—	MF Closed and MF Open	922908637
GOVT	ISHARES U S	83,612	$2.201M	0.2%	$25.54	—	MF Closed and MF Open	46429B267
DIS	WALT DISNEY	16,360	$2.132M	0.2%	$114.16	+17.6%	Common Stock	254687106
OEF	ISHARES S&P	16,192	$2.129M	0.2%	$125.40	—	MF Closed and MF Open	464287101
VIG	VANGUARD DIVIDEND	17,177	$2.054M	0.2%	$100.90	—	MF Closed and MF Open	921908844
META	FACEBOOK INC	11,296	$2.012M	0.2%	$177.30	+6.5%	Common Stock	30303M102
FLOT	ISHARES FLOATING	38,978	$1.987M	0.2%	$47.38	—	MF Closed and MF Open	46429B655
XOM	EXXON MOBIL	27,021	$1.908M	0.2%	$56.81	-5.4%	Common Stock	30231G102
GOOGL	ALPHABET INC	1,562	$1.907M	0.2%	$54.37	+8.1%	Common Stock	02079K305
—	NUVEEN PFD	76,243	$1.854M	0.2%	$22.13	—	MF Closed and MF Open	67075T105
FVD	FIRST TRUST	52,377	$1.826M	0.2%	$31.76	—	MF Closed and MF Open	33734H106
DVY	ISHARES SELECT	17,723	$1.807M	0.2%	$96.80	—	MF Closed and MF Open	464287168
CVX	CHEVRON CORP	15,223	$1.805M	0.2%	$87.28	+4.9%	Common Stock	166764100
CSCO	CISCO SYSTEMS	36,109	$1.784M	0.2%	$37.20	+15.0%	Common Stock	17275R102
JPM	JPMORGAN CHASE	14,832	$1.746M	0.2%	$85.34	+11.4%	Common Stock	46625H100
VWO	VANGUARD FSTE	41,946	$1.689M	0.2%	$41.58	—	MF Closed and MF Open	922042858
PG	PROCTER & GAMBLE	13,306	$1.655M	0.2%	$78.27	+29.0%	Common Stock	742718109
BSV	VANGUARD SHORT	20,162	$1.629M	0.2%	$78.90	—	MF Closed and MF Open	921937827
PEP	PEPSICO INC	11,551	$1.584M	0.2%	$93.52	+16.9%	Common Stock	713448108
EFAV	ISHARES EDGE	20,938	$1.534M	0.2%	$70.86	—	MF Closed and MF Open	46429B689
HYG	ISHARES IBOXX	17,361	$1.513M	0.2%	$78.23	—	MF Closed and MF Open	464288513
JNJ	JOHNSON & JOHNSON	11,558	$1.495M	0.2%	$111.41	-1.3%	Common Stock	478160104
TILT	FLEXSHARES MORNINGSTAR	12,698	$1.486M	0.2%	$113.74	—	MF Closed and MF Open	33939L100
MA	MASTERCARD INC	5,397	$1.466M	0.2%	$194.63	+36.7%	Common Stock	57636Q104
BA	BOEING CO	3,731	$1.42M	0.2%	$360.76	-2.3%	Common Stock	097023105
VT	VANGUARD TOTAL	18,884	$1.413M	0.2%	$75.59	—	MF Closed and MF Open	922042742
—	VICTORYSHARES DEVELOPED	44,613	$1.398M	0.2%	$35.72	—	MF Closed and MF Open	92647N816
NEAR	ISHARES U S	27,594	$1.389M	0.2%	$50.11	—	MF Closed and MF Open	46431W507
MRK	MERCK & COMPANY	16,478	$1.387M	0.2%	$52.54	+24.6%	Common Stock	58933Y105
EFA	ISHARES MSCI	20,385	$1.329M	0.1%	$71.50	—	MF Closed and MF Open	464287465
VNQ	VANGUARD REAL	14,224	$1.326M	0.1%	$83.18	—	MF Closed and MF Open	922908553
SCHG	SCHWAB US	15,557	$1.307M	0.1%	$84.01	—	MF Closed and MF Open	808524300
MBB	ISHARES MBS	12,004	$1.3M	0.1%	$106.88	—	MF Closed and MF Open	464288588
ORCL	ORACLE CORP	23,055	$1.269M	0.1%	$45.98	+9.6%	Common Stock	68389X105
IWF	ISHARES RUSSELL	7,843	$1.252M	0.1%	$139.43	—	MF Closed and MF Open	464287614
FTC	FIRST TRUST	17,366	$1.215M	0.1%	$65.50	—	MF Closed and MF Open	33735K108
INTC	INTEL CORP	23,239	$1.198M	0.1%	$39.77	+8.2%	Common Stock	458140100
IVE	ISHARES S&P	9,893	$1.179M	0.1%	$115.05	—	MF Closed and MF Open	464287408
FEX	FIRST TRUST	19,183	$1.168M	0.1%	$59.74	—	MF Closed and MF Open	33734K109
KO	COCA COLA COMPANY	21,415	$1.166M	0.1%	$37.38	+17.6%	Common Stock	191216100
CMCSA	COMCAST CORP	25,452	$1.147M	0.1%	$32.13	+16.8%	Common Stock	20030N101
—	VICTORYSHARES US	30,726	$1.115M	0.1%	$44.92	—	MF Closed and MF Open	92647N774
VO	VANGUARD MID	6,565	$1.1M	0.1%	$147.76	—	MF Closed and MF Open	922908629
UNH	UNITEDHEALTH GROUP	4,949	$1.075M	0.1%	$204.52	+6.2%	Common Stock	91324P102
—	NUVEEN CREDIT	108,764	$1.074M	0.1%	$9.72	—	MF Closed and MF Open	67075U102
IXUS	ISHARES CORE	18,468	$1.067M	0.1%	$48.36	—	MF Closed and MF Open	46432F834
SPSB	SPDR PORTFOLIO	34,515	$1.065M	0.1%	$25.19	—	MF Closed and MF Open	78464A474
—	INVESCO BULLETSHARES	50,404	$1.063M	0.1%	$21.01	—	MF Closed and MF Open	46138J304
BNDX	VANGUARD TOTAL	17,949	$1.056M	0.1%	$63.54	—	MF Closed and MF Open	92203J407
BIV	VANGUARD INTERMEDIATE	11,720	$1.031M	0.1%	$83.31	—	MF Closed and MF Open	921937819
SUB	ISHARES SHORT	9,631	$1.026M	0.1%	$106.53	—	MF Closed and MF Open	464288158
MCD	MCDONALDS CORP	4,767	$1.024M	0.1%	$157.66	+17.2%	Common Stock	580135101
VONG	VANGUARD RUSSELL	6,178	$1.014M	0.1%	$164.13	—	MF Closed and MF Open	92206C680
GOOG	ALPHABET INC	824	$1.004M	0.1%	$53.67	+9.4%	Common Stock	02079K107
SCHO	SCHWAB SHORT	19,659	$995K	0.1%	$49.79	—	MF Closed and MF Open	808524862
D	DOMINION ENERGY	12,262	$994K	0.1%	$55.68	+4.9%	Common Stock	25746U109
TLTD	FLEXSHARES MORNINGSTAR	16,330	$984K	0.1%	$60.70	—	MF Closed and MF Open	33939L803
VONV	VANGUARD RUSSELL	8,525	$959K	0.1%	$112.49	—	MF Closed and MF Open	92206C714
XLU	SELECT UTILITIES	14,791	$958K	0.1%	$54.69	—	MF Closed and MF Open	81369Y886
DXJ	WISDOMTREE JAPAN	18,961	$957K	0.1%	$60.08	—	MF Closed and MF Open	97717W851
IVW	ISHARES S&P	5,262	$947K	0.1%	$156.23	—	MF Closed and MF Open	464287309
IWD	ISHARES RUSSELL	6,987	$896K	0.1%	$119.63	—	MF Closed and MF Open	464287598
VBR	VANGUARD SMALL	6,939	$894K	0.1%	$132.72	—	MF Closed and MF Open	922908611
—	ROYAL DUTCH	14,921	$878K	0.1%	$64.99	—	Common Stock	780259206
SPHD	INVESCO S&P	20,437	$871K	0.1%	$42.33	—	MF Closed and MF Open	46138E362
JNK	SPDR BLOOMBERG	7,940	$863K	0.1%	$97.83	—	MF Closed and MF Open	78468R622
XLV	SECTOR HEALTHCARE	9,432	$850K	0.1%	$86.02	—	MF Closed and MF Open	81369Y209
C	CITIGROUP INC	12,219	$844K	0.1%	$52.43	+3.3%	Common Stock	172967424
IMCB	ISHARES MORNINGSTAR	4,259	$842K	0.1%	$182.60	—	MF Closed and MF Open	464288208
PWV	INVESCO EXCHANGE	21,768	$834K	0.1%	$38.31	—	MF Closed and MF Open	46137V738
—	ISHARES IBONDS	32,152	$829K	0.1%	$24.92	—	MF Closed and MF Open	46435G789
SPDW	SPDR PORTFOLIO	27,949	$821K	0.1%	$22.23	—	MF Closed and MF Open	78463X889
IXN	ISHARES GLOBAL	4,402	$814K	0.1%	$167.89	—	MF Closed and MF Open	464287291
VCSH	VANGUARD SHORT	9,833	$797K	0.1%	$80.13	—	MF Closed and MF Open	92206C409
—	INVESCO BULLETSHARES	30,212	$788K	0.1%	$26.00	—	MF Closed and MF Open	46138J858
XLE	SECTOR ENERGY	13,315	$788K	0.1%	$63.76	—	MF Closed and MF Open	81369Y506
BP	BP PLC	20,577	$782K	0.1%	$41.61	—	Common Stock	055622104
ES	EVERSOURCE ENERGY	9,073	$775K	0.1%	$47.73	+32.3%	Common Stock	30040W108
—	UNITED TECHNOLOGIES	5,678	$775K	0.1%	$127.99	—	Common Stock	913017109
IBM	INTL BUSINESS	5,318	$773K	0.1%	$98.34	+4.2%	Common Stock	459200101
TSLA	TESLA INC	3,165	$762K	0.1%	$17.27	-9.3%	Common Stock	88160R101
NKE	NIKE INC	7,877	$740K	0.1%	$70.77	+11.3%	Common Stock	654106103
COST	COSTCO WHOLESALE	2,560	$738K	0.1%	$197.19	+30.0%	Common Stock	22160K105
IGIB	ISHARES INTERMEDIATE	12,628	$731K	0.1%	$86.81	—	MF Closed and MF Open	464288638
NFLX	NETFLIX INC	2,720	$728K	0.1%	$34.01	-8.0%	Common Stock	64110L106
VGT	VANGUARD INFORMATION	3,376	$728K	0.1%	$128.39	—	MF Closed and MF Open	92204A702
VGK	VANGUARD FTSE	13,176	$706K	0.1%	$49.42	—	MF Closed and MF Open	922042874
—	VEREIT INC	72,107	$705K	0.1%	$7.71	—	Common Stock	92339V100
SWKS	SKYWORKS SOLUTIONS	8,896	$705K	0.1%	$68.44	0.0%	Common Stock	83088M102
BKLN	INVESCO SENIOR	30,662	$693K	0.1%	$21.78	—	MF Closed and MF Open	46138G508
WMT	WALMART INC	5,779	$686K	0.1%	$29.01	+18.8%	Common Stock	931142103
IWS	ISHARES RUSS	7,605	$682K	0.1%	$88.80	—	MF Closed and MF Open	464287473
SDY	SPDR SERIES	6,600	$677K	0.1%	$89.79	—	MF Closed and MF Open	78464A763
—	INVESCO BULLETSHARES	27,581	$672K	0.1%	$24.49	—	MF Closed and MF Open	46138J874
CZA	INVESCO ZACKS	9,147	$666K	0.1%	$72.81	—	MF Closed and MF Open	46137Y401
SMMV	ISHARES EDGE	19,318	$663K	0.1%	$34.86	—	MF Closed and MF Open	46435G433
MOAT	VANECK VECTORS	13,104	$657K	0.1%	$44.91	—	MF Closed and MF Open	92189F643
ZTS	ZOETIS INC	5,238	$653K	0.1%	$73.02	+56.9%	Common Stock	98978V103
HEDJ	WISDOMTREE TRUST	9,623	$648K	0.1%	$65.69	—	MF Closed and MF Open	97717X701
HDV	ISHARES CORE	6,866	$647K	0.1%	$90.25	—	MF Closed and MF Open	46429B663
JPST	JPMORGAN	12,792	$645K	0.1%	$50.22	—	MF Closed and MF Open	46641Q837
SPGI	S&P GLOBAL	2,602	$637K	0.1%	$236.97	0.0%	Common Stock	78409V104
MO	ALTRIA GROUP	15,445	$632K	0.1%	$33.44	-17.5%	Common Stock	02209S103
PYPL	PAYPAL HOLDINGS	6,010	$623K	0.1%	$80.95	+35.8%	Common Stock	70450Y103
—	DUNKIN BRANDS	7,817	$620K	0.1%	$64.87	—	Common Stock	265504100
TOTL	SPDR DOUBLELINE	12,326	$607K	0.1%	$47.78	—	MF Closed and MF Open	78467V848
VXF	VANGUARD EXTENDED	5,175	$602K	0.1%	$101.35	—	MF Closed and MF Open	922908652
FPX	FIRST TRUST	7,724	$586K	0.1%	$71.21	—	MF Closed and MF Open	336920103
—	RAYTHEON COMPANY	2,935	$576K	0.1%	$187.51	—	Common Stock	755111507
UNP	UNION PACIFIC CORP	3,514	$569K	0.1%	$116.05	+25.6%	Common Stock	907818108
PM	PHILIP MORRIS	7,429	$564K	0.1%	$60.38	-6.1%	Common Stock	718172109
NVS	NOVARTIS AG	6,452	$561K	0.1%	$92.04	—	Common Stock	66987V109
SPLV	INVESCO EXCHANGE	9,693	$561K	0.1%	$48.47	—	MF Closed and MF Open	46138E354
XMLV	INVESCO EXCHANGE	10,529	$554K	0.1%	$49.73	—	MF Closed and MF Open	46138E198
MDY	SPDR S&P	1,549	$546K	0.1%	$341.81	—	MF Closed and MF Open	78467Y107
NEE	NEXTERA ENERGY	2,335	$544K	0.1%	$41.79	+10.7%	Common Stock	65339F101
—	INVESCO S&P	19,656	$544K	0.1%	$28.35	—	MF Closed and MF Open	46138E248
KRE	SPDR S&P	10,276	$542K	0.1%	$43.29	—	MF Closed and MF Open	78464A698
BABA	ALIBABA GROUP	3,177	$531K	0.1%	$175.40	—	Common Stock	01609W102
EW	EDWARDS LIFESCIENCES	2,407	$529K	0.1%	$52.55	+33.7%	Common Stock	28176E108
HON	HONEYWELL INTL	3,090	$523K	0.1%	$127.47	+9.3%	Common Stock	438516106
CME	CME GROUP	2,464	$521K	0.1%	$117.91	+39.4%	Common Stock	12572Q105
RDIV	INVESCO S&P	13,831	$521K	0.1%	$35.79	—	MF Closed and MF Open	46138G656
FV	FIRST TRUST	17,402	$515K	0.1%	$29.17	—	MF Closed and MF Open	33738R605
MUNI	PIMCO INTERMEDIATE	9,319	$515K	0.1%	$53.99	—	MF Closed and MF Open	72201R866
VBK	VANGUARD SMALL	2,825	$514K	0.1%	$161.23	—	MF Closed and MF Open	922908595
EEM	ISHARES MSCI	12,562	$513K	0.1%	$47.07	—	MF Closed and MF Open	464287234
ACN	ACCENTURE PLC	2,651	$510K	0.1%	$143.14	+23.3%	Common Stock	G1151C101
SPAB	SPDR PORTFOLIO	17,086	$506K	0.1%	$23.07	—	MF Closed and MF Open	78464A649
XJPIX	NUVEEN PFD	20,450	$506K	0.1%	$23.67	—	MF Closed and MF Open	67075A106
CTAS	CINTAS CORP	1,888	$506K	0.1%	$42.21	+42.0%	Common Stock	172908105
APD	AIR PRODUCTS	2,267	$503K	0.1%	$142.19	+35.4%	Common Stock	009158106
AZN	ASTRAZENECA PLC	11,132	$496K	0.1%	$41.21	—	Common Stock	046353108
—	TOTAL S A	9,545	$496K	0.1%	$55.11	—	Common Stock	89151E109
TOWN	TOWNEBANK PORTSMOUTH	17,643	$491K	0.1%	$33.35	-18.5%	Common Stock	89214P109
LHX	L3HARRIS TECHNOLOGIES	2,349	$490K	0.1%	$180.55	0.0%	Common Stock	502431109
—	INVESCO BULLETSHARES	22,858	$490K	0.1%	$20.04	—	MF Closed and MF Open	46138J841
CQQQ	INVESCO CHINA	10,669	$488K	0.1%	$50.58	—	MF Closed and MF Open	46138E800
NVO	NOVO NORDISK	9,424	$487K	0.1%	$51.64	—	Common Stock	670100205
BUD	ANHEUSER BUSCH	5,067	$482K	0.1%	$91.12	—	Common Stock	03524A108
—	NUVEEN EMERGING	55,229	$480K	0.1%	$8.82	—	MF Closed and MF Open	67077P101
SNY	SANOFI	10,226	$474K	0.1%	$44.53	—	Common Stock	80105N105
LMT	LOCKHEED MARTIN	1,214	$474K	0.1%	$282.70	+11.9%	Common Stock	539830109
TSM	TAIWAN SEMICONDUCTOR	10,183	$473K	0.1%	$41.53	—	Common Stock	874039100
—	GLAXOSMITHKLINE PLC	11,043	$471K	0.1%	$42.19	—	Common Stock	37733W105
SHY	ISHARES 1-3YR	5,535	$470K	0.1%	$72.54	—	MF Closed and MF Open	464287457
IJK	ISHARES S&P	2,082	$466K	0.1%	$222.26	—	MF Closed and MF Open	464287606
FYC	FIRST TRUST	10,527	$462K	0.1%	$46.19	—	MF Closed and MF Open	33737M300
MINT	PIMCO EHNANCED	4,528	$461K	0.1%	$101.55	—	MF Closed and MF Open	72201R833
SPYM	SPDR PORTFOLIO	13,171	$459K	0.1%	$27.30	—	MF Closed and MF Open	78464A854
LLY	ELI LILLY	4,108	$459K	0.1%	$86.15	+19.2%	Common Stock	532457108
SO	SOUTHERN COMPANY	7,386	$456K	0.1%	$37.67	+20.2%	Common Stock	842587107
DBEF	X TRACKERS	14,074	$455K	0.1%	$32.50	—	MF Closed and MF Open	233051200
EWJ	ISHARES MSCI	7,950	$451K	0.1%	$55.57	—	MF Closed and MF Open	46434G822
BHP	BHP GROUP	8,912	$440K	0.0%	$54.30	—	Common Stock	088606108
VXUS	VANGUARD TOTAL	8,498	$439K	0.0%	$114.39	—	MF Closed and MF Open	921909768
—	UNILEVER N V	7,293	$438K	0.0%	$60.83	—	Common Stock	904784709
TD	TORONTO DOMINION	7,518	$438K	0.0%	$56.45	+0.7%	Common Stock	891160509
CMF	ISHARES CALIFORNIA	7,094	$435K	0.0%	$61.32	—	MF Closed and MF Open	464288356
ROK	ROCKWELL AUTOMATION	2,600	$429K	0.0%	$152.49	-7.5%	Common Stock	773903109
BSJO	INVESCO BULLETSHARES	16,826	$424K	0.0%	$24.77	—	MF Closed and MF Open	46138J833
WFC	WELLS FARGO	8,361	$422K	0.0%	$42.24	-5.8%	Common Stock	949746101
RY	ROYAL BANK	5,183	$421K	0.0%	$78.12	-0.1%	Common Stock	780087102
TM	TOYOTA MOTOR	3,116	$419K	0.0%	$128.39	—	Common Stock	892331307
SAP	SAP SE	3,490	$411K	0.0%	$130.24	—	Common Stock	803054204
F	FORD MOTOR	44,821	$411K	0.0%	$7.23	-3.9%	Common Stock	345370860
EEMV	ISHARES EDGE	7,184	$410K	0.0%	$64.00	—	MF Closed and MF Open	464286533
CSPI	CSP INC	30,472	$409K	0.0%	$4.84	+33.0%	Common Stock	126389105
PRF	INVESCO FTSE	3,455	$407K	0.0%	$113.23	—	MF Closed and MF Open	46137V613
HSBC	HSBC HOLDINGS	10,621	$406K	0.0%	$40.70	—	Common Stock	404280406
IDV	ISHARES INTL	13,189	$405K	0.0%	$28.90	—	MF Closed and MF Open	464288448
FMX	FOMENTO ECONOMICO	4,260	$390K	0.0%	$95.48	—	Common Stock	344419106
ILMN	ILLUMINA INC	1,278	$389K	0.0%	$274.43	+7.4%	Common Stock	452327109
IWP	ISHARES RUSSELL	2,748	$388K	0.0%	$137.34	—	MF Closed and MF Open	464287481
TMO	THERMO FISHER	1,332	$388K	0.0%	$252.17	+11.7%	Common Stock	883556102
VMBS	VANGUARD MORTGAGE	7,248	$386K	0.0%	$50.97	—	MF Closed and MF Open	92206C771
FLRN	SPDR BLOOMBERG	12,489	$384K	0.0%	$7.99	—	MF Closed and MF Open	78468R200
—	NUVEEN HIGH	38,431	$379K	0.0%	$9.87	—	MF Closed and MF Open	67076E107
CRM	SALESFORCE.COM INC	2,546	$378K	0.0%	$135.64	+10.7%	Common Stock	79466L302
USIG	ISHARES BROAD	6,449	$376K	0.0%	$58.30	—	MF Closed and MF Open	464288620
VOE	VANGUARD MID	3,306	$374K	0.0%	$112.16	—	MF Closed and MF Open	922908512
ADBE	ADOBE INC	1,352	$373K	0.0%	$277.99	+5.0%	Common Stock	00724F101
BLV	VANGUARD LONG	3,629	$373K	0.0%	$89.15	—	MF Closed and MF Open	921937793
ETN	EATON CORP	4,458	$371K	0.0%	$67.84	+6.3%	Common Stock	G29183103
ABBV	ABBVIE INC	4,902	$371K	0.0%	$65.72	-20.0%	Common Stock	00287Y109
PFF	ISHARES U S	9,857	$370K	0.0%	$17.81	—	MF Closed and MF Open	464288687
ASML	ASML HOLDING	1,484	$369K	0.0%	$248.65	—	Common Stock	N07059210
LOW	LOWES COMPANIES	3,348	$368K	0.0%	$88.32	+6.5%	Common Stock	548661107
RIO	RIO TINTO	7,067	$368K	0.0%	$52.07	—	Common Stock	767204100
CFA	VICTORYSHARES US	6,925	$367K	0.0%	$50.21	—	MF Closed and MF Open	92647N766
—	GENERAL ELECTRIC	41,008	$367K	0.0%	$14.43	—	Common Stock	369604103
AEP	AMERICAN ELECTRIC	3,895	$365K	0.0%	$72.44	0.0%	Common Stock	025537101
MKC	MC CORMICK	2,329	$364K	0.0%	$47.49	+49.3%	Common Stock	579780206
BIL	SPDR BLOOMBERG	3,941	$361K	0.0%	$91.60	—	MF Closed and MF Open	78468R663
SHW	SHERWIN WILLIAMS	656	$361K	0.0%	$135.46	+18.7%	Common Stock	824348106
—	CHINA MOBILE	8,646	$358K	0.0%	$44.12	—	Common Stock	16941M109
NOC	NORTHROP GRUMMAN	952	$357K	0.0%	$249.58	+27.7%	Common Stock	666807102
TJX	TJX COS	6,391	$356K	0.0%	$43.93	+14.0%	Common Stock	872540109
FICO	FAIR ISAAC	1,162	$353K	0.0%	$244.49	+38.5%	Common Stock	303250104
TXN	TEXAS INSTRUMENTS	2,728	$353K	0.0%	$88.11	+16.7%	Common Stock	882508104
RWM	PROSHARES SHORT RUSSELL	8,655	$352K	0.0%	$40.67	—	Common Stock	74348A210
—	NUVEEN MORTGAGE	15,826	$351K	0.0%	$22.47	—	MF Closed and MF Open	67074R100
IEF	ISHARES 7-10YR	3,116	$350K	0.0%	$109.98	—	MF Closed and MF Open	464287440
MMM	3M COMPANY	2,119	$348K	0.0%	$140.66	-21.4%	Common Stock	88579Y101
CCI	CROWN CASTLE	2,503	$348K	0.0%	$77.79	+34.7%	Common Stock	22822V101
BWX	SPDR BLOOMBERG	12,102	$347K	0.0%	$28.95	—	MF Closed and MF Open	78464A516
IWB	ISHARES RUSSELL	2,101	$346K	0.0%	$159.32	—	MF Closed and MF Open	464287622
CVS	CVS HEALTH	5,476	$345K	0.0%	$57.53	-15.9%	Common Stock	126650100
SDOG	ALPS SECTOR	7,864	$345K	0.0%	$43.01	—	MF Closed and MF Open	00162Q858
SHM	SPDR NUVEEN	6,996	$343K	0.0%	$48.19	—	MF Closed and MF Open	78468R739
IPAC	ISHARES CORE	6,085	$342K	0.0%	$55.70	—	MF Closed and MF Open	46434V696
—	PETROCHINA CO	6,738	$342K	0.0%	$53.89	—	Common Stock	71646E100
BMY	BRISTOL MYERS	6,688	$339K	0.0%	$43.32	-15.1%	Common Stock	110122108
XLY	CONSUMER DISCRETIONARY	2,789	$337K	0.0%	$113.29	—	MF Closed and MF Open	81369Y407
BXMT	BLACKSTONE MORTGAGE	9,392	$337K	0.0%	$33.02	—	Common Stock	09257W100
—	ISHARES IBONDS	13,054	$333K	0.0%	$25.16	—	MF Closed and MF Open	46434V571
DUK	DUKE ENERGY	3,460	$332K	0.0%	$63.25	+11.5%	Common Stock	26441C204
EPS	WISDOMTREE U S	9,885	$332K	0.0%	$33.59	—	MF Closed and MF Open	97717W588
WPC	W P CAREY	3,685	$330K	0.0%	$67.68	—	Common Stock	92936U109
KMB	KIMBERLY CLARK	2,315	$329K	0.0%	$88.46	+24.0%	Common Stock	494368103
SVC	SERVICE PROPERTIES	12,710	$328K	0.0%	$25.81	—	MF Closed and MF Open	81761L102
FRCB	FIRST REPUBLIC	3,353	$324K	0.0%	$95.26	-2.7%	Common Stock	33616C100
—	MFA FINANCIAL	43,845	$323K	0.0%	$7.36	—	Common Stock	55272X102
GLPI	GAMING & LEISURE	8,417	$322K	0.0%	$33.34	—	Common Stock	36467J108
EFV	ISHARES MSCI	6,773	$321K	0.0%	$48.66	—	MF Closed and MF Open	464288877
AMT	AMERICAN TOWER	1,449	$320K	0.0%	$169.27	+8.3%	Common Stock	03027X100
CHD	CHURCH & DWIGHT	4,225	$318K	0.0%	$54.87	+28.0%	Common Stock	171340102
APH	AMPHENOL CORP	3,288	$317K	0.0%	$21.13	+2.6%	Common Stock	032095101
EA	ELECTRONIC ARTS	3,235	$316K	0.0%	$92.24	-1.0%	Common Stock	285512109
—	XILINX INC	3,293	$316K	0.0%	$83.23	—	Common Stock	983919101
VFH	VANGUARD FINANCIALS	4,519	$316K	0.0%	$66.05	—	MF Closed and MF Open	92204A405
XLRE	SELECT SECTOR	8,018	$315K	0.0%	$39.29	—	MF Closed and MF Open	81369Y860
—	ALPS ALERIAN	34,302	$314K	0.0%	$10.53	—	MF Closed and MF Open	00162Q866
—	ISHARES IBONDS	11,819	$309K	0.0%	$20.12	—	MF Closed and MF Open	46435G755
AMGN	AMGEN INC	1,592	$308K	0.0%	$145.21	+8.8%	Common Stock	031162100
SRNE	SORRENTO THERAPEUTICS	143,391	$307K	0.0%	$6.80	-65.7%	Common Stock	83587F202
ALL	ALLSTATE CORP	2,827	$307K	0.0%	$81.61	+9.8%	Common Stock	020002101
INDA	ISHARES MSCI	9,132	$307K	0.0%	$35.29	—	MF Closed and MF Open	46429B598
AGNC	AGNC INVESTMENT	18,911	$304K	0.0%	$17.48	—	Common Stock	00123Q104
VRTX	VERTEX PHARMACEUTICALS	1,776	$301K	0.0%	$181.52	-2.5%	Common Stock	92532F100
IEV	ISHARES EUROPE	6,934	$300K	0.0%	$42.49	—	MF Closed and MF Open	464287861
CAT	CATERPILLAR INC	2,377	$300K	0.0%	$114.16	-2.7%	Common Stock	149123101
SBUX	STARBUCKS CORP	3,375	$298K	0.0%	$60.15	+34.1%	Common Stock	855244109
—	BROOKFIELD ASSET	5,617	$298K	0.0%	$53.05	—	Common Stock	112585104
ED	CONSOLIDATED EDISON	3,156	$298K	0.0%	$61.53	+14.6%	Common Stock	209115104
CMA	COMERICA INC	4,350	$287K	0.0%	$53.72	-10.0%	Common Stock	200340107
ABT	ABBOTT LABORATORIES	3,427	$287K	0.0%	$67.29	+13.1%	Common Stock	002824100
XLP	SECTOR CONSUMER	4,666	$287K	0.0%	$61.51	—	MF Closed and MF Open	81369Y308
GILD	GILEAD SCIENCES	4,516	$286K	0.0%	$50.82	+0.3%	Common Stock	375558103
SWK	STANLEY BLACK	1,965	$284K	0.0%	$130.12	-10.3%	Common Stock	854502101
DHR	DANAHER CORP	1,956	$283K	0.0%	$121.72	0.0%	Common Stock	235851102
MDT	MEDTRONIC PLC	2,579	$280K	0.0%	$76.19	+14.9%	Common Stock	G5960L103
DG	DOLLAR GENL	1,760	$280K	0.0%	$116.36	+14.1%	Common Stock	256677105
POOL	POOL CORP	1,381	$279K	0.0%	$169.42	+6.0%	Common Stock	73278L105
STWD	STARWOOD PROPERTY	11,455	$277K	0.0%	$24.18	—	Common Stock	85571B105
—	LEXINGTON REALTY	26,823	$275K	0.0%	$8.65	—	Common Stock	529043101
FSP	FRANKLIN STREET	32,341	$274K	0.0%	$7.39	—	Common Stock	35471R106
PEG	PUBLIC SERVICE	4,421	$274K	0.0%	$38.54	+24.7%	Common Stock	744573106
LW	LAMB WESTON	3,745	$272K	0.0%	$62.10	0.0%	Common Stock	513272104
MPT	MEDICAL PROPERTIES	13,924	$272K	0.0%	$16.63	—	Common Stock	58463J304
—	AURORA CANNABIS	60,745	$267K	0.0%	$7.39	—	Common Stock	05156X108
AME	AMETEK INC	2,908	$267K	0.0%	$82.38	+2.6%	Common Stock	031100100
JKHY	JACK HENRY	1,832	$267K	0.0%	$121.76	+7.8%	Common Stock	426281101
HEI	HEICO CORP	2,132	$266K	0.0%	$88.23	+54.9%	Common Stock	422806109
LMBS	FIRST TRUST	5,116	$266K	0.0%	$51.99	—	MF Closed and MF Open	33739Q200
CSGP	COSTAR GROUP INC	446	$265K	0.0%	$59.86	0.0%	Common Stock	22160N109
GPN	GLOBAL PAYMENTS	1,661	$264K	0.0%	$143.61	+8.2%	Common Stock	37940X102
USB	U S BANCORP DE	4,738	$262K	0.0%	$37.60	+9.4%	Common Stock	902973304
ALGN	ALIGN TECHNOLOGY	1,439	$260K	0.0%	$238.99	-13.0%	Common Stock	016255101
EL	ESTEE LAUDER	1,308	$260K	0.0%	$176.07	0.0%	Common Stock	518439104
AGGY	WISDOMTREE YIELD	4,973	$260K	0.0%	$52.28	—	MF Closed and MF Open	97717X511
EPD	ENTERPRISE PRODUCTS	8,944	$256K	0.0%	$21.37	—	Oil & Gas, Real Estate and REIT	293792107
RWO	SPDR DOW	4,921	$255K	0.0%	$49.02	—	MF Closed and MF Open	78463X749
TGT	TARGET CORP	2,372	$254K	0.0%	$80.37	0.0%	Common Stock	87612E106
—	NUVEEN INTERMEDIATE	18,452	$253K	0.0%	$9.56	—	MF Closed and MF Open	670671106
SHYG	ISHARES	5,427	$252K	0.0%	$46.43	—	MF Closed and MF Open	46434V407
IWR	ISHARES RUSSELL	4,455	$249K	0.0%	$83.29	—	MF Closed and MF Open	464287499
PRU	PRUDENTIAL FINANCIAL	2,772	$249K	0.0%	$64.83	+1.4%	Common Stock	744320102
RWT	REDWOOD TRUST INC	15,087	$248K	0.0%	$15.42	—	Common Stock	758075402
MDLZ	MONDELEZ INTERNATIONAL	4,462	$247K	0.0%	$44.10	+5.9%	Common Stock	609207105
RITM	NEW RESIDENTIAL	15,739	$247K	0.0%	$15.64	—	Common Stock	64828T201
—	OSI OSHARES	7,075	$246K	0.0%	$34.14	—	MF Closed and MF Open	67110P407
IEUR	ISHARES CORE	5,333	$244K	0.0%	$46.02	—	MF Closed and MF Open	46434V738
REZ	ISHARES RESIDENTIAL	3,056	$243K	0.0%	$79.52	—	MF Closed and MF Open	464288562
MGK	VANGUARD MEGA	1,828	$243K	0.0%	$132.93	—	MF Closed and MF Open	921910816
XYZ	SQUARE INC	3,891	$241K	0.0%	$69.86	-2.8%	Common Stock	852234103
SLV	ISHARES SILVER	15,096	$240K	0.0%	$15.90	—	Common Stock	46428Q109
TRMB	TRIMBLE INC	6,165	$239K	0.0%	$41.31	-2.6%	Common Stock	896239100
IJT	ISHARES S&P	1,332	$238K	0.0%	$182.21	—	MF Closed and MF Open	464287887
ADSK	AUTODESK INC	1,606	$237K	0.0%	$165.71	-6.1%	Common Stock	052769106
SPIB	SPDR PORTFOLIO	6,701	$236K	0.0%	$33.95	—	MF Closed and MF Open	78464A375
DGRO	ISHARES CORE	6,026	$236K	0.0%	$38.14	—	MF Closed and MF Open	46434V621
BK	BANK NEW YORK	5,206	$235K	0.0%	$38.80	-4.6%	Common Stock	064058100
STZ	CONSTELLATION BRANDS	1,126	$233K	0.0%	$175.18	+3.2%	Common Stock	21036P108
CNC	CENTENE CORP	5,388	$233K	0.0%	$48.70	0.0%	Common Stock	15135B101
VPU	VANGUARD UTILITIES	1,625	$233K	0.0%	$143.38	—	MF Closed and MF Open	92204A876
XT	ISHARES EXPONENTIAL	6,032	$233K	0.0%	$38.63	—	MF Closed and MF Open	46434V381
—	NUVEEN INTERMEDIATE	16,987	$232K	0.0%	$9.20	—	MF Closed and MF Open	670677103
FGD	FIRST TRUST	10,112	$232K	0.0%	$23.27	—	MF Closed and MF Open	33734X200
BF/B	BROWN-FORMAN CORP Cl B	3,674	$231K	0.0%	$52.30	0.0%	Common Stock	115637209
EWZ	ISHARES MSCI	5,492	$231K	0.0%	$39.06	—	MF Closed and MF Open	464286400
SOCL	GLOBAL X	7,219	$231K	0.0%	$31.94	—	MF Closed and MF Open	37950E416
EWA	ISHARES MSCI	10,324	$230K	0.0%	$22.19	—	MF Closed and MF Open	464286103
LULU	LULULEMON ATHLETICA	1,196	$230K	0.0%	$186.88	0.0%	Common Stock	550021109
DIA	SPDR DOW	843	$227K	0.0%	$265.40	—	MF Closed and MF Open	78467X109
BR	BROADRIDGE FINANCIAL	1,821	$227K	0.0%	$115.41	0.0%	Common Stock	11133T103
TREE	LENDINGTREE INC	731	$227K	0.0%	$345.26	—	Common Stock	52603B107
—	ISHARES IBONDS	8,835	$226K	0.0%	$25.58	—	MF Closed and MF Open	46434VAX8
OMC	OMNICOM GROUP	2,868	$225K	0.0%	$62.85	0.0%	Common Stock	681919106
TRV	TRAVELERS COS	1,513	$225K	0.0%	$124.99	+3.6%	Common Stock	89417E109
—	NUVEEN FLOATING RATE	23,140	$225K	0.0%	$9.87	—	MF Closed and MF Open	67072T108
ILCB	ISHARES MORNINGSTAR	1,340	$225K	0.0%	$167.91	—	MF Closed and MF Open	464287127
DGRW	WISDOMTREE TRUST	4,972	$224K	0.0%	$43.18	—	MF Closed and MF Open	97717X669
VRNS	VARONIS SYSTEM	3,737	$223K	0.0%	$22.23	0.0%	Common Stock	922280102
—	ISHARES IBONDS	8,556	$220K	0.0%	$25.71	—	MF Closed and MF Open	46435G318
PTLC	PACER TRENDPILOT US LARGE CAP ETF	7,034	$219K	0.0%	$31.13	—	MF Closed and MF Open	69374H105
FPE	FIRST TRUST	11,088	$219K	0.0%	$20.04	—	MF Closed and MF Open	33739E108
—	ALEXION PHARMACEUTICALS	2,226	$218K	0.0%	$127.24	—	Common Stock	015351109
CXW	CORECIVIC INC	12,630	$218K	0.0%	$18.81	-14.4%	Common Stock	21871N101
SHV	ISHARES SHORT	1,958	$217K	0.0%	$110.60	—	MF Closed and MF Open	464288679
AXP	AMERICAN EXPRESS	1,808	$214K	0.0%	$107.48	+4.7%	Common Stock	025816109
HSIC	HENRY SCHEIN	3,375	$214K	0.0%	$64.61	0.0%	Common Stock	806407102
SRLN	SPDR BLACKSTONE	4,585	$212K	0.0%	$47.10	—	MF Closed and MF Open	78467V608
—	BLACKROCK INC	474	$211K	0.0%	$445.15	—	Common Stock	09247X101
—	ISHARES IBONDS	8,296	$210K	0.0%	$25.31	—	MF Closed and MF Open	46434VBA7
—	NUVEEN MUNICIPAL	21,306	$208K	0.0%	$6.35	—	MF Closed and MF Open	670687102
VSS	VANGUARD FTSE	2,036	$208K	0.0%	$69.99	—	MF Closed and MF Open	922042718
—	BLACKROCK MUN	13,701	$207K	0.0%	$9.88	—	MF Closed and MF Open	09249X109
SRE	SEMPRA ENERGY	1,396	$206K	0.0%	$56.85	0.0%	Common Stock	816851109
VTWO	VANGUARD RUSSELL	1,695	$206K	0.0%	$121.53	—	MF Closed and MF Open	92206C664
ICE	INTERCONTINENTAL EXCH	2,237	$206K	0.0%	$84.08	0.0%	Common Stock	45866F104
MU	MICRON TECHNOLOGY INC	4,792	$205K	0.0%	$44.12	0.0%	Common Stock	595112103
DON	WISDOMTREE U S	5,645	$205K	0.0%	$36.32	—	MF Closed and MF Open	97717W505
XLB	SECTOR MATERIALS	3,490	$203K	0.0%	$58.17	—	MF Closed and MF Open	81369Y100
ACWV	ISHARES EDGE	2,130	$202K	0.0%	$85.40	—	MF Closed and MF Open	464286525
SCHB	SCHWAB US	2,823	$201K	0.0%	$72.55	—	MF Closed and MF Open	808524102
VCR	VANGUARD CONSUMER	1,114	$201K	0.0%	$180.43	—	MF Closed and MF Open	92204A108
IJS	ISHARES S&P	1,337	$201K	0.0%	$150.34	—	MF Closed and MF Open	464287879
O	REALTY INCOME	2,612	$200K	0.0%	$49.47	+3.7%	Common Stock	756109104
PGX	INVESCO PFD	12,003	$180K	0.0%	$11.05	—	MF Closed and MF Open	46138E511
—	FS KKR	29,985	$175K	0.0%	$5.73	—	MF Closed and MF Open	302635107
—	ANNALY CAPITAL	16,694	$147K	0.0%	$9.74	—	Common Stock	035710409
—	INVESCO S&P	11,688	$138K	0.0%	$11.82	—	MF Closed and MF Open	46138E271
—	COLONY CAPITAL	17,567	$106K	0.0%	$5.17	—	Common Stock	19626G108
—	RESONANT INC	16,285	$48,000	0.0%	$1.85	—	Common Stock	76118L102
NIO	NIO INC	20,100	$31,000	0.0%	$2.89	—	Common Stock	62914V106
—	GREAT PANTHER	38,000	$27,000	0.0%	$0.95	—	Common Stock	39115V101
—	PROSPECT CAP 4.7520	20,000	$20,000	0.0%	$1.00	—	Debt	74348TAQ5
MNKD	MANNKIND CORP	15,058	$19,000	0.0%	$1.38	-15.7%	Common Stock	56400P706