Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX	490,187	$65.93M	4.7%	$124.42	—	MF Closed and MF Open	464287242
QUAL	ISHARES EDGE	656,909	$63.01M	4.5%	$88.84	—	MF Closed and MF Open	46432F339
VLUE	ISHARES EDGE	830,388	$60.02M	4.3%	$73.08	—	MF Closed and MF Open	46432F388
EFG	ISHARES MSCI	534,436	$44.42M	3.2%	$83.11	—	MF Closed and MF Open	464288885
USMV	ISHARES EDGE	608,983	$36.92M	2.7%	$62.49	—	MF Closed and MF Open	46429B697
MTUM	ISHARES EDGE	246,618	$32.31M	2.3%	$115.86	—	MF Closed and MF Open	46432F396
VCLT	VANGUARD LONG	284,084	$30.2M	2.2%	$106.13	—	MF Closed and MF Open	92206C813
IUSB	ISHARES CORE	431,074	$23.42M	1.7%	$52.71	—	MF Closed and MF Open	46434V613
—	INVESCO BULLETSHARES	975,172	$22.7M	1.6%	$23.77	—	MF Closed and MF Open	46138J601
ITOT	ISHARES CORE	326,001	$22.64M	1.6%	$64.16	—	MF Closed and MF Open	464287150
IVV	ISHARES CORE	72,458	$22.44M	1.6%	$309.37	—	MF Closed and MF Open	464287200
IEF	ISHARES 7-10YR	182,794	$22.28M	1.6%	$121.21	—	MF Closed and MF Open	464287440
TLT	ISHARES 20	134,954	$22.12M	1.6%	$163.29	—	MF Closed and MF Open	464287432
AAPL	APPLE INC	60,518	$22.08M	1.6%	$49.04	+53.1%	Common Stock	037833100
—	EATON VANCE	2,308,646	$21.86M	1.6%	$9.70	—	MF Closed and MF Open	27829W101
EDV	VANGUARD EXTENDED	128,595	$21.35M	1.5%	$167.30	—	MF Closed and MF Open	921910709
SMLF	ISHARES EDGE	567,172	$20.25M	1.5%	$35.95	—	MF Closed and MF Open	46434V290
—	NUVEEN HIGH	2,124,810	$19.78M	1.4%	$9.75	—	MF Closed and MF Open	67075L102
—	NUVEEN HIGH	2,157,312	$19.27M	1.4%	$9.60	—	MF Closed and MF Open	67077N106
—	INVESCO BULLETSHARES	791,030	$17.26M	1.2%	$21.18	—	MF Closed and MF Open	46138J882
EMGF	ISHARES INC	434,665	$17.12M	1.2%	$40.85	—	MF Closed and MF Open	46434G889
—	INVESCO BULLETSHARES	778,118	$16.93M	1.2%	$20.65	—	MF Closed and MF Open	46138J866
AGG	ISHARES CORE	139,518	$16.49M	1.2%	$112.07	—	MF Closed and MF Open	464287226
QQQ	INVESCO QQQ	61,467	$15.22M	1.1%	$161.36	—	MF Closed and MF Open	46090E103
IJH	ISHARES CORE	83,005	$14.76M	1.1%	$197.91	—	MF Closed and MF Open	464287507
—	INVESCO BULLETSHARES	634,937	$13.99M	1.0%	$20.72	—	MF Closed and MF Open	46138J841
GLD	SPDR GOLD	82,364	$13.79M	1.0%	$147.20	—	Common Stock	78463V107
VUG	VANGUARD GROWTH	66,893	$13.52M	1.0%	$159.34	—	MF Closed and MF Open	922908736
IEFA	ISHARES CORE	234,930	$13.43M	1.0%	$64.82	—	MF Closed and MF Open	46432F842
MSFT	MICROSOFT CORP	65,820	$13.39M	1.0%	$123.10	+40.6%	Common Stock	594918104
BND	VANGUARD TOTAL	151,234	$13.36M	1.0%	$80.33	—	MF Closed and MF Open	921937835
AMZN	AMAZON COM	4,410	$12.17M	0.9%	$84.77	+42.5%	Common Stock	023135106
IUSG	ISHARES S&P	162,964	$11.71M	0.8%	$55.32	—	MF Closed and MF Open	464287671
VTI	VANGUARD TOTAL	70,750	$11.07M	0.8%	$148.94	—	MF Closed and MF Open	922908769
HYG	ISHARES IBOXX	126,925	$10.36M	0.7%	$81.23	—	MF Closed and MF Open	464288513
INTF	ISHARES EDGE	440,024	$10.09M	0.7%	$26.04	—	MF Closed and MF Open	46434V274
JPUS	JPMORGAN DIVERSIFIED	144,584	$10.03M	0.7%	$71.63	—	MF Closed and MF Open	46641Q407
HYD	VANECK VECTORS	168,117	$9.966M	0.7%	$59.28	—	MF Closed and MF Open	92189H409
XLK	SECTOR TECHNOLOGY	94,697	$9.895M	0.7%	$99.69	—	MF Closed and MF Open	81369Y803
IEMG	ISHARES CORE	199,352	$9.489M	0.7%	$56.73	—	MF Closed and MF Open	46434G103
SHY	ISHARES 1-3YR	105,187	$9.11M	0.7%	$85.65	—	MF Closed and MF Open	464287457
ISTB	ISHARES CORE	169,372	$8.718M	0.6%	$50.99	—	MF Closed and MF Open	46432F859
—	INVESCO BULLETSHARES	405,638	$8.668M	0.6%	$20.96	—	MF Closed and MF Open	46138J700
VCIT	VANGUARD INTERMEDIATE	91,050	$8.663M	0.6%	$83.89	—	MF Closed and MF Open	92206C870
CDC	VICTORYSHARES U S	183,627	$8.552M	0.6%	$46.35	—	MF Closed and MF Open	92647N824
CFO	VICTORYSHARES US	159,997	$8.298M	0.6%	$49.23	—	MF Closed and MF Open	92647N782
GOVT	ISHARES U S	273,620	$7.659M	0.6%	$26.66	—	MF Closed and MF Open	46429B267
IGSB	ISHARES SHORT	139,442	$7.629M	0.5%	$70.24	—	MF Closed and MF Open	464288646
IUSV	ISHARES CORE	143,478	$7.494M	0.5%	$56.05	—	MF Closed and MF Open	464287663
SPY	SPDR S&P	22,584	$6.964M	0.5%	$267.89	—	MF Closed and MF Open	78462F103
VOO	VANGUARD S&P	24,158	$6.847M	0.5%	$255.91	—	MF Closed and MF Open	922908363
IWM	ISHARES RUSSELL	43,825	$6.275M	0.5%	$155.49	—	MF Closed and MF Open	464287655
VYM	VANGUARD HIGH	76,941	$6.061M	0.4%	$84.75	—	MF Closed and MF Open	921946406
IJR	ISHARES CORE	87,751	$5.993M	0.4%	$76.85	—	MF Closed and MF Open	464287804
JPIN	JP MORGAN	110,050	$5.438M	0.4%	$53.84	—	MF Closed and MF Open	46641Q209
DIA	SPDR DOW	20,861	$5.379M	0.4%	$243.14	—	MF Closed and MF Open	78467X109
XHITX	INVESCO HIGH	676,849	$5.313M	0.4%	$9.27	—	Common Stock	46135X108
—	INVESCO BULLETSHARES	229,876	$5.216M	0.4%	$23.88	—	MF Closed and MF Open	46138J809
VZ	VERIZON COMMUNICATIONS	94,131	$5.189M	0.4%	$38.28	+6.5%	Common Stock	92343V104
T	AT&T INC	156,730	$4.738M	0.3%	$16.45	-5.8%	Common Stock	00206R102
DIS	WALT DISNEY	41,023	$4.574M	0.3%	$115.67	-6.8%	Common Stock	254687106
VEA	VANGUARD FTSE	114,993	$4.461M	0.3%	$38.39	—	MF Closed and MF Open	921943858
XLF	SECTOR FINANCIAL	189,615	$4.388M	0.3%	$28.87	—	MF Closed and MF Open	81369Y605
VGIT	VANGUARD INTERMEDIATE	62,095	$4.382M	0.3%	$70.13	—	MF Closed and MF Open	92206C706
PFE	PFIZER INC	133,046	$4.351M	0.3%	$25.62	+1.4%	Common Stock	717081103
SHV	ISHARES SHORT	36,965	$4.094M	0.3%	$111.01	—	MF Closed and MF Open	464288679
EFAV	ISHARES EDGE	60,135	$3.973M	0.3%	$70.09	—	MF Closed and MF Open	46429B689
GSLC	GOLDMAN SACHS	63,314	$3.963M	0.3%	$56.05	—	MF Closed and MF Open	381430503
—	NUVEEN PFD	175,517	$3.947M	0.3%	$22.94	—	MF Closed and MF Open	67075T105
HD	HOME DEPOT	15,559	$3.898M	0.3%	$161.84	+23.4%	Common Stock	437076102
VB	VANGUARD SMALL	26,686	$3.889M	0.3%	$155.25	—	MF Closed and MF Open	922908751
GOOGL	ALPHABET INC	2,706	$3.837M	0.3%	$59.45	+12.6%	Common Stock	02079K305
USHY	ISHARES BROAD	97,023	$3.708M	0.3%	$40.95	—	MF Closed and MF Open	46435U853
TIP	ISHARES TIPS	29,160	$3.587M	0.3%	$113.55	—	MF Closed and MF Open	464287176
META	FACEBOOK INC	15,595	$3.541M	0.3%	$183.39	+13.1%	Common Stock	30303M102
MBB	ISHARES MBS	31,433	$3.48M	0.3%	$108.08	—	MF Closed and MF Open	464288588
BAC	BANK AMERICA	146,429	$3.478M	0.3%	$22.95	-10.4%	Common Stock	060505104
V	VISA INC	17,357	$3.353M	0.2%	$129.63	+35.4%	Common Stock	92826C839
DVY	ISHARES SELECT	39,660	$3.201M	0.2%	$82.91	—	MF Closed and MF Open	464287168
JPM	JPMORGAN CHASE	33,046	$3.108M	0.2%	$94.76	-13.7%	Common Stock	46625H100
INTC	INTEL CORP	51,636	$3.089M	0.2%	$45.68	+16.5%	Common Stock	458140100
CSCO	CISCO SYSTEMS	64,528	$3.01M	0.2%	$37.49	-1.3%	Common Stock	17275R102
EPS	WISDOMTREE U S	87,992	$2.919M	0.2%	$32.56	—	MF Closed and MF Open	97717W588
ESGU	ISHARES ESG	41,506	$2.905M	0.2%	$63.45	—	MF Closed and MF Open	46435G425
VTV	VANGUARD VALUE	28,486	$2.837M	0.2%	$104.57	—	MF Closed and MF Open	922908744
BRK/B	BERKSHIRE HATHAWAY	15,857	$2.831M	0.2%	$195.57	-6.6%	Common Stock	084670702
JNJ	JOHNSON & JOHNSON	20,081	$2.824M	0.2%	$115.60	+7.5%	Common Stock	478160104
NEAR	ISHARES U S	54,324	$2.717M	0.2%	$49.99	—	MF Closed and MF Open	46431W507
NOBL	PROSHARES TRUST	39,603	$2.667M	0.2%	$65.84	—	MF Closed and MF Open	74348A467
PG	PROCTER & GAMBLE	22,150	$2.648M	0.2%	$88.76	+14.4%	Common Stock	742718109
MCD	MCDONALDS CORP	14,285	$2.635M	0.2%	$164.10	-1.9%	Common Stock	580135101
XLU	SELECT UTILITIES	46,638	$2.632M	0.2%	$55.58	—	MF Closed and MF Open	81369Y886
ORCL	ORACLE CORP	46,807	$2.587M	0.2%	$47.93	+2.2%	Common Stock	68389X105
—	INVESCO BULLETSHARES	118,218	$2.516M	0.2%	$21.07	—	MF Closed and MF Open	46138J502
SCHG	SCHWAB US	24,694	$2.507M	0.2%	$83.68	—	MF Closed and MF Open	808524300
PEP	PEPSICO INC	18,497	$2.446M	0.2%	$100.47	+10.3%	Common Stock	713448108
EMB	ISHARES JPMORGAN	21,598	$2.359M	0.2%	$111.28	—	MF Closed and MF Open	464288281
SUB	ISHARES SHORT	21,597	$2.329M	0.2%	$107.12	—	MF Closed and MF Open	464288158
VV	VANGUARD LARGE	16,027	$2.292M	0.2%	$91.54	—	MF Closed and MF Open	922908637
MRK	MERCK & COMPANY	29,462	$2.278M	0.2%	$58.91	+6.7%	Common Stock	58933Y105
VWO	VANGUARD FSTE	57,188	$2.265M	0.2%	$41.90	—	MF Closed and MF Open	922042858
MA	MASTERCARD INC	7,652	$2.263M	0.2%	$219.47	+24.5%	Common Stock	57636Q104
AMGN	AMGEN INC	9,501	$2.241M	0.2%	$176.11	+8.8%	Common Stock	031162100
UNH	UNITEDHEALTH GROUP	7,466	$2.202M	0.2%	$219.12	+19.2%	Common Stock	91324P102
XOM	EXXON MOBIL	49,241	$2.202M	0.2%	$50.24	-30.7%	Common Stock	30231G102
IVW	ISHARES S&P	10,519	$2.183M	0.2%	$188.67	—	MF Closed and MF Open	464287309
C	CITIGROUP INC	42,593	$2.176M	0.2%	$52.93	-26.9%	Common Stock	172967424
VIG	VANGUARD DIVIDEND	18,510	$2.169M	0.2%	$101.04	—	MF Closed and MF Open	921908844
IXN	ISHARES GLOBAL	8,954	$2.109M	0.2%	$192.80	—	MF Closed and MF Open	464287291
GFI	GOLD FIELDS	209,528	$1.97M	0.1%	$9.40	—	Common Stock	38059T106
AGGY	WISDOMTREE YIELD	36,005	$1.938M	0.1%	$52.58	—	MF Closed and MF Open	97717X511
SDY	SPDR SERIES	20,832	$1.9M	0.1%	$106.04	—	MF Closed and MF Open	78464A763
COST	COSTCO WHOLESALE	6,160	$1.868M	0.1%	$243.89	+14.5%	Common Stock	22160K105
—	NUVEEN CREDIT	214,198	$1.823M	0.1%	$8.65	—	MF Closed and MF Open	67075U102
RTX	RAYTHEON TECHNOLOGIES	29,503	$1.818M	0.1%	$54.61	0.0%	Common Stock	75513E101
CVX	CHEVRON CORP	20,203	$1.803M	0.1%	$86.72	-19.5%	Common Stock	166764100
BSV	VANGUARD SHORT	21,669	$1.801M	0.1%	$79.52	—	MF Closed and MF Open	921937827
TSLA	TESLA INC	1,611	$1.74M	0.1%	$17.27	+213.3%	Common Stock	88160R101
KO	COCA COLA COMPANY	37,891	$1.693M	0.1%	$40.11	-3.5%	Common Stock	191216100
VO	VANGUARD MID	9,958	$1.632M	0.1%	$144.88	—	MF Closed and MF Open	922908629
SBUX	STARBUCKS CORP	21,344	$1.571M	0.1%	$67.23	-1.3%	Common Stock	855244109
VT	VANGUARD TOTAL	20,895	$1.563M	0.1%	$75.69	—	MF Closed and MF Open	922042742
WMT	WALMART INC	12,765	$1.529M	0.1%	$33.59	+13.3%	Common Stock	931142103
BIV	VANGUARD INTERMEDIATE	16,129	$1.503M	0.1%	$85.06	—	MF Closed and MF Open	921937819
PJAN	INNOVATOR S&P 500 POWER BUFFER ETF	52,284	$1.464M	0.1%	$28.00	—	MF Closed and MF Open	45782C508
IWF	ISHARES RUSSELL	7,595	$1.458M	0.1%	$153.30	—	MF Closed and MF Open	464287614
BMY	BRISTOL MYERS	24,629	$1.448M	0.1%	$45.74	+4.8%	Common Stock	110122108
XLV	SECTOR HEALTHCARE	14,449	$1.446M	0.1%	$100.50	—	MF Closed and MF Open	81369Y209
MINT	PIMCO EHNANCED	14,065	$1.43M	0.1%	$101.40	—	MF Closed and MF Open	72201R833
GOOG	ALPHABET INC	1,001	$1.415M	0.1%	$56.42	+18.7%	Common Stock	02079K107
—	ISHARES IBONDS	53,572	$1.405M	0.1%	$26.23	—	MF Closed and MF Open	46434VAX8
PYPL	PAYPAL HOLDINGS	7,973	$1.389M	0.1%	$91.71	+50.3%	Common Stock	70450Y103
ESGE	ISHARES ESG	42,828	$1.374M	0.1%	$29.15	—	MF Closed and MF Open	46434G863
CMCSA	COMCAST CORP	34,494	$1.345M	0.1%	$33.83	-3.2%	Common Stock	20030N101
SMMV	ISHARES EDGE	46,060	$1.335M	0.1%	$33.44	—	MF Closed and MF Open	46435G433
BNDX	VANGUARD TOTAL	22,782	$1.315M	0.1%	$62.04	—	MF Closed and MF Open	92203J407
OEF	ISHARES S&P	9,131	$1.3M	0.1%	$137.43	—	MF Closed and MF Open	464287101
VONG	VANGUARD RUSSELL	6,564	$1.295M	0.1%	$163.57	—	MF Closed and MF Open	92206C680
RY	ROYAL BANK	18,770	$1.273M	0.1%	$76.92	-17.3%	Common Stock	780087102
—	GLAXOSMITHKLINE PLC	30,884	$1.26M	0.1%	$44.01	—	Common Stock	37733W105
PWV	INVESCO EXCHANGE	37,221	$1.248M	0.1%	$36.67	—	MF Closed and MF Open	46137V738
LMT	LOCKHEED MARTIN	3,411	$1.245M	0.1%	$313.03	+3.4%	Common Stock	539830109
DDWM	WISDOMTREE DYNAMIC	48,400	$1.227M	0.1%	$26.56	—	MF Closed and MF Open	97717X263
VGT	VANGUARD INFORMATION	4,390	$1.224M	0.1%	$163.46	—	MF Closed and MF Open	92204A702
NFLX	NETFLIX INC	2,669	$1.215M	0.1%	$34.26	+24.2%	Common Stock	64110L106
ASML	ASML HOLDING	3,265	$1.202M	0.1%	$279.87	—	Common Stock	N07059210
IVE	ISHARES S&P	11,103	$1.201M	0.1%	$117.15	—	MF Closed and MF Open	464287408
IAGG	ISHARES CORE	21,424	$1.193M	0.1%	$55.26	—	MF Closed and MF Open	46435G672
IHI	ISHARES U S	4,503	$1.192M	0.1%	$264.71	—	MF Closed and MF Open	464288810
FTSM	FIRST TRUST	19,787	$1.187M	0.1%	$59.03	—	MF Closed and MF Open	33739Q408
XLP	SECTOR CONSUMER	20,079	$1.177M	0.1%	$59.24	—	MF Closed and MF Open	81369Y308
NVS	NOVARTIS AG	13,081	$1.143M	0.1%	$90.60	—	Common Stock	66987V109
JPST	JPMORGAN	22,517	$1.142M	0.1%	$50.33	—	MF Closed and MF Open	46641Q837
NKE	NIKE INC	11,573	$1.135M	0.1%	$75.76	+12.8%	Common Stock	654106103
AZN	ASTRAZENECA PLC	21,436	$1.134M	0.1%	$45.28	—	Common Stock	046353108
D	DOMINION ENERGY	13,798	$1.12M	0.1%	$56.74	+10.4%	Common Stock	25746U109
NVO	NOVO NORDISK	17,062	$1.117M	0.1%	$55.42	—	Common Stock	670100205
NVDA	NVIDIA CORP	2,937	$1.116M	0.1%	$6.87	+17.3%	Common Stock	67066G104
FVD	FIRST TRUST	36,393	$1.103M	0.1%	$32.25	—	MF Closed and MF Open	33734H106
—	LINDE PLC	5,179	$1.098M	0.1%	$206.52	—	Common Stock	G5494J103
NOC	NORTHROP GRUMMAN	3,555	$1.093M	0.1%	$287.57	+3.8%	Common Stock	666807102
SNY	SANOFI	21,368	$1.091M	0.1%	$46.90	—	Common Stock	80105N105
IEI	ISHARES 3-7YR	8,094	$1.082M	0.1%	$133.20	—	MF Closed and MF Open	464288661
MUB	ISHARES NATIONAL	9,359	$1.08M	0.1%	$109.49	—	MF Closed and MF Open	464288414
IBM	INTL BUSINESS	8,926	$1.078M	0.1%	$96.56	-5.3%	Common Stock	459200101
SAP	SAP SE	7,684	$1.076M	0.1%	$129.80	—	Common Stock	803054204
SPSB	SPDR PORTFOLIO	34,141	$1.07M	0.1%	$26.96	—	MF Closed and MF Open	78464A474
ACN	ACCENTURE PLC	4,955	$1.064M	0.1%	$158.81	+10.0%	Common Stock	G1151C101
EEMV	ISHARES EDGE	20,235	$1.052M	0.1%	$58.31	—	MF Closed and MF Open	464286533
SCHP	SCHWAB US	17,452	$1.047M	0.1%	$59.99	—	MF Closed and MF Open	808524870
VCSH	VANGUARD SHORT	12,659	$1.046M	0.1%	$80.19	—	MF Closed and MF Open	92206C409
TD	TORONTO DOMINION	23,256	$1.037M	0.1%	$54.62	-22.1%	Common Stock	891160509
SPGI	S&P GLOBAL	3,143	$1.036M	0.1%	$244.52	+17.4%	Common Stock	78409V104
SCHO	SCHWAB SHORT	19,936	$1.029M	0.1%	$49.79	—	MF Closed and MF Open	808524862
BHP	BHP GROUP	20,670	$1.028M	0.1%	$51.08	—	Common Stock	088606108
VNQ	VANGUARD REAL	12,983	$1.02M	0.1%	$84.44	—	MF Closed and MF Open	922908553
BIL	SPDR BLOOMBERG	10,992	$1.006M	0.1%	$91.50	—	MF Closed and MF Open	78468R663
LMBS	FIRST TRUST	19,118	$988K	0.1%	$51.74	—	MF Closed and MF Open	33739Q200
IXUS	ISHARES CORE	18,124	$988K	0.1%	$48.46	—	MF Closed and MF Open	46432F834
—	UNILEVER N V	18,502	$986K	0.1%	$56.66	—	Common Stock	904784709
XLI	SECTOR INDUSTRIAL	14,298	$982K	0.1%	$76.11	—	MF Closed and MF Open	81369Y704
RIO	RIO TINTO	17,463	$981K	0.1%	$53.96	—	Common Stock	767204100
SPDW	SPDR PORTFOLIO	34,875	$963K	0.1%	$23.34	—	MF Closed and MF Open	78463X889
APD	AIR PRODUCTS	3,909	$944K	0.1%	$164.13	+21.0%	Common Stock	009158106
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE	30,749	$937K	0.1%	$21.79	—	MF Closed and MF Open	78468R200
TGT	TARGET CORP	7,799	$935K	0.1%	$93.39	+5.1%	Common Stock	87612E106
SPYM	SPDR PORTFOLIO	25,770	$934K	0.1%	$31.72	—	MF Closed and MF Open	78464A854
CRM	SALESFORCE.COM INC	4,983	$933K	0.1%	$149.71	+11.2%	Common Stock	79466L302
BA	BOEING COMPANY	5,081	$931K	0.1%	$324.18	-52.6%	Common Stock	097023105
XBI	SPDR SERIES	8,310	$930K	0.1%	$83.25	—	MF Closed and MF Open	78464A870
—	INVESCO BULLETSHARES	37,856	$908K	0.1%	$25.66	—	MF Closed and MF Open	46138J858
TM	TOYOTA MOTOR	7,223	$907K	0.1%	$130.07	—	Common Stock	892331307
—	ISHARES GOLD	51,945	$883K	0.1%	$16.56	—	Common Stock	464285105
ADBE	ADOBE INC	2,023	$881K	0.1%	$300.31	+23.4%	Common Stock	00724F101
WPC	W P CAREY	12,944	$876K	0.1%	$76.29	—	Common Stock	92936U109
IWD	ISHARES RUSSELL	7,706	$868K	0.1%	$117.79	—	MF Closed and MF Open	464287598
ZTS	ZOETIS INC	6,292	$862K	0.1%	$81.56	+52.6%	Common Stock	98978V103
MMM	3M COMPANY	5,484	$855K	0.1%	$116.41	-12.0%	Common Stock	88579Y101
LRGF	ISHARES EDGE	27,159	$844K	0.1%	$31.04	—	MF Closed and MF Open	46434V282
VBK	VANGUARD SMALL	4,173	$833K	0.1%	$165.07	—	MF Closed and MF Open	922908595
VONV	VANGUARD RUSSELL	8,400	$830K	0.1%	$112.49	—	MF Closed and MF Open	92206C714
—	ISHARES IBONDS	31,380	$814K	0.1%	$25.00	—	MF Closed and MF Open	46435G789
ABBV	ABBVIE INC	8,220	$807K	0.1%	$66.28	+6.4%	Common Stock	00287Y109
—	TOTAL S A	20,931	$805K	0.1%	$50.43	—	Common Stock	89151E109
BUD	ANHEUSER BUSCH	16,324	$805K	0.1%	$49.31	—	Common Stock	03524A108
MU	MICRON TECHNOLOGY INC	15,576	$802K	0.1%	$46.01	0.0%	Common Stock	595112103
LOW	LOWES COMPANIES	5,901	$797K	0.1%	$95.29	+8.4%	Common Stock	548661107
—	ROYAL DUTCH	24,072	$787K	0.1%	$55.63	—	Common Stock	780259206
LHX	L3HARRIS TECHNOLOGIES	4,593	$779K	0.1%	$177.68	-5.6%	Common Stock	502431109
—	INVESCO BULLETSHARES	34,821	$777K	0.1%	$24.32	—	MF Closed and MF Open	46138J874
XLC	SELECT SECTOR	14,205	$768K	0.1%	$49.88	—	MF Closed and MF Open	81369Y852
IBB	ISHARES NASDAQ	5,567	$761K	0.1%	$129.35	—	MF Closed and MF Open	464287556
—	CHINA LIFE	75,142	$758K	0.1%	$12.55	—	Common Stock	16939P106
TILT	FLEXSHARES MORNINGSTAR	6,621	$752K	0.1%	$113.74	—	MF Closed and MF Open	33939L100
ICF	ISHARES COHEN	7,316	$738K	0.1%	$95.65	—	MF Closed and MF Open	464287564
ES	EVERSOURCE ENERGY	8,816	$734K	0.1%	$48.24	+39.3%	Common Stock	30040W108
IGIB	ISHARES INTERMEDIATE	12,006	$725K	0.1%	$74.26	—	MF Closed and MF Open	464288638
BABA	ALIBABA GROUP	3,356	$724K	0.1%	$195.39	—	Common Stock	01609W102
UNP	UNION PACIFIC CORP	4,225	$714K	0.1%	$120.91	+17.0%	Common Stock	907818108
IYG	ISHARES U S	5,983	$714K	0.1%	$119.34	—	MF Closed and MF Open	464287770
SPYG	SPDR PORTFOLIO	15,655	$703K	0.1%	$44.91	—	MF Closed and MF Open	78464A409
ARKG	ARK GENOMIC	13,418	$700K	0.1%	$33.88	—	MF Closed and MF Open	00214Q302
AVGO	BROADCOM INC	2,215	$699K	0.1%	$25.67	-4.5%	Common Stock	11135F101
WFC	WELLS FARGO	27,251	$698K	0.1%	$23.98	0.0%	Common Stock	949746101
SPHD	INVESCO S&P	21,168	$697K	0.1%	$42.21	—	MF Closed and MF Open	46138E362
VXF	VANGUARD EXTENDED	5,852	$693K	0.0%	$104.45	—	MF Closed and MF Open	922908652
SHYG	ISHARES	16,132	$692K	0.0%	$42.74	—	MF Closed and MF Open	46434V407
VBR	VANGUARD SMALL	6,451	$690K	0.0%	$132.91	—	MF Closed and MF Open	922908611
FMX	FOMENTO ECONOMICO	11,100	$688K	0.0%	$83.41	—	Common Stock	344419106
EWT	ISHARES INC	17,087	$687K	0.0%	$40.21	—	MF Closed and MF Open	46434G772
XLE	SECTOR ENERGY	18,087	$685K	0.0%	$58.56	—	MF Closed and MF Open	81369Y506
EFA	ISHARES MSCI	11,149	$679K	0.0%	$68.14	—	MF Closed and MF Open	464287465
USIG	ISHARES BROAD	11,154	$674K	0.0%	$58.23	—	MF Closed and MF Open	464288620
FDN	FIRST TRUST	3,899	$665K	0.0%	$170.56	—	MF Closed and MF Open	33733E302
FXI	ISHARES CHINA	16,741	$665K	0.0%	$39.72	—	MF Closed and MF Open	464287184
VGK	VANGUARD FTSE	13,153	$662K	0.0%	$57.96	—	MF Closed and MF Open	922042874
DLTR	DOLLAR TREE	7,136	$661K	0.0%	$83.41	0.0%	Common Stock	256746108
ETR	ENTERGY CORP	7,033	$660K	0.0%	$43.66	-9.5%	Common Stock	29364G103
CCI	CROWN CASTLE	3,880	$649K	0.0%	$88.44	+41.4%	Common Stock	22822V101
ROK	ROCKWELL AUTOMATION	3,037	$647K	0.0%	$155.61	+12.8%	Common Stock	773903109
HSBC	HSBC HOLDINGS	27,618	$644K	0.0%	$34.90	—	Common Stock	404280406
ABT	ABBOTT LABORATORIES	6,908	$632K	0.0%	$72.38	+13.2%	Common Stock	002824100
FLOT	ISHARES FLOATING	12,327	$624K	0.0%	$47.38	—	MF Closed and MF Open	46429B655
IP	INTERNATIONAL PAPER	17,677	$622K	0.0%	$24.80	0.0%	Common Stock	460146103
—	ISHARES IBONDS	24,568	$618K	0.0%	$25.15	—	MF Closed and MF Open	46434VBK5
IMCB	ISHARES MORNINGSTAR	3,354	$618K	0.0%	$182.60	—	MF Closed and MF Open	464288208
ARKK	ARK INNOVATION	8,643	$616K	0.0%	$50.46	—	MF Closed and MF Open	00214Q104
VRTX	VERTEX PHARMACEUTICALS	2,100	$610K	0.0%	$189.90	+42.8%	Common Stock	92532F100
HON	HONEYWELL INTL	4,137	$598K	0.0%	$131.46	-10.3%	Common Stock	438516106
MO	ALTRIA GROUP	15,239	$598K	0.0%	$32.53	-23.3%	Common Stock	02209S103
CTAS	CINTAS CORP	2,229	$594K	0.0%	$44.47	+22.9%	Common Stock	172908105
CZA	INVESCO ZACKS	9,576	$588K	0.0%	$72.79	—	MF Closed and MF Open	46137Y401
LLY	ELI LILLY	3,561	$585K	0.0%	$93.63	+53.7%	Common Stock	532457108
ADSK	AUTODESK INC	2,446	$585K	0.0%	$173.89	+13.0%	Common Stock	052769106
STZ	CONSTELLATION BRANDS	3,336	$584K	0.0%	$163.22	-6.9%	Common Stock	21036P108
TSN	TYSON FOODS	9,638	$575K	0.0%	$51.19	0.0%	Common Stock	902494103
EW	EDWARDS LIFESCIENCES	8,199	$567K	0.0%	$66.38	+7.1%	Common Stock	28176E108
DSI	ISHARES MSCI	4,798	$566K	0.0%	$106.93	—	MF Closed and MF Open	464288570
XHTAX	INVESCO HIGH	72,755	$564K	0.0%	$9.46	—	MF Closed and MF Open	46136K105
DVA	DAVITA INC	7,129	$564K	0.0%	$78.08	0.0%	Common Stock	23918K108
—	ISHARES IBONDS	21,984	$557K	0.0%	$25.34	—	MF Closed and MF Open	46434VAQ3
SWKS	SKYWORKS SOLUTIONS	4,356	$557K	0.0%	$72.67	+32.8%	Common Stock	83088M102
IWP	ISHARES RUSSELL	3,523	$557K	0.0%	$158.10	—	MF Closed and MF Open	464287481
GILD	GILEAD SCIENCES	7,223	$556K	0.0%	$55.31	+11.1%	Common Stock	375558103
O	REALTY INCOME	9,332	$555K	0.0%	$52.49	-23.5%	Common Stock	756109104
XLY	CONSUMER DISCRETIONARY	4,349	$555K	0.0%	$119.11	—	MF Closed and MF Open	81369Y407
UPS	UNITED PARCEL	4,975	$553K	0.0%	$92.32	-13.6%	Common Stock	911312106
CAT	CATERPILLAR INC	4,367	$552K	0.0%	$117.65	-9.7%	Common Stock	149123101
LULU	LULULEMON ATHLETICA	1,751	$546K	0.0%	$209.49	+22.1%	Common Stock	550021109
XSOE	WISDOMTREE EMERGING	18,242	$546K	0.0%	$26.34	—	MF Closed and MF Open	97717X578
IMTB	ISHARES CORE	10,311	$539K	0.0%	$52.27	—	MF Closed and MF Open	46435G417
—	VEREIT INC	83,446	$537K	0.0%	$7.21	—	Common Stock	92339V100
ILMN	ILLUMINA INC	1,443	$534K	0.0%	$276.34	+16.4%	Common Stock	452327109
—	VIACOMCBS INC	22,869	$533K	0.0%	$23.31	—	Common Stock	92556H206
PHYS	SPROTT PHYSICAL GOLD TRUST	36,776	$526K	0.0%	$14.30	—	MF Closed and MF Open	85207H104
SHW	SHERWIN WILLIAMS	902	$521K	0.0%	$146.43	+17.2%	Common Stock	824348106
XJPIX	NUVEEN PFD	22,864	$518K	0.0%	$22.49	—	MF Closed and MF Open	67075A106
—	GENERAL ELECTRIC	74,622	$510K	0.0%	$11.26	—	Common Stock	369604103
SPSM	SPDR PORTFOLIO	19,032	$506K	0.0%	$26.59	—	MF Closed and MF Open	78468R853
ESGD	ISHARES ESG	8,348	$506K	0.0%	$60.61	—	MF Closed and MF Open	46435G516
EA	ELECTRONIC ARTS	3,793	$501K	0.0%	$95.96	+19.7%	Common Stock	285512109
—	NUVEEN EMERGING	69,761	$499K	0.0%	$8.29	—	MF Closed and MF Open	67077P101
TMO	THERMO FISHER	1,375	$498K	0.0%	$256.02	+29.0%	Common Stock	883556102
—	PROSHARES SHORT FINANCIALS	24,716	$497K	0.0%	$20.11	—	MF Closed and MF Open	74347B185
AEP	AMERICAN ELECTRIC	6,193	$493K	0.0%	$73.43	-9.3%	Common Stock	025537101
EEM	ISHARES MSCI	12,269	$491K	0.0%	$46.69	—	MF Closed and MF Open	464287234
DHR	DANAHER CORP	2,773	$490K	0.0%	$124.42	+12.5%	Common Stock	235851102
DG	DOLLAR GENL	2,568	$489K	0.0%	$128.48	+30.1%	Common Stock	256677105
—	WESTERN ASSET	33,256	$488K	0.0%	$14.67	—	MF Closed and MF Open	95790B109
FISV	FISERV INC	4,979	$486K	0.0%	$110.14	-8.6%	Common Stock	337738108
TRV	TRAVELERS COS	4,247	$484K	0.0%	$107.95	-13.3%	Common Stock	89417E109
CQQQ	INVESCO CHINA	7,631	$484K	0.0%	$50.67	—	MF Closed and MF Open	46138E800
ALGN	ALIGN TECHNOLOGY	1,757	$482K	0.0%	$237.52	-5.2%	Common Stock	016255101
GS	GOLDMAN SACHS	2,428	$480K	0.0%	$164.18	0.0%	Common Stock	38141G104
TOWN	TOWNEBANK PORTSMOUTH	25,418	$479K	0.0%	$28.84	-35.7%	Common Stock	89214P109
EWD	ISHARES MSCI	15,390	$478K	0.0%	$31.06	—	MF Closed and MF Open	464286756
BX	BLACKSTONE GROUP	8,422	$477K	0.0%	$42.35	+2.7%	Common Stock	09260D107
SPIB	SPDR PORTFOLIO	13,033	$476K	0.0%	$35.16	—	MF Closed and MF Open	78464A375
HBAN	HUNTINGTON BANCSHARES	52,425	$474K	0.0%	$10.97	-37.9%	Common Stock	446150104
TOTL	SPDR DOUBLELINE	9,569	$474K	0.0%	$47.78	—	MF Closed and MF Open	78467V848
IGV	ISHARES EXPANDED	1,657	$471K	0.0%	$218.67	—	MF Closed and MF Open	464287515
—	DUNKIN BRANDS	7,207	$470K	0.0%	$64.51	—	Common Stock	265504100
MEAR	ISHARES U S	9,376	$470K	0.0%	$50.13	—	MF Closed and MF Open	46431W838
CVS	CVS HEALTH	7,161	$465K	0.0%	$57.17	-8.0%	Common Stock	126650100
MDT	MEDTRONIC PLC	5,057	$464K	0.0%	$85.17	-4.0%	Common Stock	G5960L103
VMBS	VANGUARD MORTGAGE	8,503	$462K	0.0%	$51.51	—	MF Closed and MF Open	92206C771
BLV	VANGUARD LONG	4,128	$461K	0.0%	$92.80	—	MF Closed and MF Open	921937793
CMF	ISHARES CALIFORNIA	7,404	$460K	0.0%	$61.38	—	MF Closed and MF Open	464288356
AXP	AMERICAN EXPRESS	4,782	$455K	0.0%	$107.62	-20.5%	Common Stock	025816109
EWY	ISHARES MSCI	7,943	$454K	0.0%	$57.16	—	MF Closed and MF Open	464286772
XT	ISHARES EXPONENTIAL	10,167	$453K	0.0%	$40.16	—	MF Closed and MF Open	46434V381
UAL	UNITED AIRLINES	13,063	$452K	0.0%	$29.99	0.0%	Common Stock	910047109
EWZ	ISHARES MSCI	15,654	$450K	0.0%	$27.08	—	MF Closed and MF Open	464286400
KMB	KIMBERLY CLARK	3,182	$450K	0.0%	$94.97	+18.7%	Common Stock	494368103
BSJO	INVESCO BULLETSHARES	19,130	$448K	0.0%	$24.51	—	MF Closed and MF Open	46138J833
—	INVESCO S&P	19,679	$446K	0.0%	$28.13	—	MF Closed and MF Open	46138E248
IWS	ISHARES RUSS	5,818	$445K	0.0%	$88.80	—	MF Closed and MF Open	464287473
FRCB	FIRST REPUBLIC	4,175	$443K	0.0%	$96.56	+4.4%	Common Stock	33616C100
ED	CONSOLIDATED EDISON	6,154	$443K	0.0%	$66.52	-5.8%	Common Stock	209115104
SPLV	INVESCO EXCHANGE	8,799	$437K	0.0%	$48.47	—	MF Closed and MF Open	46138E354
POOL	POOL CORP	1,602	$436K	0.0%	$176.69	+23.0%	Common Stock	73278L105
TFC	TRUIST FINANCIAL	11,590	$435K	0.0%	$40.34	-31.2%	Common Stock	89832Q109
EPD	ENTERPRISE PRODUCTS	23,698	$431K	0.0%	$20.46	—	Oil & Gas, Real Estate and REIT	293792107
QCOM	QUALCOMM INC	4,706	$429K	0.0%	$72.52	-2.2%	Common Stock	747525103
AMP	AMERIPRISE FINANCIAL	2,832	$425K	0.0%	$116.82	0.0%	Common Stock	03076C106
SPAB	SPDR PORTFOLIO	13,701	$423K	0.0%	$25.16	—	MF Closed and MF Open	78464A649
SO	SOUTHERN COMPANY	8,140	$422K	0.0%	$38.64	+15.8%	Common Stock	842587107
TXN	TEXAS INSTRUMENTS	3,312	$421K	0.0%	$90.28	+10.2%	Common Stock	882508104
—	ISHARES IBONDS	15,883	$420K	0.0%	$22.05	—	MF Closed and MF Open	46435G755
MKC	MC CORMICK	2,338	$419K	0.0%	$47.49	+54.8%	Common Stock	579780206
XMLV	INVESCO EXCHANGE	10,000	$414K	0.0%	$49.73	—	MF Closed and MF Open	46138E198
VTWO	VANGUARD RUSSELL	3,589	$414K	0.0%	$103.55	—	MF Closed and MF Open	92206C664
NOW	SERVICENOW INC	1,014	$411K	0.0%	$57.61	+22.6%	Common Stock	81762P102
FICO	FAIR ISAAC	978	$409K	0.0%	$264.69	+37.9%	Common Stock	303250104
PM	PHILIP MORRIS	5,801	$406K	0.0%	$60.38	-9.3%	Common Stock	718172109
CHD	CHURCH & DWIGHT	5,202	$402K	0.0%	$57.23	+19.0%	Common Stock	171340102
CB	CHUBB LTD	3,163	$401K	0.0%	$137.38	-22.7%	Common Stock	H1467J104
DON	WISDOMTREE U S	14,060	$398K	0.0%	$32.16	—	MF Closed and MF Open	97717W505
WM	WASTE MANAGEMENT	3,730	$395K	0.0%	$92.14	0.0%	Common Stock	94106L109
TLTD	FLEXSHARES MORNINGSTAR	7,349	$393K	0.0%	$60.70	—	MF Closed and MF Open	33939L803
AMT	AMERICAN TOWER	1,518	$393K	0.0%	$173.47	+21.4%	Common Stock	03027X100
GDX	VANECK VECTORS	10,700	$392K	0.0%	$36.64	—	MF Closed and MF Open	92189F106
DHI	D R HORTON	7,052	$391K	0.0%	$45.81	0.0%	Common Stock	23331A109
VXUS	VANGUARD TOTAL	7,947	$391K	0.0%	$109.86	—	MF Closed and MF Open	921909768
ADM	ARCHER DANIELS	9,719	$388K	0.0%	$31.91	0.0%	Common Stock	039483102
—	STORE CAPITAL	16,197	$386K	0.0%	$30.87	—	Common Stock	862121100
SOXX	ISHARES PHLX	1,411	$382K	0.0%	$270.73	—	MF Closed and MF Open	464287523
GSY	INVESCO ULTRA	7,537	$380K	0.0%	$49.31	—	MF Closed and MF Open	46090A887
CSGP	COSTAR GROUP INC	535	$380K	0.0%	$60.49	+6.9%	Common Stock	22160N109
VRNS	VARONIS SYSTEM	4,265	$377K	0.0%	$22.60	+10.7%	Common Stock	922280102
BKLN	INVESCO SENIOR	17,674	$377K	0.0%	$21.72	—	MF Closed and MF Open	46138G508
—	NUVEEN INTERMEDIATE	26,404	$375K	0.0%	$11.13	—	MF Closed and MF Open	670677103
—	SPIRIT REALTY	10,660	$372K	0.0%	$43.14	—	Common Stock	84860W300
STAG	STAG INDUSTRIAL	12,398	$364K	0.0%	$30.28	—	Common Stock	85254J102
MGK	VANGUARD MEGA	2,223	$363K	0.0%	$135.57	—	MF Closed and MF Open	921910816
ISRG	INTUITIVE SURGICAL	635	$362K	0.0%	$184.92	-3.1%	Common Stock	46120E602
MDYG	SPDR SERIES	6,670	$359K	0.0%	$44.78	—	MF Closed and MF Open	78464A821
—	OSI OSHARES	10,837	$358K	0.0%	$34.80	—	MF Closed and MF Open	67110P407
DUK	DUKE ENERGY	4,479	$358K	0.0%	$66.11	+2.3%	Common Stock	26441C204
APH	AMPHENOL CORP	3,741	$358K	0.0%	$21.24	-0.3%	Common Stock	032095101
DEO	DIAGEO PLC	2,651	$356K	0.0%	$148.93	—	Common Stock	25243Q205
APPS	DIGITAL TURBINE	28,044	$353K	0.0%	$6.98	0.0%	Common Stock	25400W102
SOCL	GLOBAL X	8,146	$349K	0.0%	$31.61	—	MF Closed and MF Open	37950E416
GPN	GLOBAL PAYMENTS	2,040	$346K	0.0%	$147.21	+7.9%	Common Stock	37940X102
VOE	VANGUARD MID	3,616	$346K	0.0%	$110.13	—	MF Closed and MF Open	922908512
QAI	INDEXIQ HEDGE	11,427	$346K	0.0%	$30.78	—	MF Closed and MF Open	45409B107
VICI	VICI PROPERTIES	16,909	$341K	0.0%	$17.28	-21.6%	Common Stock	925652109
NNN	NATIONAL RETAIL	9,598	$341K	0.0%	$47.18	—	Common Stock	637417106
MLM	MARTIN MARIETTA	1,647	$340K	0.0%	$185.11	0.0%	Common Stock	573284106
NUBD	NUVEEN ESG	12,554	$340K	0.0%	$27.08	—	MF Closed and MF Open	67092P870
TJX	TJX COS	6,720	$340K	0.0%	$44.48	+4.8%	Common Stock	872540109
FITB	FIFTH THIRD	17,288	$333K	0.0%	$22.92	-35.3%	Common Stock	316773100
—	ISHARES IBONDS	12,651	$332K	0.0%	$25.89	—	MF Closed and MF Open	46435G318
—	NUVEEN INTERMEDIATE	25,155	$332K	0.0%	$10.79	—	MF Closed and MF Open	670671106
LW	LAMB WESTON	5,115	$327K	0.0%	$61.42	-10.2%	Common Stock	513272104
AME	AMETEK INC	3,664	$327K	0.0%	$82.42	-2.0%	Common Stock	031100100
GLPI	GAMING & LEISURE	9,433	$326K	0.0%	$32.38	—	Common Stock	36467J108
TSCO	TRACTOR SUPPLY	2,455	$324K	0.0%	$20.01	0.0%	Common Stock	892356106
EPR	EPR PROPERTIES	9,752	$323K	0.0%	$33.12	—	Common Stock	26884U109
XYZ	SQUARE INC	3,068	$322K	0.0%	$76.56	0.0%	Common Stock	852234103
—	NUVEEN MUNICIPAL	32,356	$320K	0.0%	$7.78	—	MF Closed and MF Open	670687102
IWR	ISHARES RUSSELL	5,942	$319K	0.0%	$53.69	—	MF Closed and MF Open	464287499
TRMB	TRIMBLE INC	7,358	$318K	0.0%	$40.75	-8.0%	Common Stock	896239100
ULST	SPDR SSGA	7,890	$318K	0.0%	$40.30	—	MF Closed and MF Open	78467V707
MOAT	VANECK VECTORS	6,049	$316K	0.0%	$44.91	—	MF Closed and MF Open	92189F643
PEG	PUBLIC SERVICE	6,410	$315K	0.0%	$40.32	+2.0%	Common Stock	744573106
—	ACTIVISION BLIZZARD	4,147	$315K	0.0%	$60.19	—	Common Stock	00507V109
SPTL	SPDR PORTFOLIO	6,711	$315K	0.0%	$47.23	—	MF Closed and MF Open	78464A664
—	BLACKROCK MUN	20,933	$314K	0.0%	$11.94	—	MF Closed and MF Open	09249X109
VNQI	VANGUARD GLOBAL	6,737	$314K	0.0%	$42.87	—	MF Closed and MF Open	922042676
SGOL	ABERDEEN STANDARD	18,193	$312K	0.0%	$17.15	—	MF Closed and MF Open	00326A104
SRLN	SPDR BLACKSTONE	7,130	$309K	0.0%	$46.85	—	MF Closed and MF Open	78467V608
BP	BP PLC	13,163	$307K	0.0%	$40.40	—	Common Stock	055622104
SYY	SYSCO CORP	5,623	$307K	0.0%	$45.18	0.0%	Common Stock	871829107
TREE	LENDINGTREE INC	1,056	$306K	0.0%	$289.77	—	Common Stock	52603B107
MUNI	PIMCO INTERMEDIATE	5,491	$305K	0.0%	$54.35	—	MF Closed and MF Open	72201R866
IWV	ISHARES RUSSELL	1,694	$305K	0.0%	$148.15	—	MF Closed and MF Open	464287689
GRMN	GARMIN LTD	3,128	$305K	0.0%	$75.49	0.0%	Common Stock	H2906T109
IPAC	ISHARES CORE	5,763	$304K	0.0%	$55.27	—	MF Closed and MF Open	46434V696
KMI	KINDER MORGAN	20,010	$304K	0.0%	$14.03	-22.7%	Common Stock	49456B101
SBB	PROSHARES SHORT SMALL CAP	9,770	$300K	0.0%	$30.71	—	MF Closed and MF Open	74348A376
DLR	DIGITAL REALTY	2,110	$300K	0.0%	$100.25	+16.1%	Common Stock	253868103
IWB	ISHARES RUSSELL	1,729	$297K	0.0%	$161.00	—	MF Closed and MF Open	464287622
AMD	ADVANCED MICRO	5,621	$296K	0.0%	$36.81	+44.0%	Common Stock	007903107
SDOG	ALPS SECTOR	8,086	$294K	0.0%	$41.78	—	MF Closed and MF Open	00162Q858
—	ALEXION PHARMACEUTICALS	2,623	$294K	0.0%	$112.09	—	Common Stock	015351109
ACWV	ISHARES EDGE	3,359	$294K	0.0%	$85.93	—	MF Closed and MF Open	464286525
SHOP	SHOPIFY INC	309	$293K	0.0%	$69.41	0.0%	Common Stock	82509L107
VFH	VANGUARD FINANCIALS	5,095	$291K	0.0%	$69.90	—	MF Closed and MF Open	92204A405
RDIV	INVESCO S&P	10,593	$291K	0.0%	$35.79	—	MF Closed and MF Open	46138G656
SWK	STANLEY BLACK	2,085	$291K	0.0%	$101.15	0.0%	Common Stock	854502101
HEI	HEICO CORP	2,922	$291K	0.0%	$92.32	0.0%	Common Stock	422806109
SIZE	ISHARES EDGE	3,309	$290K	0.0%	$74.83	—	MF Closed and MF Open	46432F370
CEVA	CEVA INC	7,763	$290K	0.0%	$32.07	0.0%	Common Stock	157210105
UNM	UNUM GROUP	17,290	$287K	0.0%	$15.78	0.0%	Common Stock	91529Y106
IDV	ISHARES INTL	11,439	$287K	0.0%	$28.98	—	MF Closed and MF Open	464288448
CI	CIGNA CORP	1,523	$286K	0.0%	$173.56	0.0%	Common Stock	125523100
—	BROOKFIELD ASSET	8,683	$286K	0.0%	$46.48	—	Common Stock	112585104
DHS	WISDOMTREE U S	4,559	$284K	0.0%	$56.90	—	MF Closed and MF Open	97717W208
REGN	REGENERON PHARMACEUTICAL	453	$283K	0.0%	$564.49	0.0%	Common Stock	75886F107
PSK	SPDR WELLS	6,706	$281K	0.0%	$41.90	—	MF Closed and MF Open	78464A292
—	INVESCO SHORT QQQ	14,797	$281K	0.0%	$18.99	—	MF Closed and MF Open	74347B714
PFF	ISHARES U S	8,070	$280K	0.0%	$34.70	—	MF Closed and MF Open	464288687
CNC	CENTENE CORP	4,329	$275K	0.0%	$48.85	+33.3%	Common Stock	15135B101
FPE	FIRST TRUST	14,898	$274K	0.0%	$18.83	—	MF Closed and MF Open	33739E108
IYR	ISHARES U S	3,456	$272K	0.0%	$78.70	—	MF Closed and MF Open	464287739
PRU	PRUDENTIAL FINANCIAL	4,474	$272K	0.0%	$66.41	-33.4%	Common Stock	744320102
BR	BROADRIDGE FINANCIAL	2,143	$270K	0.0%	$105.31	0.0%	Common Stock	11133T103
BF/B	BROWN FORMAN CORP CL B	4,195	$267K	0.0%	$52.99	+8.6%	Common Stock	115637209
DD	DUPONT DE	5,025	$267K	0.0%	$17.44	0.0%	Common Stock	26614N102
—	ISHARES IBONDS	10,404	$267K	0.0%	$25.66	—	MF Closed and MF Open	46434VBA7
EIX	EDISON INTL	4,882	$265K	0.0%	$52.64	-15.3%	Common Stock	281020107
SWAN	AMPLIFY BLACKSWAN GROWTH	8,611	$264K	0.0%	$30.66	—	MF Closed and MF Open	032108888
UIS	UNISYS CORP	24,095	$263K	0.0%	$11.56	0.0%	Common Stock	909214306
VEEV	VEEVA SYSTEMS	1,088	$255K	0.0%	$198.31	0.0%	Common Stock	922475108
RWM	PROSHARES SHORT RUSSELL 2000	7,031	$254K	0.0%	$36.13	—	MF Closed and MF Open	74348A210
CSPI	CSP INC	30,472	$252K	0.0%	$4.84	-12.3%	Common Stock	126389105
SHAG	WISDOMTREE YIELD	4,886	$252K	0.0%	$51.58	—	MF Closed and MF Open	97717Y808
ETN	EATON CORP	2,860	$250K	0.0%	$70.25	+6.4%	Common Stock	G29183103
LDSF	FIRST TRUST	12,290	$249K	0.0%	$20.35	—	MF Closed and MF Open	33740F870
ADP	AUTOMATIC DATA	1,631	$243K	0.0%	$126.99	0.0%	Common Stock	053015103
MDLZ	MONDELEZ INTERNATIONAL	4,745	$243K	0.0%	$44.56	0.0%	Common Stock	609207105
EFV	ISHARES MSCI	6,013	$240K	0.0%	$48.66	—	MF Closed and MF Open	464288877
MS	MORGAN STANLEY	4,924	$238K	0.0%	$35.21	0.0%	Common Stock	617446448
ZM	ZOOM VIDEO	935	$237K	0.0%	$179.93	0.0%	Common Stock	98980L101
SRE	SEMPRA ENERGY	2,011	$236K	0.0%	$57.25	-10.8%	Common Stock	816851109
SPEM	SPDR PORTFOLIO	7,030	$235K	0.0%	$33.43	—	MF Closed and MF Open	78463X509
ALL	ALLSTATE CORP	2,413	$234K	0.0%	$81.79	+4.7%	Common Stock	020002101
INTU	INTUIT INC	784	$232K	0.0%	$264.89	0.0%	Common Stock	461202103
CFA	VICTORYSHARES US	4,597	$232K	0.0%	$50.21	—	MF Closed and MF Open	92647N766
HDV	ISHARES CORE	2,854	$232K	0.0%	$90.25	—	MF Closed and MF Open	46429B663
SUSA	ISHARES MSCI	1,728	$231K	0.0%	$133.68	—	MF Closed and MF Open	464288802
IEV	ISHARES EUROPE	5,702	$230K	0.0%	$42.49	—	MF Closed and MF Open	464287861
STWD	STARWOOD PROPERTY	15,370	$230K	0.0%	$14.96	—	Common Stock	85571B105
DGRO	ISHARES CORE	6,120	$230K	0.0%	$38.12	—	MF Closed and MF Open	46434V621
MGM	MGM RESORTS	13,665	$230K	0.0%	$23.87	-32.4%	Common Stock	552953101
—	VICTORYSHARES US	5,885	$230K	0.0%	$44.92	—	MF Closed and MF Open	92647N774
DGRW	WISDOMTREE TRUST	5,055	$230K	0.0%	$45.50	—	MF Closed and MF Open	97717X669
—	ISHARES IBONDS	8,990	$229K	0.0%	$25.16	—	MF Closed and MF Open	46434V571
SHM	SPDR NUVEEN	4,582	$229K	0.0%	$48.19	—	MF Closed and MF Open	78468R739
NEE	NEXTERA ENERGY	948	$228K	0.0%	$41.79	+24.4%	Common Stock	65339F101
UUP	INVESCO DB US DOLLAR INDEX	8,602	$226K	0.0%	$26.27	—	MF Closed and MF Open	46141D203
JNK	SPDR BLOOMBERG	2,231	$226K	0.0%	$99.46	—	MF Closed and MF Open	78468R622
XLRE	SELECT SECTOR	6,435	$224K	0.0%	$34.81	—	MF Closed and MF Open	81369Y860
SRNE	SORRENTO THERAPEUTICS	35,491	$223K	0.0%	$6.80	-43.7%	Common Stock	83587F202
QEFA	SPDR INDEX	3,696	$220K	0.0%	$59.52	—	MF Closed and MF Open	78463X434
SCHB	SCHWAB US	2,989	$220K	0.0%	$73.60	—	MF Closed and MF Open	808524102
FPX	FIRST TRUST	2,616	$219K	0.0%	$72.08	—	MF Closed and MF Open	336920103
GDXJ	VANECK VECTORS	4,391	$218K	0.0%	$49.65	—	MF Closed and MF Open	92189F791
INDA	ISHARES MSCI	7,458	$216K	0.0%	$28.96	—	MF Closed and MF Open	46429B598
—	LAM RESEARCH CORPORATION	666	$215K	0.0%	$322.82	—	Common Stock	512807108
—	FS KKR	16,591	$214K	0.0%	$12.90	—	Common Stock	35952V303
SLV	ISHARES SILVER	12,497	$213K	0.0%	$15.90	—	Common Stock	46428Q109
TROW	PRICE T	1,722	$213K	0.0%	$89.85	0.0%	Common Stock	74144T108
ICE	INTERCONTINENTAL EXCH	2,324	$213K	0.0%	$85.14	0.0%	Common Stock	45866F104
BDX	BECTON DICKINSON	889	$213K	0.0%	$220.31	0.0%	Common Stock	075887109
VPU	VANGUARD UTILITIES	1,725	$213K	0.0%	$143.23	—	MF Closed and MF Open	92204A876
—	NUVEEN NEW YORK	16,464	$212K	0.0%	$13.54	—	MF Closed and MF Open	670656107
GD	GENERAL DYNAMICS	1,405	$210K	0.0%	$124.31	0.0%	Common Stock	369550108
RSP	INVESCO S&P	2,057	$209K	0.0%	$101.60	—	MF Closed and MF Open	46137V357
UMAR	INNOVATOR S&P 500 ULTRA BUFFER ETF	7,835	$207K	0.0%	$26.42	—	MF Closed and MF Open	45782C375
—	BLACKROCK INC	378	$205K	0.0%	$542.33	—	Common Stock	09247X101
IEUR	ISHARES CORE	4,788	$205K	0.0%	$42.82	—	MF Closed and MF Open	46434V738
—	PROSHARES SHORT	9,059	$203K	0.0%	$22.41	—	MF Closed and MF Open	74347B425
NIO	NIO INC	26,326	$203K	0.0%	$3.94	—	Common Stock	62914V106
—	CYRUSONE INC	2,780	$202K	0.0%	$72.66	—	Common Stock	23283R100
—	ANSYS INC	691	$202K	0.0%	$292.33	—	Common Stock	03662Q105
—	NUVEEN AMT	12,946	$198K	0.0%	$16.63	—	MF Closed and MF Open	67071L106
PSLV	SPROTT PHYSICAL SILVER TRUST	29,800	$197K	0.0%	$6.61	—	MF Closed and MF Open	85207K107
HMY	HARMONY GOLD	47,325	$197K	0.0%	$4.16	—	Common Stock	413216300
—	MYLAN N V	12,161	$196K	0.0%	$16.12	—	Common Stock	N59465109
—	TATA MOTORS	29,115	$191K	0.0%	$6.56	—	Common Stock	876568502
—	STONE HARBOR	25,453	$179K	0.0%	$7.03	—	MF Closed and MF Open	86164T107
NWSA	NEWS CORP	14,910	$177K	0.0%	$10.15	0.0%	Common Stock	65249B109
BNO	UNITED STATES	16,000	$173K	0.0%	$10.81	—	MF Closed and MF Open	91167Q100
ET	ENERGY TRANSFER	23,243	$165K	0.0%	$7.10	—	Oil & Gas, Real Estate and REIT	29273V100
PGX	INVESCO PFD	11,587	$164K	0.0%	$14.13	—	MF Closed and MF Open	46138E511
HIMX	HIMAX TECHNOLOGIES	35,900	$149K	0.0%	$2.90	—	Common Stock	43289P106
F	FORD MOTOR	24,218	$147K	0.0%	$6.97	-39.7%	Common Stock	345370860
HTT	QUDIAN INC	85,223	$145K	0.0%	$1.70	—	Common Stock	747798106
—	NABRIVA THERAPEUTICS	196,224	$132K	0.0%	$0.67	—	Common Stock	G63637105
—	INTEC PHARMA LTD	414,336	$117K	0.0%	$0.28	—	Common Stock	M53644106
—	VBI VACCINES	37,000	$115K	0.0%	$0.95	—	Common Stock	91822J103
—	SIRIUS XM	14,925	$88,000	0.0%	$7.14	—	Common Stock	82968B103
—	AMARIN CORP	12,579	$87,000	0.0%	$20.14	—	Common Stock	023111206
NAII	NATURAL ALTERNATIVES	10,500	$72,000	0.0%	$7.50	-9.5%	Common Stock	638842302
—	ENZO BIOCHEM INC	26,210	$59,000	0.0%	$2.25	—	Common Stock	294100102
—	ORAGENICS	80,645	$56,000	0.0%	$0.69	—	Common Stock	684023302
—	GUARDIAN HEALTH SCIENCES	121,153	$53,000	0.0%	$0.44	—	Common Stock	40145Q203
—	RESONANT INC	18,285	$43,000	0.0%	$1.80	—	Common Stock	76118L102
—	MFA FINANCIAL	11,596	$29,000	0.0%	$2.50	—	Common Stock	55272X102
—	GREAT PANTHER	38,000	$19,000	0.0%	$0.95	—	Common Stock	39115V101