Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES MSCI	694,507	$72.05M	4.4%	$89.65	—	MF Closed and MF Open	46432F339
VLUE	ISHARES MSCI	922,913	$68.09M	4.2%	$73.15	—	MF Closed and MF Open	46432F388
EFG	ISHARES MSCI	555,118	$49.89M	3.1%	$83.36	—	MF Closed and MF Open	464288885
USMV	ISHARES MSCI	685,385	$43.68M	2.7%	$62.63	—	MF Closed and MF Open	46429B697
LQD	ISHARES IBOXX	292,416	$39.39M	2.4%	$124.42	—	MF Closed and MF Open	464287242
MTUM	ISHARES MSCI	252,816	$37.27M	2.3%	$116.64	—	MF Closed and MF Open	46432F396
IVV	ISHARES CORE	107,817	$36.23M	2.2%	$318.13	—	MF Closed and MF Open	464287200
GLD	SPDR GOLD	179,639	$31.82M	2.0%	$163.40	—	Common Stock	78463V107
AAPL	APPLE INC	261,237	$30.25M	1.9%	$92.78	+14.2%	Common Stock	037833100
XLK	SECTOR TECHNOLOGY	251,677	$29.37M	1.8%	$110.30	—	MF Closed and MF Open	81369Y803
EWT	ISHARES INC	563,654	$25.31M	1.6%	$44.76	—	MF Closed and MF Open	46434G772
ITOT	ISHARES CORE	328,961	$24.83M	1.5%	$64.16	—	MF Closed and MF Open	464287150
INDA	ISHARES MSCI	727,152	$24.62M	1.5%	$33.81	—	MF Closed and MF Open	46429B598
EWY	ISHARES MSCI	373,089	$24.38M	1.5%	$65.17	—	MF Closed and MF Open	464286772
AGG	ISHARES CORE	204,052	$24.09M	1.5%	$113.96	—	MF Closed and MF Open	464287226
SMLF	ISHARES MSCI	612,104	$22.81M	1.4%	$36.05	—	MF Closed and MF Open	46434V290
MSFT	MICROSOFT CORP	106,985	$22.5M	1.4%	$152.98	+31.2%	Common Stock	594918104
IUSB	ISHARES CORE	372,763	$20.27M	1.2%	$52.71	—	MF Closed and MF Open	46434V613
—	EATON VANCE	2,127,068	$20.14M	1.2%	$9.70	—	MF Closed and MF Open	27829W101
EMGF	ISHARES MSCI	435,958	$19.13M	1.2%	$40.85	—	MF Closed and MF Open	46434G889
—	NUVEEN CORP	2,057,350	$18.41M	1.1%	$9.60	—	MF Closed and MF Open	67077N106
QQQ	INVESCO QQQ	65,453	$18.18M	1.1%	$168.45	—	MF Closed and MF Open	46090E103
—	NUVEEN HIGH	1,881,845	$17.79M	1.1%	$9.75	—	MF Closed and MF Open	67075L102
IJH	ISHARES CORE	92,116	$17.07M	1.1%	$196.67	—	MF Closed and MF Open	464287507
—	INVESCO BULLETSHARES	718,369	$15.69M	1.0%	$21.18	—	MF Closed and MF Open	46138J882
IEFA	ISHARES CORE	256,038	$15.43M	1.0%	$64.44	—	MF Closed and MF Open	46432F842
—	INVESCO BULLETSHARES	702,458	$15.31M	0.9%	$20.65	—	MF Closed and MF Open	46138J866
—	CBTX INC	935,160	$15.28M	0.9%	$16.34	—	Common Stock	12481V104
AMZN	AMAZON COM	4,745	$14.94M	0.9%	$89.92	+75.3%	Common Stock	023135106
XLI	SECTOR INDUSTRIAL	191,813	$14.77M	0.9%	$76.92	—	MF Closed and MF Open	81369Y704
BND	VANGUARD TOTAL	152,490	$13.45M	0.8%	$80.33	—	MF Closed and MF Open	921937835
SHY	ISHARES 1-3YR	154,168	$13.34M	0.8%	$85.92	—	MF Closed and MF Open	464287457
VUG	VANGUARD GROWTH	58,379	$13.29M	0.8%	$159.34	—	MF Closed and MF Open	922908736
IUSG	ISHARES S&P	159,048	$12.72M	0.8%	$55.32	—	MF Closed and MF Open	464287671
VTI	VANGUARD TOTAL	73,825	$12.57M	0.8%	$149.83	—	MF Closed and MF Open	922908769
—	INVESCO BULLETSHARES	534,102	$11.85M	0.7%	$20.72	—	MF Closed and MF Open	46138J841
JPUS	JPMORGAN DIVERSIFIED	157,537	$11.65M	0.7%	$71.82	—	MF Closed and MF Open	46641Q407
INTF	ISHARES MSCI	467,000	$11.35M	0.7%	$25.94	—	MF Closed and MF Open	46434V274
SCHX	SCHWAB US	137,014	$11.05M	0.7%	$80.63	—	MF Closed and MF Open	808524201
IEMG	ISHARES CORE	206,600	$10.91M	0.7%	$56.59	—	MF Closed and MF Open	46434G103
VCIT	VANGUARD INTERMEDIATE	101,043	$9.68M	0.6%	$85.07	—	MF Closed and MF Open	92206C870
—	INVESCO BULLETSHARES	439,503	$9.37M	0.6%	$20.99	—	MF Closed and MF Open	46138J700
SPY	SPDR S&P	26,667	$8.931M	0.6%	$278.15	—	MF Closed and MF Open	78462F103
MUB	ISHARES NATIONAL	74,299	$8.614M	0.5%	$115.12	—	MF Closed and MF Open	464288414
IUSV	ISHARES CORE	151,202	$8.209M	0.5%	$55.96	—	MF Closed and MF Open	464287663
CFO	VICTORYSHARES US	150,769	$8.208M	0.5%	$49.23	—	MF Closed and MF Open	92647N782
CDC	VICTORYSHARES U S	170,388	$8.078M	0.5%	$46.35	—	MF Closed and MF Open	92647N824
IGSB	ISHARES 1-5 YEAR	141,620	$7.776M	0.5%	$70.00	—	MF Closed and MF Open	464288646
V	VISA INC	38,633	$7.725M	0.5%	$164.10	+17.1%	Common Stock	92826C839
VOO	VANGUARD S&P	23,933	$7.363M	0.5%	$255.91	—	MF Closed and MF Open	922908363
PPLT	ABERDEEN PHYSICAL	86,564	$7.271M	0.4%	$84.00	—	MF Closed and MF Open	003260106
BSJO	INVESCO BULLETSHARES	301,032	$7.258M	0.4%	$24.14	—	MF Closed and MF Open	46138J833
IWM	ISHARES RUSSELL	46,824	$7.014M	0.4%	$155.12	—	MF Closed and MF Open	464287655
BSJP	INVESCO BULLETSHARES	297,284	$6.983M	0.4%	$23.49	—	MF Closed and MF Open	46138J817
IJR	ISHARES CORE	99,019	$6.954M	0.4%	$76.10	—	MF Closed and MF Open	464287804
VYM	VANGUARD HIGH	80,718	$6.533M	0.4%	$84.58	—	MF Closed and MF Open	921946406
GOVT	ISHARES U S	227,494	$6.358M	0.4%	$26.66	—	MF Closed and MF Open	46429B267
JPIN	JP MORGAN	120,042	$6.195M	0.4%	$53.65	—	MF Closed and MF Open	46641Q209
VZ	VERIZON COMMUNICATIONS	102,248	$6.083M	0.4%	$38.62	+10.2%	Common Stock	92343V104
—	INVESCO BULLETSHARES	255,350	$5.858M	0.4%	$23.79	—	MF Closed and MF Open	46138J809
DIA	SPDR DOW	20,907	$5.802M	0.4%	$243.14	—	MF Closed and MF Open	78467X109
XHITX	INVESCO HIGH	729,699	$5.787M	0.4%	$9.17	—	MF Closed and MF Open	46135X108
SCHM	SCHWAB US	98,551	$5.468M	0.3%	$55.48	—	MF Closed and MF Open	808524508
PFE	PFIZER INC	144,847	$5.316M	0.3%	$25.74	+5.3%	Common Stock	717081103
TIP	ISHARES TIPS	41,487	$5.248M	0.3%	$117.40	—	MF Closed and MF Open	464287176
T	AT&T INC	181,499	$5.175M	0.3%	$16.33	-4.7%	Common Stock	00206R102
GSY	INVESCO ULTRA	102,077	$5.157M	0.3%	$50.43	—	MF Closed and MF Open	46090A887
PALL	ABERDEEN PHYSICAL	23,659	$5.122M	0.3%	$216.49	—	MF Closed and MF Open	003262102
DIS	WALT DISNEY	41,194	$5.111M	0.3%	$115.67	+5.6%	Common Stock	254687106
KAI	KADANT INC	45,000	$4.933M	0.3%	$110.17	0.0%	Common Stock	48282T104
HD	HOME DEPOT	17,580	$4.882M	0.3%	$170.55	+39.3%	Common Stock	437076102
GOOGL	ALPHABET INC	3,198	$4.687M	0.3%	$61.94	+22.1%	Common Stock	02079K305
IEF	ISHARES 7-10YR	38,352	$4.672M	0.3%	$121.21	—	MF Closed and MF Open	464287440
ISTB	ISHARES CORE	89,610	$4.619M	0.3%	$50.99	—	MF Closed and MF Open	46432F859
META	FACEBOOK INC	17,251	$4.518M	0.3%	$190.37	+34.5%	Common Stock	30303M102
C	CITIGROUP INC	103,463	$4.46M	0.3%	$45.92	-10.7%	Common Stock	172967424
GSLC	GOLDMAN SACHS	64,512	$4.39M	0.3%	$56.27	—	MF Closed and MF Open	381430503
VB	VANGUARD SMALL	28,494	$4.382M	0.3%	$155.15	—	MF Closed and MF Open	922908751
USHY	ISHARES BROAD	107,316	$4.236M	0.3%	$40.81	—	MF Closed and MF Open	46435U853
TSLA	TESLA INC	9,633	$4.133M	0.3%	$101.21	+16.7%	Common Stock	88160R101
XLF	SECTOR FINANCIAL	164,837	$3.968M	0.2%	$28.87	—	MF Closed and MF Open	81369Y605
SLV	ISHARES SILVER	182,117	$3.941M	0.2%	$21.25	—	Common Stock	46428Q109
INTC	INTEL CORP	74,746	$3.87M	0.2%	$45.94	+1.3%	Common Stock	458140100
BRK/B	BERKSHIRE HATHAWAY	17,561	$3.739M	0.2%	$196.44	+4.1%	Common Stock	084670702
EFAV	ISHARES MSCI	54,273	$3.698M	0.2%	$70.09	—	MF Closed and MF Open	46429B689
VEA	VANGUARD FTSE	88,880	$3.635M	0.2%	$38.39	—	MF Closed and MF Open	921943858
—	NUVEEN PFD	155,588	$3.568M	0.2%	$22.94	—	MF Closed and MF Open	67075T105
EPS	WISDOMTREE U S	100,259	$3.551M	0.2%	$32.91	—	MF Closed and MF Open	97717W588
JPM	JPMORGAN CHASE	36,328	$3.497M	0.2%	$93.92	-9.0%	Common Stock	46625H100
TLT	ISHARES 20	21,390	$3.492M	0.2%	$163.29	—	MF Closed and MF Open	464287432
JNJ	JOHNSON & JOHNSON	23,150	$3.447M	0.2%	$117.11	+8.5%	Common Stock	478160104
MCD	MCDONALDS CORP	15,409	$3.382M	0.2%	$165.37	+9.7%	Common Stock	580135101
—	INVESCO BULLETSHARES	141,480	$3.305M	0.2%	$23.77	—	MF Closed and MF Open	46138J601
SCHG	SCHWAB US	28,464	$3.278M	0.2%	$87.85	—	MF Closed and MF Open	808524300
BAC	BANK AMERICA	135,292	$3.259M	0.2%	$22.95	-4.9%	Common Stock	060505104
BSJQ	INVESCO BULLETSHARES	130,880	$3.21M	0.2%	$24.53	—	MF Closed and MF Open	46138J635
PG	PROCTER & GAMBLE	22,959	$3.191M	0.2%	$89.73	+29.7%	Common Stock	742718109
ESGU	ISHARES ESG	41,601	$3.17M	0.2%	$63.45	—	MF Closed and MF Open	46435G425
VTEB	VANGUARD MUNICIPAL	58,149	$3.166M	0.2%	$54.45	—	MF Closed and MF Open	922907746
UNH	UNITEDHEALTH GROUP	10,035	$3.128M	0.2%	$235.02	+19.7%	Common Stock	91324P102
VWO	VANGUARD FSTE	71,492	$3.091M	0.2%	$42.17	—	MF Closed and MF Open	922042858
MBB	ISHARES MBS	27,671	$3.055M	0.2%	$108.08	—	MF Closed and MF Open	464288588
VTV	VANGUARD VALUE	28,947	$3.025M	0.2%	$104.57	—	MF Closed and MF Open	922908744
MA	MASTERCARD INC	8,737	$2.955M	0.2%	$231.42	+36.4%	Common Stock	57636Q104
ORCL	ORACLE CORP	47,818	$2.855M	0.2%	$48.03	+9.8%	Common Stock	68389X105
CSCO	CISCO SYSTEMS	71,065	$2.799M	0.2%	$37.45	-1.0%	Common Stock	17275R102
DVY	ISHARES SELECT	34,008	$2.773M	0.2%	$82.91	—	MF Closed and MF Open	464287168
VO	VANGUARD MID	15,679	$2.764M	0.2%	$156.34	—	MF Closed and MF Open	922908629
COST	COSTCO WHOLESALE	7,771	$2.759M	0.2%	$257.40	+20.1%	Common Stock	22160K105
XLU	SELECT UTILITIES	45,962	$2.729M	0.2%	$55.58	—	MF Closed and MF Open	81369Y886
IVOL	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY	94,491	$2.591M	0.2%	$27.42	—	MF Closed and MF Open	500767736
MRK	MERCK & COMPANY	31,047	$2.575M	0.2%	$59.27	+11.2%	Common Stock	58933Y105
PEP	PEPSICO INC	18,469	$2.56M	0.2%	$100.47	+14.6%	Common Stock	713448108
SHV	ISHARES SHORT	23,091	$2.556M	0.2%	$111.01	—	MF Closed and MF Open	464288679
NEAR	ISHARES U S	50,552	$2.533M	0.2%	$49.99	—	MF Closed and MF Open	46431W507
EMB	ISHARES JPMORGAN	22,807	$2.529M	0.2%	$111.26	—	MF Closed and MF Open	464288281
VV	VANGUARD LARGE	16,024	$2.507M	0.2%	$91.54	—	MF Closed and MF Open	922908637
JHMM	JOHN HANCOCK	66,147	$2.488M	0.2%	$37.61	—	MF Closed and MF Open	47804J206
GFI	GOLD FIELDS	201,457	$2.476M	0.2%	$9.40	—	Common Stock	38059T106
NOBL	PROSHARES TRUST	34,057	$2.457M	0.2%	$65.84	—	MF Closed and MF Open	74348A467
AMGN	AMGEN INC	9,515	$2.418M	0.1%	$176.11	+19.0%	Common Stock	031162100
IXN	ISHARES GLOBAL	9,161	$2.415M	0.1%	$194.40	—	MF Closed and MF Open	464287291
—	INVESCO BULLETSHARES	112,399	$2.385M	0.1%	$21.07	—	MF Closed and MF Open	46138J502
AGGY	WISDOMTREE YIELD	44,135	$2.375M	0.1%	$52.80	—	MF Closed and MF Open	97717X511
SCHA	SCHWAB US	34,396	$2.35M	0.1%	$68.32	—	MF Closed and MF Open	808524607
EDV	VANGUARD EXTENDED	14,180	$2.348M	0.1%	$167.30	—	MF Closed and MF Open	921910709
SUB	ISHARES SHORT	21,241	$2.296M	0.1%	$107.12	—	MF Closed and MF Open	464288158
IVW	ISHARES S&P	9,407	$2.174M	0.1%	$188.67	—	MF Closed and MF Open	464287309
VIG	VANGUARD DIVIDEND	16,424	$2.113M	0.1%	$101.04	—	MF Closed and MF Open	921908844
SBUX	STARBUCKS CORP	23,819	$2.047M	0.1%	$67.60	+4.7%	Common Stock	855244109
XOM	EXXON MOBIL	58,526	$2.009M	0.1%	$47.40	-31.8%	Common Stock	30231G102
ARKK	ARK INNOVATION	21,650	$1.992M	0.1%	$75.42	—	MF Closed and MF Open	00214Q104
EFA	ISHARES MSCI	30,969	$1.971M	0.1%	$65.26	—	MF Closed and MF Open	464287465
BSV	VANGUARD SHORT	23,478	$1.95M	0.1%	$79.80	—	MF Closed and MF Open	921937827
KO	COCA COLA COMPANY	39,056	$1.928M	0.1%	$40.13	+1.7%	Common Stock	191216100
NVDA	NVIDIA CORP	3,400	$1.84M	0.1%	$7.51	+54.3%	Common Stock	67066G104
NFLX	NETFLIX INC	3,675	$1.838M	0.1%	$38.51	+29.3%	Common Stock	64110L106
ACN	ACCENTURE PLC	8,125	$1.836M	0.1%	$179.67	+18.1%	Common Stock	G1151C101
WMT	WALMART INC	13,007	$1.82M	0.1%	$33.74	+22.4%	Common Stock	931142103
—	ISHARES GOLD	96,669	$1.739M	0.1%	$17.22	—	Common Stock	464285105
PWV	INVESCO EXCHANGE	50,844	$1.73M	0.1%	$35.96	—	MF Closed and MF Open	46137V738
—	NUVEEN CREDIT	219,306	$1.73M	0.1%	$8.63	—	MF Closed and MF Open	67075U102
PJAN	INNOVATOR S&P 500	58,745	$1.722M	0.1%	$28.15	—	MF Closed and MF Open	45782C508
IWF	ISHARES RUSSELL	7,937	$1.721M	0.1%	$156.04	—	MF Closed and MF Open	464287614
EEM	ISHARES MSCI	38,975	$1.718M	0.1%	$44.90	—	MF Closed and MF Open	464287234
BMY	BRISTOL MYERS	27,881	$1.681M	0.1%	$46.07	+5.5%	Common Stock	110122108
VT	VANGUARD TOTAL	20,815	$1.679M	0.1%	$75.69	—	MF Closed and MF Open	922042742
CMCSA	COMCAST CORP	35,803	$1.656M	0.1%	$33.97	+10.7%	Common Stock	20030N101
BIV	VANGUARD INTERMEDIATE	17,496	$1.636M	0.1%	$85.72	—	MF Closed and MF Open	921937819
PYPL	PAYPAL HOLDINGS	8,139	$1.604M	0.1%	$93.67	+100.6%	Common Stock	70450Y103
NKE	NIKE INC	12,757	$1.602M	0.1%	$77.97	+27.8%	Common Stock	654106103
CVX	CHEVRON CORP	22,247	$1.602M	0.1%	$84.86	-21.6%	Common Stock	166764100
RTX	RAYTHEON TECHNOLOGIES	27,832	$1.601M	0.1%	$54.61	-1.7%	Common Stock	75513E101
—	ISHARES IBONDS	60,880	$1.597M	0.1%	$26.23	—	MF Closed and MF Open	46434VAX8
MINT	PIMCO EHNANCED	15,559	$1.586M	0.1%	$101.45	—	MF Closed and MF Open	72201R833
ESGE	ISHARES ESG	44,350	$1.579M	0.1%	$29.37	—	MF Closed and MF Open	46434G863
HAL	HALLIBURTON COMPANY	129,084	$1.555M	0.1%	$13.17	0.0%	Common Stock	406216101
OEF	ISHARES S&P	9,977	$1.554M	0.1%	$138.99	—	MF Closed and MF Open	464287101
—	GLAXOSMITHKLINE PLC	41,178	$1.55M	0.1%	$42.42	—	Common Stock	37733W105
SDY	SPDR SERIES	16,251	$1.502M	0.1%	$106.04	—	MF Closed and MF Open	78464A763
IWO	ISHARES RUSSELL	6,736	$1.492M	0.1%	$221.50	—	MF Closed and MF Open	464287648
IHI	ISHARES U S	4,834	$1.448M	0.1%	$267.10	—	MF Closed and MF Open	464288810
GDX	VANECK VECTORS	36,543	$1.431M	0.1%	$38.42	—	MF Closed and MF Open	92189F106
WM	WASTE MANAGEMENT	12,572	$1.423M	0.1%	$98.61	+2.8%	Common Stock	94106L109
DDWM	WISDOMTREE DYNAMIC	55,965	$1.423M	0.1%	$26.41	—	MF Closed and MF Open	97717X263
—	OSI OSHARES	38,363	$1.391M	0.1%	$35.85	—	MF Closed and MF Open	67110P407
GOOG	ALPHABET INC	943	$1.386M	0.1%	$56.42	+34.2%	Common Stock	02079K107
VGT	VANGUARD INFORMATION	4,429	$1.379M	0.1%	$163.46	—	MF Closed and MF Open	92204A702
CRM	SALESFORCE.COM INC	5,438	$1.367M	0.1%	$155.28	+39.3%	Common Stock	79466L302
HYG	ISHARES IBOXX	16,040	$1.346M	0.1%	$81.23	—	MF Closed and MF Open	464288513
LMT	LOCKHEED MARTIN	3,505	$1.343M	0.1%	$313.46	+5.0%	Common Stock	539830109
—	ISHARES IBONDS	53,540	$1.341M	0.1%	$25.10	—	MF Closed and MF Open	46434VBK5
RY	ROYAL BANK	18,668	$1.309M	0.1%	$76.92	-6.5%	Common Stock	780087102
—	LINDE PLC	5,493	$1.308M	0.1%	$208.32	—	Common Stock	G5494J103
XLY	CONSUMER DISCRETIONARY	8,716	$1.281M	0.1%	$133.07	—	MF Closed and MF Open	81369Y407
AZN	ASTRAZENECA PLC	23,158	$1.269M	0.1%	$45.99	—	Common Stock	046353108
SMMV	ISHARES MSCI	43,178	$1.262M	0.1%	$33.44	—	MF Closed and MF Open	46435G433
VCSH	VANGUARD SHORT	15,207	$1.26M	0.1%	$80.64	—	MF Closed and MF Open	92206C409
VNQ	VANGUARD REAL	15,906	$1.256M	0.1%	$83.43	—	MF Closed and MF Open	922908553
XLP	SECTOR CONSUMER	19,456	$1.247M	0.1%	$59.24	—	MF Closed and MF Open	81369Y308
APD	AIR PRODUCTS	4,099	$1.221M	0.1%	$168.20	+49.7%	Common Stock	009158106
BNDX	VANGUARD TOTAL	20,832	$1.212M	0.1%	$62.04	—	MF Closed and MF Open	92203J407
TGT	TARGET CORP	7,696	$1.211M	0.1%	$93.39	+27.1%	Common Stock	87612E106
IAGG	ISHARES CORE	21,523	$1.198M	0.1%	$55.26	—	MF Closed and MF Open	46435G672
D	DOMINION ENERGY	15,101	$1.192M	0.1%	$57.19	+8.5%	Common Stock	25746U109
SAP	SAP SE	7,518	$1.171M	0.1%	$129.80	—	Common Stock	803054204
ASML	ASML HOLDING	3,171	$1.171M	0.1%	$279.87	—	Common Stock	N07059210
NVO	NOVO NORDISK	16,796	$1.166M	0.1%	$55.42	—	Common Stock	670100205
NVS	NOVARTIS AG	13,375	$1.163M	0.1%	$90.52	—	Common Stock	66987V109
BUD	ANHEUSER BUSCH	21,487	$1.158M	0.1%	$50.41	—	Common Stock	03524A108
IVE	ISHARES S&P	10,208	$1.148M	0.1%	$117.15	—	MF Closed and MF Open	464287408
IXUS	ISHARES CORE	19,642	$1.146M	0.1%	$49.23	—	MF Closed and MF Open	46432F834
FVD	FIRST TRUST	36,307	$1.142M	0.1%	$32.25	—	MF Closed and MF Open	33734H106
SPGI	S&P GLOBAL	3,151	$1.136M	0.1%	$244.52	+38.0%	Common Stock	78409V104
MMM	3M COMPANY	7,073	$1.133M	0.1%	$115.06	-4.1%	Common Stock	88579Y101
NOC	NORTHROP GRUMMAN	3,585	$1.131M	0.1%	$287.57	+3.7%	Common Stock	666807102
EEMV	ISHARES MSCI	20,461	$1.129M	0.1%	$58.28	—	MF Closed and MF Open	464286533
SCHF	SCHWAB INTL	35,803	$1.124M	0.1%	$31.39	—	MF Closed and MF Open	808524805
ZTS	ZOETIS INC	6,739	$1.114M	0.1%	$85.88	+70.8%	Common Stock	98978V103
—	ISHARES IBONDS	44,140	$1.114M	0.1%	$25.29	—	MF Closed and MF Open	46434VAQ3
LMBS	FIRST TRUST	21,502	$1.111M	0.1%	$51.73	—	MF Closed and MF Open	33739Q200
—	UNILEVER N V	18,342	$1.108M	0.1%	$56.66	—	Common Stock	904784709
SCHP	SCHWAB US	17,934	$1.105M	0.1%	$60.04	—	MF Closed and MF Open	808524870
—	BLACKSTONE/GSO	79,283	$1.091M	0.1%	$13.76	—	MF Closed and MF Open	09256U105
—	INVESCO BULLETSHARES	47,315	$1.082M	0.1%	$23.94	—	MF Closed and MF Open	46138J874
TD	TORONTO DOMINION	23,246	$1.075M	0.1%	$54.62	-14.8%	Common Stock	891160509
BHP	BHP GROUP	20,718	$1.071M	0.1%	$51.08	—	Common Stock	088606108
RIO	RIO TINTO	17,662	$1.067M	0.1%	$54.04	—	Common Stock	767204100
SNY	SANOFI	21,097	$1.058M	0.1%	$46.90	—	Common Stock	80105N105
IBB	ISHARES NASDAQ	7,697	$1.042M	0.1%	$131.02	—	MF Closed and MF Open	464287556
ADBE	ADOBE INC	2,120	$1.04M	0.1%	$307.85	+51.1%	Common Stock	00724F101
SCHO	SCHWAB SHORT	19,995	$1.03M	0.1%	$49.79	—	MF Closed and MF Open	808524862
APPS	DIGITAL TURBINE	30,939	$1.013M	0.1%	$8.34	+158.1%	Common Stock	25400W102
IBM	INTL BUSINESS	8,297	$1.01M	0.1%	$96.56	-2.8%	Common Stock	459200101
TSN	TYSON FOODS	16,987	$1.01M	0.1%	$51.71	+1.3%	Common Stock	902494103
ARKG	ARK GENOMIC	15,658	$998K	0.1%	$38.15	—	MF Closed and MF Open	00214Q302
XLC	SELECT SECTOR	16,723	$993K	0.1%	$51.31	—	MF Closed and MF Open	81369Y852
—	INVESCO BULLETSHARES	40,360	$990K	0.1%	$25.59	—	MF Closed and MF Open	46138J858
XBI	SPDR SERIES	8,855	$987K	0.1%	$84.98	—	MF Closed and MF Open	78464A870
BA	BOEING COMPANY	5,971	$987K	0.1%	$301.26	-43.4%	Common Stock	097023105
—	WESTERN ASSET	73,693	$967K	0.1%	$13.82	—	MF Closed and MF Open	95790B109
TM	TOYOTA MOTOR	7,292	$966K	0.1%	$130.07	—	Common Stock	892331307
XLV	SECTOR HEALTHCARE	9,138	$964K	0.1%	$100.50	—	MF Closed and MF Open	81369Y209
ABBV	ABBVIE INC	10,924	$957K	0.1%	$68.76	+11.0%	Common Stock	00287Y109
BABA	ALIBABA GROUP	3,202	$941K	0.1%	$195.39	—	Common Stock	01609W102
TILT	FLEXSHARES MORNINGSTAR	7,652	$934K	0.1%	$114.86	—	MF Closed and MF Open	33939L100
SPYG	SPDR PORTFOLIO	18,558	$930K	0.1%	$45.72	—	MF Closed and MF Open	78464A409
VBK	VANGUARD SMALL	4,276	$919K	0.1%	$166.27	—	MF Closed and MF Open	922908595
LRGF	ISHARES MSCI	27,388	$909K	0.1%	$31.04	—	MF Closed and MF Open	46434V282
LOW	LOWES COMPANIES	5,448	$904K	0.1%	$95.29	+46.8%	Common Stock	548661107
IWD	ISHARES RUSSELL	7,627	$901K	0.1%	$117.79	—	MF Closed and MF Open	464287598
ABT	ABBOTT LABORATORIES	8,181	$890K	0.1%	$75.49	+22.3%	Common Stock	002824100
SHM	SPDR NUVEEN	17,595	$877K	0.1%	$49.41	—	MF Closed and MF Open	78468R739
CI	CIGNA CORP	5,173	$876K	0.1%	$164.72	-2.2%	Common Stock	125523100
WPC	W P CAREY	13,416	$874K	0.1%	$75.90	—	Common Stock	92936U109
IEI	ISHARES 3-7YR	6,470	$864K	0.1%	$133.20	—	MF Closed and MF Open	464288661
SHW	SHERWIN WILLIAMS	1,230	$857K	0.1%	$162.91	+27.8%	Common Stock	824348106
LHX	L3HARRIS TECHNOLOGIES	5,028	$854K	0.1%	$175.91	-10.6%	Common Stock	502431109
—	CHINA LIFE	75,340	$853K	0.1%	$12.55	—	Common Stock	16939P106
UNP	UNION PACIFIC CORP	4,300	$846K	0.1%	$121.67	+35.5%	Common Stock	907818108
XT	ISHARES EXPONENTIAL	17,373	$844K	0.1%	$43.65	—	MF Closed and MF Open	46434V381
—	ISHARES IBONDS	32,485	$842K	0.1%	$25.03	—	MF Closed and MF Open	46435G789
PHYS	SPROTT PHYSICAL GOLD TRUST	55,764	$839K	0.1%	$14.56	—	MF Closed and MF Open	85207H104
EWL	ISHARES MSCI	20,275	$833K	0.1%	$41.09	—	MF Closed and MF Open	464286749
USIG	ISHARES BROAD	13,697	$833K	0.1%	$58.71	—	MF Closed and MF Open	464288620
XSOE	WISDOMTREE EMERGING	24,718	$832K	0.1%	$28.26	—	MF Closed and MF Open	97717X578
MO	ALTRIA GROUP	21,533	$832K	0.1%	$30.97	-12.2%	Common Stock	02209S103
CAT	CATERPILLAR INC	5,526	$824K	0.1%	$119.57	+6.1%	Common Stock	149123101
UPS	UNITED PARCEL	4,936	$822K	0.1%	$92.32	+27.1%	Common Stock	911312106
JPST	JPMORGAN	16,012	$813K	0.1%	$50.33	—	MF Closed and MF Open	46641Q837
FLRN	SPDR BLOOMBERG	26,352	$806K	0.0%	$21.79	—	MF Closed and MF Open	78468R200
AVGO	BROADCOM INC	2,200	$801K	0.0%	$25.67	+15.5%	Common Stock	11135F101
EWJ	ISHARES MSCI	13,489	$797K	0.0%	$59.09	—	MF Closed and MF Open	46434G822
FLOT	ISHARES FLOATING	15,575	$790K	0.0%	$48.08	—	MF Closed and MF Open	46429B655
ED	CONSOLIDATED EDISON	10,083	$784K	0.0%	$64.28	-5.4%	Common Stock	209115104
ICF	ISHARES COHEN	7,659	$781K	0.0%	$95.94	—	MF Closed and MF Open	464287564
GILD	GILEAD SCIENCES	12,340	$780K	0.0%	$55.65	+0.8%	Common Stock	375558103
VXUS	VANGUARD TOTAL	14,854	$775K	0.0%	$83.04	—	MF Closed and MF Open	921909768
IYG	ISHARES U S	6,328	$772K	0.0%	$119.48	—	MF Closed and MF Open	464287770
MDT	MEDTRONIC PLC	7,408	$770K	0.0%	$85.50	+0.8%	Common Stock	G5960L103
FDVV	FIDELITY COVINGTON	27,564	$764K	0.0%	$27.72	—	MF Closed and MF Open	316092840
FDN	FIRST TRUST	4,046	$762K	0.0%	$171.20	—	MF Closed and MF Open	33733E302
MU	MICRON TECHNOLOGY INC	16,126	$757K	0.0%	$46.05	+2.6%	Common Stock	595112103
SHYG	ISHARES	17,076	$751K	0.0%	$42.81	—	MF Closed and MF Open	46434V407
VRTX	VERTEX PHARMACEUTICALS	2,742	$746K	0.0%	$210.03	+31.4%	Common Stock	92532F100
CZA	INVESCO ZACKS	11,276	$743K	0.0%	$71.75	—	MF Closed and MF Open	46137Y401
UNM	UNUM GROUP	44,138	$743K	0.0%	$17.00	+4.6%	Common Stock	91529Y106
IP	INTERNATIONAL PAPER	18,233	$739K	0.0%	$24.90	+12.3%	Common Stock	460146103
ROK	ROCKWELL AUTOMATION	3,328	$735K	0.0%	$159.81	+27.5%	Common Stock	773903109
—	VIACOMCBS INC	26,173	$733K	0.0%	$23.90	—	Common Stock	92556H206
FTCS	FIRST TRUST	11,585	$733K	0.0%	$63.27	—	MF Closed and MF Open	33733E104
HON	HONEYWELL INTL	4,443	$731K	0.0%	$131.58	+1.3%	Common Stock	438516106
ES	EVERSOURCE ENERGY	8,648	$723K	0.0%	$48.24	+44.7%	Common Stock	30040W108
ETR	ENTERGY CORP	7,248	$714K	0.0%	$43.57	-6.7%	Common Stock	29364G103
VBR	VANGUARD SMALL	6,346	$702K	0.0%	$132.91	—	MF Closed and MF Open	922908611
—	TOTAL SE	20,451	$701K	0.0%	$50.43	—	Common Stock	89151E109
SWKS	SKYWORKS SOLUTIONS	4,806	$699K	0.0%	$77.25	+57.4%	Common Stock	83088M102
STZ	CONSTELLATION BRANDS	3,683	$698K	0.0%	$163.57	+2.1%	Common Stock	21036P108
EW	EDWARDS LIFESCIENCES	8,740	$698K	0.0%	$67.10	+16.3%	Common Stock	28176E108
CCI	CROWN CASTLE	4,180	$696K	0.0%	$91.35	+41.3%	Common Stock	22822V101
LLY	ELI LILLY	4,693	$695K	0.0%	$106.21	+37.3%	Common Stock	532457108
VGK	VANGUARD FTSE	13,176	$691K	0.0%	$57.96	—	MF Closed and MF Open	922042874
SPHD	INVESCO S&P	20,836	$687K	0.0%	$42.21	—	MF Closed and MF Open	46138E362
QCOM	QUALCOMM INC	5,774	$679K	0.0%	$76.71	+24.0%	Common Stock	747525103
—	ROYAL DUTCH	26,970	$679K	0.0%	$52.36	—	Common Stock	780259206
DHT	DHT HOLDINGS	130,786	$675K	0.0%	$3.77	0.0%	Common Stock	Y2065G121
IMCB	ISHARES MORNINGSTAR	3,357	$673K	0.0%	$182.60	—	MF Closed and MF Open	464288208
DLTR	DOLLAR TREE	7,221	$660K	0.0%	$83.54	+12.6%	Common Stock	256746108
LULU	LULULEMON ATHLETICA	2,000	$659K	0.0%	$224.95	+48.3%	Common Stock	550021109
FMX	FOMENTO ECONOMICO	11,609	$652K	0.0%	$82.21	—	Common Stock	344419106
SPIB	SPDR PORTFOLIO	17,701	$651K	0.0%	$35.59	—	MF Closed and MF Open	78464A375
ALGN	ALIGN TECHNOLOGY	1,969	$645K	0.0%	$244.82	+24.7%	Common Stock	016255101
AMT	AMERICAN TOWER	2,643	$639K	0.0%	$191.88	+12.9%	Common Stock	03027X100
ADSK	AUTODESK INC	2,755	$636K	0.0%	$181.04	+31.3%	Common Stock	052769106
XLE	SECTOR ENERGY	21,124	$633K	0.0%	$54.45	—	MF Closed and MF Open	81369Y506
TMO	THERMO FISHER	1,420	$627K	0.0%	$260.82	+56.2%	Common Stock	883556102
EWN	ISHARES MSCI	17,895	$623K	0.0%	$34.81	—	MF Closed and MF Open	464286814
CTAS	CINTAS CORP	1,869	$622K	0.0%	$44.47	+63.9%	Common Stock	172908105
IVZ	INVESCO LTD	54,050	$617K	0.0%	$8.46	0.0%	Common Stock	G491BT108
AEP	AMERICAN ELECTRIC	7,522	$615K	0.0%	$72.43	-6.4%	Common Stock	025537101
EPD	ENTERPRISE PRODUCTS	38,784	$612K	0.0%	$18.64	—	Common Stock	293792107
DEO	DIAGEO PLC	4,438	$611K	0.0%	$144.40	—	Common Stock	25243Q205
MGK	VANGUARD MEGA	3,292	$610K	0.0%	$151.72	—	MF Closed and MF Open	921910816
PPG	PPG INDUSTRIES	4,992	$609K	0.0%	$105.30	0.0%	Common Stock	693506107
WFC	WELLS FARGO	25,545	$601K	0.0%	$23.98	-9.0%	Common Stock	949746101
DHI	D R HORTON	7,866	$595K	0.0%	$47.77	+35.5%	Common Stock	23331A109
DHR	DANAHER CORP	2,761	$594K	0.0%	$124.42	+39.6%	Common Stock	235851102
KMB	KIMBERLY CLARK	4,017	$593K	0.0%	$100.89	+22.4%	Common Stock	494368103
EIX	EDISON INTL	11,513	$585K	0.0%	$46.35	-10.0%	Common Stock	281020107
DG	DOLLAR GENL	2,777	$582K	0.0%	$132.52	+37.4%	Common Stock	256677105
DVA	DAVITA INC	6,788	$581K	0.0%	$78.08	+9.4%	Common Stock	23918K108
HSBC	HSBC HOLDINGS	29,546	$579K	0.0%	$33.90	—	Common Stock	404280406
AXP	AMERICAN EXPRESS	5,757	$577K	0.0%	$104.96	-12.4%	Common Stock	025816109
XHTAX	INVESCO HIGH	72,505	$574K	0.0%	$9.46	—	MF Closed and MF Open	46136K105
ESGD	ISHARES ESG	9,003	$572K	0.0%	$60.83	—	MF Closed and MF Open	46435G516
POOL	POOL CORP	1,682	$563K	0.0%	$182.12	+59.8%	Common Stock	73278L105
CQQQ	INVESCO CHINA	8,144	$563K	0.0%	$51.83	—	MF Closed and MF Open	46138E800
DBEF	X TRACKERS	18,406	$563K	0.0%	$30.59	—	MF Closed and MF Open	233051200
SO	SOUTHERN COMPANY	10,371	$562K	0.0%	$39.69	+9.7%	Common Stock	842587107
—	GENERAL ELECTRIC	90,093	$561K	0.0%	$10.40	—	Common Stock	369604103
EA	ELECTRONIC ARTS	4,286	$559K	0.0%	$100.17	+32.3%	Common Stock	285512109
DSI	ISHARES MSCI	4,364	$558K	0.0%	$106.93	—	MF Closed and MF Open	464288570
DEM	WISDOMTREE EMERGING	15,793	$557K	0.0%	$35.27	—	MF Closed and MF Open	97717W315
MLM	MARTIN MARIETTA	2,360	$555K	0.0%	$192.28	+8.6%	Common Stock	573284106
ILMN	ILLUMINA INC	1,787	$552K	0.0%	$289.47	+19.0%	Common Stock	452327109
EWQ	ISHARES MSCI	19,726	$551K	0.0%	$27.93	—	MF Closed and MF Open	464286707
GS	GOLDMAN SACHS	2,710	$545K	0.0%	$165.72	+8.0%	Common Stock	38141G104
O	REALTY INCOME	8,854	$538K	0.0%	$52.49	-14.1%	Common Stock	756109104
—	NUVEEN EMERGING	69,769	$537K	0.0%	$8.29	—	MF Closed and MF Open	67077P101
IMTB	ISHARES CORE	10,203	$534K	0.0%	$52.27	—	MF Closed and MF Open	46435G417
CHD	CHURCH & DWIGHT	5,684	$533K	0.0%	$59.60	+43.0%	Common Stock	171340102
TLTD	FLEXSHARES MORNINGSTAR	9,451	$529K	0.0%	$59.65	—	MF Closed and MF Open	33939L803
AMD	ADVANCED MICRO	6,451	$529K	0.0%	$41.63	+78.4%	Common Stock	007903107
TXN	TEXAS INSTRUMENTS	3,708	$529K	0.0%	$93.12	+25.5%	Common Stock	882508104
FRCB	FIRST REPUBLIC	4,755	$519K	0.0%	$98.11	+11.4%	Common Stock	33616C100
FISV	FISERV INC	5,028	$518K	0.0%	$110.14	-9.6%	Common Stock	337738108
CSGP	COSTAR GROUP INC	608	$516K	0.0%	$62.80	+26.9%	Common Stock	22160N109
XYZ	SQUARE INC	3,130	$509K	0.0%	$77.84	+81.4%	Common Stock	852234103
—	ISHARES IBONDS	19,158	$508K	0.0%	$22.81	—	MF Closed and MF Open	46435G755
PSK	SPDR WELLS	11,681	$508K	0.0%	$42.58	—	MF Closed and MF Open	78464A292
TOTL	SPDR DOUBLELINE	10,263	$506K	0.0%	$47.88	—	MF Closed and MF Open	78467V848
SPLV	INVESCO EXCHANGE	9,430	$506K	0.0%	$48.81	—	MF Closed and MF Open	46138E354
XJPIX	NUVEEN PFD	22,917	$504K	0.0%	$22.49	—	MF Closed and MF Open	67075A106
BX	BLACKSTONE GROUP	9,614	$502K	0.0%	$42.61	+4.4%	Common Stock	09260D107
PGX	INVESCO PFD	33,936	$500K	0.0%	$14.53	—	MF Closed and MF Open	46138E511
—	VEREIT INC	76,014	$494K	0.0%	$7.21	—	Common Stock	92339V100
HBAN	HUNTINGTON BANCSHARES	52,469	$481K	0.0%	$10.97	-33.7%	Common Stock	446150104
SWAN	AMPLIFY BLACKSWAN GROWTH	15,121	$479K	0.0%	$31.10	—	MF Closed and MF Open	032108888
FICO	FAIR ISAAC	1,119	$476K	0.0%	$284.86	+49.1%	Common Stock	303250104
MEAR	ISHARES U S	9,452	$474K	0.0%	$50.13	—	MF Closed and MF Open	46431W838
IGV	ISHARES EXPANDED	1,519	$473K	0.0%	$218.67	—	MF Closed and MF Open	464287515
LW	LAMB WESTON	7,117	$472K	0.0%	$60.65	-3.2%	Common Stock	513272104
—	SLACK TECHNOLOGIES	17,510	$470K	0.0%	$26.84	—	Common Stock	83088V102
TOWN	TOWNEBANK PORTSMOUTH	28,673	$470K	0.0%	$27.58	-35.6%	Common Stock	89214P109
APH	AMPHENOL CORP	4,328	$469K	0.0%	$21.76	+15.2%	Common Stock	032095101
CVS	CVS HEALTH	8,023	$469K	0.0%	$56.66	-7.5%	Common Stock	126650100
—	VANECK VECTORS	22,271	$467K	0.0%	$20.97	—	MF Closed and MF Open	92189F403
VXF	VANGUARD EXTENDED	3,582	$465K	0.0%	$104.45	—	MF Closed and MF Open	922908652
NOW	SERVICENOW INC	955	$463K	0.0%	$57.61	+55.0%	Common Stock	81762P102
—	NUVEEN INTERMEDIATE	32,375	$463K	0.0%	$11.71	—	MF Closed and MF Open	670677103
VRNS	VARONIS SYSTEM	3,953	$456K	0.0%	$22.60	+64.9%	Common Stock	922280102
MKC	MC CORMICK	2,339	$454K	0.0%	$47.49	+84.6%	Common Stock	579780206
FTSM	FIRST TRUST	7,562	$454K	0.0%	$59.03	—	MF Closed and MF Open	33739Q408
SOXX	ISHARES PHLX	1,483	$452K	0.0%	$272.38	—	MF Closed and MF Open	464287523
ADM	ARCHER DANIELS	9,727	$452K	0.0%	$31.91	+17.9%	Common Stock	039483102
—	INVESCO S&P	19,679	$451K	0.0%	$28.13	—	MF Closed and MF Open	46138E248
IWS	ISHARES RUSS	5,573	$450K	0.0%	$88.80	—	MF Closed and MF Open	464287473
EWI	ISHARES INC	18,404	$449K	0.0%	$24.40	—	MF Closed and MF Open	46434G830
VGIT	VANGUARD INTERMEDIATE	6,337	$447K	0.0%	$70.13	—	MF Closed and MF Open	92206C706
TRV	TRAVELERS COS	4,121	$446K	0.0%	$107.95	-5.1%	Common Stock	89417E109
CMF	ISHARES CALIFORNIA	7,154	$446K	0.0%	$61.38	—	MF Closed and MF Open	464288356
DGRO	ISHARES CORE	11,163	$444K	0.0%	$38.86	—	MF Closed and MF Open	46434V621
PM	PHILIP MORRIS	5,908	$443K	0.0%	$60.35	-2.5%	Common Stock	718172109
SPSM	SPDR PORTFOLIO	16,066	$440K	0.0%	$26.59	—	MF Closed and MF Open	78468R853
—	STORE CAPITAL	15,896	$436K	0.0%	$30.87	—	Common Stock	862121100
BLV	VANGUARD LONG	3,882	$434K	0.0%	$92.80	—	MF Closed and MF Open	921937793
HDV	ISHARES CORE	5,390	$434K	0.0%	$85.67	—	MF Closed and MF Open	46429B663
GPN	GLOBAL PAYMENTS	2,440	$433K	0.0%	$150.18	+10.1%	Common Stock	37940X102
DUK	DUKE ENERGY	4,885	$433K	0.0%	$66.16	+0.8%	Common Stock	26441C204
VMBS	VANGUARD MORTGAGE	7,957	$432K	0.0%	$51.51	—	MF Closed and MF Open	92206C771
AME	AMETEK INC	4,292	$427K	0.0%	$84.02	+11.1%	Common Stock	031100100
DON	WISDOMTREE U S	14,658	$424K	0.0%	$32.03	—	MF Closed and MF Open	97717W505
AMP	AMERIPRISE FINANCIAL	2,742	$423K	0.0%	$116.82	+21.0%	Common Stock	03076C106
—	NUVEEN INTERMEDIATE	31,661	$423K	0.0%	$11.31	—	MF Closed and MF Open	670671106
UNFI	UNITED NATURAL	28,218	$420K	0.0%	$18.98	0.0%	Common Stock	911163103
—	ISHARES IBONDS	15,952	$419K	0.0%	$25.97	—	MF Closed and MF Open	46435G318
—	ISHARES IBONDS	16,355	$419K	0.0%	$25.65	—	MF Closed and MF Open	46434VBA7
TRMB	TRIMBLE INC	8,587	$418K	0.0%	$41.76	+14.4%	Common Stock	896239100
GDXJ	VANECK VECTORS	7,507	$416K	0.0%	$52.04	—	MF Closed and MF Open	92189F791
XMLV	INVESCO EXCHANGE	9,959	$415K	0.0%	$49.73	—	MF Closed and MF Open	46138E198
NIO	NIO INC	19,451	$413K	0.0%	$3.94	—	Common Stock	62914V106
TSCO	TRACTOR SUPPLY	2,812	$403K	0.0%	$20.82	+26.6%	Common Stock	892356106
ALB	ALBEMARLE CORP	4,513	$403K	0.0%	$83.00	0.0%	Common Stock	012653101
—	BLACKROCK MUN	26,691	$401K	0.0%	$12.61	—	MF Closed and MF Open	09249X109
—	NUVEEN MUNICIPAL	41,203	$400K	0.0%	$8.20	—	MF Closed and MF Open	670687102
VPU	VANGUARD UTILITIES	3,088	$399K	0.0%	$137.04	—	MF Closed and MF Open	92204A876
ISRG	INTUITIVE SURGICAL	558	$396K	0.0%	$184.92	+21.4%	Common Stock	46120E602
SOCL	GLOBAL X	8,037	$392K	0.0%	$31.61	—	MF Closed and MF Open	37950E416
VICI	VICI PROPERTIES	16,542	$387K	0.0%	$17.28	-2.5%	Common Stock	925652109
SGOL	ABERDEEN STANDARD	21,180	$384K	0.0%	$17.29	—	MF Closed and MF Open	00326A104
UIS	UNISYS CORP	35,989	$384K	0.0%	$11.53	-0.5%	Common Stock	909214306
TREE	LENDINGTREE INC	1,251	$384K	0.0%	$292.45	—	Common Stock	52603B107
TFC	TRUIST FINANCIAL	10,002	$381K	0.0%	$40.34	-27.2%	Common Stock	89832Q109
—	ACTIVISION BLIZZARD	4,700	$380K	0.0%	$62.62	—	Common Stock	00507V109
BKLN	INVESCO SENIOR	17,364	$377K	0.0%	$21.72	—	MF Closed and MF Open	46138G508
BKNG	BOOKING HOLDINGS	218	$373K	0.0%	$1727.91	0.0%	Common Stock	09857L108
STAG	STAG INDUSTRIAL	12,099	$369K	0.0%	$30.28	—	Common Stock	85254J102
HEI	HEICO CORP	3,527	$369K	0.0%	$94.20	+9.7%	Common Stock	422806109
—	ALEXION PHARMACEUTICALS	3,209	$367K	0.0%	$112.50	—	Common Stock	015351109
SYY	SYSCO CORP	5,884	$366K	0.0%	$45.42	+11.0%	Common Stock	871829107
FITB	FIFTH THIRD	16,891	$360K	0.0%	$22.92	-28.7%	Common Stock	316773100
MUNI	PIMCO INTERMEDIATE	6,381	$359K	0.0%	$54.62	—	MF Closed and MF Open	72201R866
CEVA	CEVA INC	9,105	$358K	0.0%	$33.18	+19.5%	Common Stock	157210105
IPAC	ISHARES CORE	6,305	$355K	0.0%	$55.36	—	MF Closed and MF Open	46434V696
PEG	PUBLIC SERVICE	6,460	$355K	0.0%	$40.32	+9.4%	Common Stock	744573106
CB	CHUBB LTD	3,041	$353K	0.0%	$137.38	-15.7%	Common Stock	H1467J104
SWK	STANLEY BLACK	2,165	$351K	0.0%	$102.26	+28.3%	Common Stock	854502101
IWR	ISHARES RUSSELL	6,056	$347K	0.0%	$53.75	—	MF Closed and MF Open	464287499
GRMN	GARMIN LTD	3,644	$346K	0.0%	$77.37	+14.8%	Common Stock	H2906T109
GLPI	GAMING & LEISURE	9,332	$345K	0.0%	$32.38	—	Common Stock	36467J108
BR	BROADRIDGE FINANCIAL	2,612	$345K	0.0%	$108.33	+12.7%	Common Stock	11133T103
DD	DUPONT DE	6,184	$343K	0.0%	$18.13	+16.3%	Common Stock	26614N102
—	SPIRIT REALTY	10,107	$341K	0.0%	$43.14	—	Common Stock	84860W300
CLX	CLOROX COMPANY	1,616	$340K	0.0%	$188.92	0.0%	Common Stock	189054109
ADP	AUTOMATIC DATA	2,433	$339K	0.0%	$126.33	-1.1%	Common Stock	053015103
PFF	ISHARES U S	9,234	$337K	0.0%	$34.92	—	MF Closed and MF Open	464288687
VEEV	VEEVA SYSTEMS	1,186	$333K	0.0%	$203.70	+29.4%	Common Stock	922475108
IWV	ISHARES RUSSELL	1,700	$333K	0.0%	$148.15	—	MF Closed and MF Open	464287689
ULST	SPDR SSGA	8,222	$332K	0.0%	$40.31	—	MF Closed and MF Open	78467V707
SHAG	WISDOMTREE YIELD	6,415	$331K	0.0%	$51.58	—	MF Closed and MF Open	97717Y808
IYR	ISHARES U S	4,143	$331K	0.0%	$78.90	—	MF Closed and MF Open	464287739
QAI	INDEXIQ HEDGE	10,657	$330K	0.0%	$30.78	—	MF Closed and MF Open	45409B107
ZM	ZOOM VIDEO	702	$330K	0.0%	$179.93	+77.7%	Common Stock	98980L101
MOAT	VANECK VECTORS	6,018	$329K	0.0%	$44.91	—	MF Closed and MF Open	92189F643
CRWD	CROWDSTRIKE HOLDINGS	2,376	$326K	0.0%	$116.53	0.0%	Common Stock	22788C105
IGIB	ISHARES 5-10 YEAR	5,365	$326K	0.0%	$74.26	—	MF Closed and MF Open	464288638
SPTL	SPDR PORTFOLIO	6,982	$326K	0.0%	$47.21	—	MF Closed and MF Open	78464A664
NNN	NATIONAL RETAIL	9,454	$326K	0.0%	$47.18	—	Common Stock	637417106
FDX	FEDEX CORP	1,298	$326K	0.0%	$180.94	0.0%	Common Stock	31428X106
FPX	FIRST TRUST	3,323	$321K	0.0%	$77.30	—	MF Closed and MF Open	336920103
—	ETF MANAGERS AI POWERED EQUITY ETF	10,401	$320K	0.0%	$30.77	—	MF Closed and MF Open	26924G813
NEE	NEXTERA ENERGY	1,140	$317K	0.0%	$44.90	+34.2%	Common Stock	65339F101
BF/B	BROWN FORMAN CORP CL B	4,212	$317K	0.0%	$52.99	+22.2%	Common Stock	115637209
IWB	ISHARES RUSSELL	1,681	$315K	0.0%	$161.00	—	MF Closed and MF Open	464287622
DLR	DIGITAL REALTY	2,130	$313K	0.0%	$100.25	+23.9%	Common Stock	253868103
MDYG	SPDR SERIES	5,412	$311K	0.0%	$44.78	—	MF Closed and MF Open	78464A821
INTU	INTUIT INC	949	$310K	0.0%	$271.45	+11.5%	Common Stock	461202103
ACWV	ISHARES MSCI	3,342	$307K	0.0%	$85.93	—	MF Closed and MF Open	464286525
KWEB	KRANESHARES TR	4,500	$307K	0.0%	$68.22	—	MF Closed and MF Open	500767306
SPYM	SPDR PORTFOLIO	7,762	$305K	0.0%	$31.72	—	MF Closed and MF Open	78464A854
WCLD	WISDOMTREE CLOUD	7,057	$302K	0.0%	$42.79	—	MF Closed and MF Open	97717Y691
SDOG	ALPS SECTOR	7,929	$300K	0.0%	$41.78	—	MF Closed and MF Open	00162Q858
ETN	EATON CORP	2,945	$300K	0.0%	$70.80	+26.0%	Common Stock	G29183103
—	DUNKIN BRANDS	3,656	$299K	0.0%	$64.51	—	Common Stock	265504100
VNQI	VANGUARD GLOBAL	6,121	$298K	0.0%	$42.87	—	MF Closed and MF Open	922042676
PFGC	PERFORMANCE FOOD	8,600	$298K	0.0%	$32.16	0.0%	Common Stock	71377A103
F	FORD MOTOR	44,276	$295K	0.0%	$6.14	-16.3%	Common Stock	345370860
—	BROOKFIELD ASSET	8,686	$287K	0.0%	$46.48	—	Common Stock	112585104
VFH	VANGUARD FINANCIALS	4,879	$285K	0.0%	$69.90	—	MF Closed and MF Open	92204A405
QEFA	SPDR INDEX	4,613	$285K	0.0%	$59.97	—	MF Closed and MF Open	78463X434
TJX	TJX COS	5,105	$284K	0.0%	$44.48	+12.5%	Common Stock	872540109
FPE	FIRST TRUST	14,822	$284K	0.0%	$18.83	—	MF Closed and MF Open	33739E108
SPYV	SPDR PORTFOLIO	9,420	$284K	0.0%	$30.15	—	MF Closed and MF Open	78464A508
BNDC	FLEXSHARES CORE SELECT BOND	10,512	$283K	0.0%	$26.92	—	MF Closed and MF Open	33939L670
DGRW	WISDOMTREE TRUST	5,702	$283K	0.0%	$45.97	—	MF Closed and MF Open	97717X669
JNK	SPDR BLOOMBERG	2,658	$277K	0.0%	$100.22	—	MF Closed and MF Open	78468R622
DHS	WISDOMTREE U S	4,402	$275K	0.0%	$56.90	—	MF Closed and MF Open	97717W208
IDV	ISHARES INTL	11,029	$275K	0.0%	$28.98	—	MF Closed and MF Open	464288448
MDLZ	MONDELEZ INTERNATIONAL	4,782	$275K	0.0%	$44.56	+9.0%	Common Stock	609207105
SPTM	SPDR PORTFOLIO	6,676	$273K	0.0%	$40.89	—	MF Closed and MF Open	78464A805
SPSB	SPDR PORTFOLIO	8,710	$273K	0.0%	$26.96	—	MF Closed and MF Open	78464A474
SUSA	ISHARES MSCI	1,850	$272K	0.0%	$134.56	—	MF Closed and MF Open	464288802
RDIV	INVESCO S&P	10,104	$272K	0.0%	$35.79	—	MF Closed and MF Open	46138G656
MRNA	MODERNA INC	3,840	$272K	0.0%	$69.72	0.0%	Common Stock	60770K107
PRU	PRUDENTIAL FINANCIAL	4,263	$271K	0.0%	$66.41	-24.1%	Common Stock	744320102
—	ISHARES IBONDS	10,233	$271K	0.0%	$26.48	—	MF Closed and MF Open	46434VBG4
EZU	ISHARES MSCI	7,125	$270K	0.0%	$37.89	—	MF Closed and MF Open	464286608
REGN	REGENERON PHARMACEUTICAL	481	$269K	0.0%	$566.73	+6.4%	Common Stock	75886F107
SPAB	SPDR PORTFOLIO	8,652	$267K	0.0%	$25.16	—	MF Closed and MF Open	78464A649
EPR	EPR PROPERTIES	9,725	$267K	0.0%	$33.12	—	Common Stock	26884U109
XLRE	SELECT SECTOR	7,491	$264K	0.0%	$34.87	—	MF Closed and MF Open	81369Y860
SIZE	ISHARES MSCI	2,808	$263K	0.0%	$74.83	—	MF Closed and MF Open	46432F370
CSPI	CSP INC	30,472	$263K	0.0%	$4.84	-15.4%	Common Stock	126389105
MGM	MGM RESORTS	11,956	$260K	0.0%	$23.87	-17.0%	Common Stock	552953101
BBH	VANECK VECTORS	1,607	$260K	0.0%	$161.79	—	MF Closed and MF Open	92189F726
SHOP	SHOPIFY INC	252	$258K	0.0%	$69.41	+43.2%	Common Stock	82509L107
CNC	CENTENE CORP	4,429	$258K	0.0%	$49.15	+26.4%	Common Stock	15135B101
RSP	INVESCO S&P	2,374	$257K	0.0%	$102.49	—	MF Closed and MF Open	46137V357
AMAT	APPLIED MATERIALS	4,310	$256K	0.0%	$58.88	0.0%	Common Stock	038222105
—	BLACKROCK INC	455	$256K	0.0%	$545.76	—	Common Stock	09247X101
—	TATA MOTORS	28,061	$255K	0.0%	$6.56	—	Common Stock	876568502
VOE	VANGUARD MID	2,519	$255K	0.0%	$110.13	—	MF Closed and MF Open	922908512
KMI	KINDER MORGAN	20,620	$254K	0.0%	$13.92	-27.3%	Common Stock	49456B101
CFA	VICTORYSHARES US	4,598	$249K	0.0%	$50.21	—	MF Closed and MF Open	92647N766
AOR	ISHARES CORE	5,139	$249K	0.0%	$48.45	—	MF Closed and MF Open	464289867
—	LAM RESEARCH CORPORATION	747	$248K	0.0%	$323.82	—	Common Stock	512807108
GLW	CORNING INC	7,634	$247K	0.0%	$26.66	0.0%	Common Stock	219350105
SPTI	SPDR INTERMEDIATE	7,433	$247K	0.0%	$33.23	—	MF Closed and MF Open	78464A672
PSLV	SPROTT PHYSICAL SILVER TRUST	29,800	$246K	0.0%	$6.61	—	MF Closed and MF Open	85207K107
SLP	SIMULATIONS PLUS INC	3,254	$245K	0.0%	$62.82	0.0%	Common Stock	829214105
NUBD	NUVEEN ESG	9,019	$243K	0.0%	$27.08	—	MF Closed and MF Open	67092P870
PENN	PENN NATIONAL	3,345	$243K	0.0%	$49.06	0.0%	Common Stock	707569109
SYK	STRYKER CORP	1,160	$242K	0.0%	$183.63	0.0%	Common Stock	863667101
SRE	SEMPRA ENERGY	2,024	$240K	0.0%	$57.25	-9.8%	Common Stock	816851109
SPDW	SPDR PORTFOLIO	8,198	$240K	0.0%	$23.34	—	MF Closed and MF Open	78463X889
IYH	ISHARES U S	1,056	$240K	0.0%	$227.27	—	MF Closed and MF Open	464287762
VTWO	VANGUARD RUSSELL	1,978	$239K	0.0%	$103.55	—	MF Closed and MF Open	92206C664
SCHB	SCHWAB US	3,007	$239K	0.0%	$73.60	—	MF Closed and MF Open	808524102
TROW	PRICE T	1,837	$236K	0.0%	$90.79	+15.6%	Common Stock	74144T108
IDXX	IDEXX LABS INC	599	$235K	0.0%	$369.71	0.0%	Common Stock	45168D104
LDSF	FIRST TRUST	11,541	$235K	0.0%	$20.35	—	MF Closed and MF Open	33740F870
EFV	ISHARES MSCI	5,767	$233K	0.0%	$48.66	—	MF Closed and MF Open	464288877
IEUR	ISHARES CORE	5,196	$232K	0.0%	$42.96	—	MF Closed and MF Open	46434V738
MCHI	ISHARES MSCI	3,109	$231K	0.0%	$74.30	—	MF Closed and MF Open	46429B671
MS	MORGAN STANLEY	4,707	$228K	0.0%	$35.21	+20.8%	Common Stock	617446448
GD	GENERAL DYNAMICS	1,640	$227K	0.0%	$125.27	+4.6%	Common Stock	369550108
ICE	INTERCONTINENTAL EXCH	2,249	$225K	0.0%	$85.14	+8.0%	Common Stock	45866F104
DAL	DELTA AIRLINES	7,353	$225K	0.0%	$28.05	0.0%	Common Stock	247361702
—	PROSHARES SHORT	10,971	$223K	0.0%	$22.05	—	MF Closed and MF Open	74347B425
BP	BP PLC	12,693	$222K	0.0%	$40.40	—	Common Stock	055622104
IWP	ISHARES RUSSELL	1,285	$222K	0.0%	$158.10	—	MF Closed and MF Open	464287481
—	FS KKR	15,034	$221K	0.0%	$12.90	—	Common Stock	35952V303
ALL	ALLSTATE CORP	2,351	$221K	0.0%	$81.79	-0.0%	Common Stock	020002101
BDX	BECTON DICKINSON	951	$221K	0.0%	$220.64	+2.1%	Common Stock	075887109
ICVT	ISHARES CONV	2,708	$219K	0.0%	$80.87	—	MF Closed and MF Open	46435G102
IEV	ISHARES EUROPE	5,214	$218K	0.0%	$42.49	—	MF Closed and MF Open	464287861
SRNE	SORRENTO THERAPEUTICS	19,491	$217K	0.0%	$6.80	+34.5%	Common Stock	83587F202
STWD	STARWOOD PROPERTY	14,106	$213K	0.0%	$14.96	—	Common Stock	85571B105
—	VICTORYSHARES US	5,337	$213K	0.0%	$44.92	—	MF Closed and MF Open	92647N774
—	AMARIN CORP	50,436	$212K	0.0%	$8.18	—	Common Stock	023111206
NXPI	NXP SEMICONDUCTORS	1,702	$212K	0.0%	$111.28	0.0%	Common Stock	N6596X109
UMAR	INNOVATOR S&P 500	7,835	$212K	0.0%	$26.42	—	MF Closed and MF Open	45782C375
—	NUVEEN NEW YORK	16,464	$212K	0.0%	$13.54	—	MF Closed and MF Open	670656107
—	ROYAL DUTCH	8,736	$212K	0.0%	$24.27	—	Common Stock	780259107
PGR	PROGRESSIVE CORP	2,215	$210K	0.0%	$76.50	0.0%	Common Stock	743315103
—	ANSYS INC	641	$210K	0.0%	$292.33	—	Common Stock	03662Q105
NWSA	NEWS CORP	14,922	$209K	0.0%	$10.15	+30.8%	Common Stock	65249B109
HYS	PIMCO 0-5	2,230	$209K	0.0%	$93.72	—	MF Closed and MF Open	72201R783
DOW	DOW INC	4,405	$207K	0.0%	$33.48	0.0%	Common Stock	260557103
SPEM	SPDR PORTFOLIO	5,608	$205K	0.0%	$33.43	—	MF Closed and MF Open	78463X509
—	NUVEEN AMT	12,991	$203K	0.0%	$16.63	—	MF Closed and MF Open	67071L106
HYD	VANECK VECTORS	3,365	$201K	0.0%	$59.28	—	MF Closed and MF Open	92189H409
—	EATON VANCE	14,331	$195K	0.0%	$13.61	—	MF Closed and MF Open	27828X100
—	MYLAN N V	12,068	$179K	0.0%	$16.12	—	Common Stock	N59465109
JETS	ETF SER	10,544	$178K	0.0%	$16.88	—	MF Closed and MF Open	26922A842
—	NABRIVA THERAPEUTICS	322,030	$172K	0.0%	$0.62	—	Common Stock	G63637105
HMY	HARMONY GOLD	31,982	$169K	0.0%	$4.16	—	Common Stock	413216300
—	STONE HARBOR	25,453	$165K	0.0%	$7.03	—	MF Closed and MF Open	86164T107
HTT	QUDIAN INC	129,828	$161K	0.0%	$1.54	—	Common Stock	747798106
—	CANOPY GROWTH	10,676	$153K	0.0%	$14.33	—	Common Stock	138035100
XXHYBXX	NEW AMERICA	13,981	$114K	0.0%	$8.15	—	MF Closed and MF Open	641876800
BNO	UNITED STATES	10,500	$112K	0.0%	$10.81	—	MF Closed and MF Open	91167Q100
—	VBI VACCINES	37,250	$107K	0.0%	$0.95	—	Common Stock	91822J103
—	INTEC PHARMA LTD	414,336	$104K	0.0%	$0.28	—	Common Stock	M53644106
—	PIMCO INCOME	10,176	$103K	0.0%	$10.12	—	MF Closed and MF Open	72201H108
—	EATON VANCE	12,375	$91,000	0.0%	$7.35	—	MF Closed and MF Open	27829F108
NAII	NATURAL ALTERNATIVES	12,000	$91,000	0.0%	$7.47	-3.6%	Common Stock	638842302
—	SIRIUS XM	14,925	$80,000	0.0%	$7.14	—	Common Stock	82968B103
TRAK	PARK CITY GROUP INC	15,000	$74,000	0.0%	$4.66	0.0%	Common Stock	700215304
HIMX	HIMAX TECHNOLOGIES	17,900	$64,000	0.0%	$2.90	—	Common Stock	43289P106
ET	ENERGY TRANSFER	10,767	$58,000	0.0%	$7.10	—	Common Stock	29273V100
—	ENZO BIOCHEM INC	26,210	$55,000	0.0%	$2.25	—	Common Stock	294100102
FSP	FRANKLIN STREET	12,061	$44,000	0.0%	$3.65	—	Common Stock	35471R106
—	RESONANT INC	16,285	$39,000	0.0%	$1.80	—	Common Stock	76118L102
—	GREAT PANTHER	38,000	$34,000	0.0%	$0.95	—	Common Stock	39115V101
—	GUARDIAN HEALTH SCIENCES INC	121,153	$24,000	0.0%	$0.44	—	Common Stock	40145Q203
MNKD	MANKIND CORP	11,952	$22,000	0.0%	$1.73	0.0%	Common Stock	56400P706
—	TITAN MEDICAL INC	10,066	$7,000	0.0%	$0.70	—	Common Stock	88830X819