Integrated Wealth Concepts LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTF	ISHARES EDGE	856,801	$22,560	3.8%	$26.25	—	MF Closed and MF Open	46434V274
VTI	VANGUARD TOTAL	125,698	$18,190	3.1%	$148.00	—	MF Closed and MF Open	922908769
MTUM	ISHARES EDGE	158,984	$17,835	3.0%	$110.98	—	MF Closed and MF Open	46432F396
LRGF	ISHARES EDGE	551,938	$17,127	2.9%	$30.94	—	MF Closed and MF Open	46434V282
IJH	ISHARES CORE	75,022	$14,209	2.4%	$192.46	—	MF Closed and MF Open	464287507
ITOT	ISHARES CORE	216,733	$13,958	2.4%	$62.36	—	MF Closed and MF Open	464287150
LQD	ISHARES IBOXX	101,062	$12,032	2.0%	$115.61	—	MF Closed and MF Open	464287242
CDC	VICTORYSHARES U S	268,745	$11,970	2.0%	$46.37	—	MF Closed and MF Open	92647N824
—	INVESCO BULLETSHARES	474,861	$11,435	1.9%	$23.83	—	MF Closed and MF Open	46138J601
IUSG	ISHARES S&P	180,906	$10,912	1.8%	$55.13	—	MF Closed and MF Open	464287671
CFO	VICTORYSHARES US	231,947	$10,846	1.8%	$49.25	—	MF Closed and MF Open	92647N782
—	INVESCO BULLETSHARES	433,499	$10,404	1.8%	$23.99	—	MF Closed and MF Open	46138J403
BND	VANGUARD TOTAL	123,148	$9,997	1.7%	$78.64	—	MF Closed and MF Open	921937835
IEMG	ISHARES CORE	190,952	$9,874	1.7%	$57.44	—	MF Closed and MF Open	46434G103
—	NUVEEN HIGH	980,768	$9,739	1.6%	$9.89	—	MF Closed and MF Open	67075L102
—	NUVEEN MORTGAGE	427,252	$9,613	1.6%	$22.56	—	MF Closed and MF Open	67074R100
QUAL	ISHARES EDGE	106,076	$9,393	1.6%	$88.15	—	MF Closed and MF Open	46432F339
—	NUVEEN HIGH	895,834	$8,860	1.5%	$9.87	—	MF Closed and MF Open	67076E107
VCIT	VANGUARD INTERMEDIATE	99,011	$8,601	1.5%	$83.54	—	MF Closed and MF Open	92206C870
IUSV	ISHARES CORE	149,979	$8,223	1.4%	$55.88	—	MF Closed and MF Open	464287663
SMLF	ISHARES EDGE	201,419	$8,079	1.4%	$40.07	—	MF Closed and MF Open	46434V290
USMV	ISHARES EDGE	137,183	$8,066	1.4%	$58.23	—	MF Closed and MF Open	46429B697
EMGF	ISHARES INC	182,836	$7,816	1.3%	$42.63	—	MF Closed and MF Open	46434G889
INDA	ISHARES MSCI	209,316	$7,378	1.2%	$35.29	—	MF Closed and MF Open	46429B598
XLK	SECTOR TECHNOLOGY	99,390	$7,355	1.2%	$74.00	—	MF Closed and MF Open	81369Y803
IYR	ISHARES U S	84,263	$7,334	1.2%	$87.04	—	MF Closed and MF Open	464287739
IEFA	ISHARES CORE	119,709	$7,275	1.2%	$65.30	—	MF Closed and MF Open	46432F842
FXI	ISHARES CHINA	163,618	$7,243	1.2%	$44.27	—	MF Closed and MF Open	464287184
IVV	ISHARES CORE	25,260	$7,188	1.2%	$275.61	—	MF Closed and MF Open	464287200
XLU	SELECT UTILITIES	123,390	$7,178	1.2%	$54.69	—	MF Closed and MF Open	81369Y886
EWZ	ISHARES MSCI	167,701	$6,874	1.2%	$39.06	—	MF Closed and MF Open	464286400
VLUE	ISHARES EDGE	85,498	$6,828	1.2%	$79.61	—	MF Closed and MF Open	46432F388
AAPL	APPLE INC	28,944	$5,498	0.9%	$41.09	-1.6%	Common Stock	037833100
IWM	ISHARES RUSSELL	35,599	$5,450	0.9%	$160.72	—	MF Closed and MF Open	464287655
IGSB	ISHARES SHORT	100,181	$5,292	0.9%	$76.72	—	MF Closed and MF Open	464288646
—	INVESCO BULLETSHARES	249,066	$5,238	0.9%	$20.82	—	MF Closed and MF Open	46138J700
VYM	VANGUARD HIGH	60,163	$5,154	0.9%	$84.74	—	MF Closed and MF Open	921946406
GSLC	GOLDMAN SACHS	80,158	$4,555	0.8%	$55.05	—	MF Closed and MF Open	381430503
VOO	VANGUARD S&P	15,282	$3,966	0.7%	$215.89	—	MF Closed and MF Open	922908363
JPUS	JPMORGAN DIVERSIFIED	52,227	$3,820	0.6%	$73.14	—	MF Closed and MF Open	46641Q407
TIP	ISHARES TIPS	30,725	$3,474	0.6%	$112.74	—	MF Closed and MF Open	464287176
NOBL	PROSHARES TRUST	51,095	$3,463	0.6%	$64.66	—	MF Closed and MF Open	74348A467
VB	VANGUARD SMALL	22,613	$3,455	0.6%	$152.86	—	MF Closed and MF Open	922908751
SRLN	SPDR BLACKSTONE	74,503	$3,431	0.6%	$47.10	—	MF Closed and MF Open	78467V608
VTV	VANGUARD VALUE	31,412	$3,381	0.6%	$104.21	—	MF Closed and MF Open	922908744
AMZN	AMAZON COM	1,890	$3,366	0.6%	$70.61	+17.9%	Common Stock	023135106
VUG	VANGUARD GROWTH	21,017	$3,287	0.6%	$153.36	—	MF Closed and MF Open	922908736
—	INVESCO BULLETSHARES	144,605	$3,069	0.5%	$21.07	—	MF Closed and MF Open	46138J502
MSFT	MICROSOFT CORP	25,583	$3,017	0.5%	$86.47	+18.3%	Common Stock	594918104
AGG	ISHARES CORE	25,178	$2,746	0.5%	$108.70	—	MF Closed and MF Open	464287226
FLOT	ISHARES FLOATING	53,871	$2,743	0.5%	$50.64	—	MF Closed and MF Open	46429B655
—	INVESCO BULLETSHARES	131,246	$2,730	0.5%	$20.25	—	MF Closed and MF Open	46138J866
IJR	ISHARES CORE	35,199	$2,716	0.5%	$77.57	—	MF Closed and MF Open	464287804
VZ	VERIZON COMMUNICATIONS	45,675	$2,701	0.5%	$34.68	+12.3%	Common Stock	92343V104
VEA	VANGUARD FTSE	65,670	$2,684	0.5%	$39.73	—	MF Closed and MF Open	921943858
PFE	PFIZER INC	59,615	$2,532	0.4%	$24.53	+19.2%	Common Stock	717081103
IXN	ISHARES GLOBAL	14,225	$2,433	0.4%	$166.60	—	MF Closed and MF Open	464287291
SPY	SPDR S&P	8,444	$2,385	0.4%	$263.71	—	MF Closed and MF Open	78462F103
VV	VANGUARD LARGE	17,783	$2,308	0.4%	$91.54	—	MF Closed and MF Open	922908637
—	GLOBAL X	174,899	$2,307	0.4%	$13.83	—	MF Closed and MF Open	37950E226
MUB	ISHARES NATIONAL	20,420	$2,271	0.4%	$109.26	—	MF Closed and MF Open	464288414
QQQ	INVESCO QQQ	12,419	$2,231	0.4%	$169.35	—	MF Closed and MF Open	46090E103
BAC	BANK AMERICA	76,942	$2,123	0.4%	$22.83	+4.6%	Common Stock	060505104
HD	HOME DEPOT	10,940	$2,099	0.4%	$150.14	+3.0%	Common Stock	437076102
—	INVESCO BULLETSHARES	95,924	$2,026	0.3%	$20.93	—	MF Closed and MF Open	46138J882
JPIN	JP MORGAN	36,383	$2,012	0.3%	$54.56	—	MF Closed and MF Open	46641Q209
GDX	VANECK VECTORS	89,203	$2,000	0.3%	$22.42	—	MF Closed and MF Open	92189F106
OEF	ISHARES S&P	15,654	$1,961	0.3%	$125.27	—	MF Closed and MF Open	464287101
—	SPDR BLOOMBERG	53,081	$1,909	0.3%	$36.85	—	MF Closed and MF Open	78464A417
EFA	ISHARES MSCI	29,287	$1,900	0.3%	$71.50	—	MF Closed and MF Open	464287465
V	VISA INC	12,131	$1,895	0.3%	$111.45	+23.3%	Common Stock	92826C839
—	INVESCO BULLETSHARES	73,435	$1,815	0.3%	$24.45	—	MF Closed and MF Open	46138J809
BRK/B	BERKSHIRE HATHAWAY	8,750	$1,758	0.3%	$195.13	+3.4%	Common Stock	084670702
EMB	ISHARES JPMORGAN	15,166	$1,669	0.3%	$109.19	—	MF Closed and MF Open	464288281
BSV	VANGUARD SHORT	20,832	$1,658	0.3%	$78.78	—	MF Closed and MF Open	921937827
T	AT&T INC	51,923	$1,628	0.3%	$14.50	-2.3%	Common Stock	00206R102
DVY	ISHARES SELECT	16,281	$1,598	0.3%	$98.50	—	MF Closed and MF Open	464287168
NEAR	ISHARES U S	30,455	$1,530	0.3%	$50.11	—	MF Closed and MF Open	46431W507
—	VICTORYSHARES DEVELOPED	47,550	$1,503	0.3%	$35.72	—	MF Closed and MF Open	92647N816
JNJ	JOHNSON & JOHNSON	10,728	$1,500	0.3%	$111.23	-0.8%	Common Stock	478160104
XOM	EXXON MOBIL	18,402	$1,487	0.3%	$56.91	-2.6%	Common Stock	30231G102
FVD	FIRST TRUST	44,974	$1,460	0.2%	$31.28	—	MF Closed and MF Open	33734H106
—	INVESCO BULLETSHARES	67,789	$1,428	0.2%	$21.01	—	MF Closed and MF Open	46138J304
TILT	FLEXSHARES MORNINGSTAR	12,534	$1,424	0.2%	$113.61	—	MF Closed and MF Open	33939L100
VT	VANGUARD TOTAL	18,892	$1,382	0.2%	$75.59	—	MF Closed and MF Open	922042742
GOOGL	ALPHABET INC	1,163	$1,369	0.2%	$53.22	+5.3%	Common Stock	02079K305
VWO	VANGUARD FSTE	31,617	$1,344	0.2%	$43.91	—	MF Closed and MF Open	922042858
—	VICTORYSHARES US	33,979	$1,343	0.2%	$44.92	—	MF Closed and MF Open	92647N774
CVX	CHEVRON CORP	10,485	$1,292	0.2%	$85.65	+2.1%	Common Stock	166764100
VIG	VANGUARD DIVIDEND	10,936	$1,199	0.2%	$104.98	—	MF Closed and MF Open	921908844
CSCO	CISCO SYSTEMS	21,669	$1,170	0.2%	$32.14	+22.9%	Common Stock	17275R102
IVE	ISHARES S&P	10,320	$1,163	0.2%	$114.94	—	MF Closed and MF Open	464287408
IUSB	ISHARES CORE	22,664	$1,147	0.2%	$49.56	—	MF Closed and MF Open	46434V613
FTC	FIRST TRUST	17,099	$1,145	0.2%	$65.43	—	MF Closed and MF Open	33735K108
META	FACEBOOK INC	6,841	$1,140	0.2%	$174.52	-9.5%	Common Stock	30303M102
IVW	ISHARES S&P	6,469	$1,115	0.2%	$156.23	—	MF Closed and MF Open	464287309
JPM	JPMORGAN CHASE	10,814	$1,095	0.2%	$82.88	+3.0%	Common Stock	46625H100
PEP	PEPSICO INC	8,925	$1,094	0.2%	$90.01	+2.7%	Common Stock	713448108
BNDX	VANGUARD TOTAL	19,483	$1,087	0.2%	$63.54	—	MF Closed and MF Open	92203J407
D	DOMINION ENERGY	13,835	$1,061	0.2%	$55.61	-3.1%	Common Stock	25746U109
DIS	WALT DISNEY	9,413	$1,045	0.2%	$101.57	+6.2%	Common Stock	254687106
TLTD	FLEXSHARES MORNINGSTAR	17,201	$1,044	0.2%	$60.69	—	MF Closed and MF Open	33939L803
BA	BOEING CO	2,715	$1,036	0.2%	$362.84	+3.4%	Common Stock	097023105
IWF	ISHARES RUSSELL	6,839	$1,035	0.2%	$136.77	—	MF Closed and MF Open	464287614
VNQ	VANGUARD REAL	11,874	$1,032	0.2%	$81.71	—	MF Closed and MF Open	922908553
INTC	INTEL CORP	19,132	$1,027	0.2%	$38.39	+14.2%	Common Stock	458140100
DXJ	WISDOMTREE JAPAN	20,258	$1,025	0.2%	$60.08	—	MF Closed and MF Open	97717W851
—	EATON VANCE	105,471	$1,025	0.2%	$9.44	—	MF Closed and MF Open	27829W101
—	NUVEEN HIGH	103,953	$1,017	0.2%	$9.48	—	MF Closed and MF Open	67077N106
PG	PROCTER & GAMBLE	9,539	$993	0.2%	$73.03	+12.4%	Common Stock	742718109
SCHO	SCHWAB SHORT	19,427	$975	0.2%	$49.79	—	MF Closed and MF Open	808524862
FEX	FIRST TRUST	16,333	$972	0.2%	$59.51	—	MF Closed and MF Open	33734K109
EFAV	ISHARES EDGE	13,302	$958	0.2%	$69.69	—	MF Closed and MF Open	46429B689
GOVT	ISHARES U S	37,078	$936	0.2%	$25.09	—	MF Closed and MF Open	46429B267
MRK	MERCK & COMPANY	11,212	$932	0.2%	$47.34	+27.4%	Common Stock	58933Y105
BIV	VANGUARD INTERMEDIATE	11,005	$924	0.2%	$82.91	—	MF Closed and MF Open	921937819
MO	ALTRIA GROUP	15,563	$894	0.2%	$33.61	-11.6%	Common Stock	02209S103
VONG	VANGUARD RUSSELL	5,642	$877	0.1%	$134.48	—	MF Closed and MF Open	92206C680
VBR	VANGUARD SMALL	6,790	$874	0.1%	$132.90	—	MF Closed and MF Open	922908611
IMCB	ISHARES MORNINGSTAR	4,574	$860	0.1%	$182.60	—	MF Closed and MF Open	464288208
—	NUVEEN PFD	36,629	$835	0.1%	$21.98	—	MF Closed and MF Open	67075T105
MA	MASTERCARD INC	3,525	$830	0.1%	$163.59	+26.7%	Common Stock	57636Q104
XHITX	INVESCO HIGH	78,708	$811	0.1%	$10.00	—	Common Stock	46135X108
XLF	SECTOR FINANCIAL	31,273	$804	0.1%	$26.76	—	MF Closed and MF Open	81369Y605
KO	COCA COLA COMPANY	16,579	$777	0.1%	$36.49	+3.5%	Common Stock	191216100
PM	PHILIP MORRIS	8,615	$762	0.1%	$60.73	-7.7%	Common Stock	718172109
ORCL	ORACLE CORP	14,025	$753	0.1%	$43.60	+5.7%	Common Stock	68389X105
UNH	UNITEDHEALTH GROUP	2,995	$741	0.1%	$197.14	+15.5%	Common Stock	91324P102
SPDW	SPDR PORTFOLIO	23,909	$698	0.1%	$27.54	—	MF Closed and MF Open	78463X889
BKLN	INVESCO SENIOR	30,706	$695	0.1%	$21.78	—	MF Closed and MF Open	46138G508
GOOG	ALPHABET INC	591	$693	0.1%	$52.24	+6.6%	Common Stock	02079K107
VONV	VANGUARD RUSSELL	6,352	$687	0.1%	$97.03	—	MF Closed and MF Open	92206C714
IWD	ISHARES RUSSELL	5,524	$682	0.1%	$118.16	—	MF Closed and MF Open	464287598
SRNE	SORRENTO THERAPEUTICS	143,391	$681	0.1%	$6.80	-61.4%	Common Stock	83587F202
VGK	VANGUARD FTSE	12,479	$669	0.1%	$49.11	—	MF Closed and MF Open	922042874
HEDJ	WISDOMTREE TRUST	10,363	$662	0.1%	$65.69	—	MF Closed and MF Open	97717X701
VO	VANGUARD MID	4,097	$659	0.1%	$135.90	—	MF Closed and MF Open	922908629
SDY	SPDR SERIES	6,435	$640	0.1%	$94.46	—	MF Closed and MF Open	78464A763
—	UNITED TECHNOLOGIES	4,934	$636	0.1%	$127.98	—	Common Stock	913017109
—	INVESCO BULLETSHARES	25,828	$632	0.1%	$24.49	—	MF Closed and MF Open	46138J874
ES	EVERSOURCE ENERGY	8,839	$627	0.1%	$47.47	+13.7%	Common Stock	30040W108
IGIB	ISHARES INTERMEDIATE	11,058	$610	0.1%	$91.22	—	MF Closed and MF Open	464288638
SPLV	INVESCO EXCHANGE	11,543	$608	0.1%	$48.47	—	MF Closed and MF Open	46138E354
CMCSA	COMCAST CORP	15,202	$608	0.1%	$29.72	+6.1%	Common Stock	20030N101
IBM	INTL BUSINESS	4,266	$602	0.1%	$97.97	-3.4%	Common Stock	459200101
JPST	JPMORGAN	11,791	$593	0.1%	$50.20	—	MF Closed and MF Open	46641Q837
BP	BP PLC	13,575	$593	0.1%	$43.15	—	Common Stock	055622104
—	ROYAL DUTCH	9,068	$568	0.1%	$67.55	—	Common Stock	780259206
IWS	ISHARES RUSS	6,511	$566	0.1%	$88.67	—	MF Closed and MF Open	464287473
XLV	SECTOR HEALTHCARE	6,086	$558	0.1%	$88.21	—	MF Closed and MF Open	81369Y209
NKE	NIKE INC	6,541	$551	0.1%	$69.25	+8.8%	Common Stock	654106103
VXF	VANGUARD EXTENDED	4,746	$548	0.1%	$105.42	—	MF Closed and MF Open	922908652
IXUS	ISHARES CORE	9,403	$546	0.1%	$58.07	—	MF Closed and MF Open	46432F834
PYPL	PAYPAL HOLDINGS	5,236	$544	0.1%	$76.65	+23.2%	Common Stock	70450Y103
FYC	FIRST TRUST	11,735	$542	0.1%	$46.19	—	MF Closed and MF Open	33737M300
SPHD	INVESCO S&P	12,706	$539	0.1%	$42.42	—	MF Closed and MF Open	46138E362
CQQQ	INVESCO CHINA	10,931	$537	0.1%	$50.74	—	MF Closed and MF Open	46138E800
NFLX	NETFLIX INC	1,502	$536	0.1%	$34.41	+0.7%	Common Stock	64110L106
HDV	ISHARES CORE	5,631	$525	0.1%	$91.13	—	MF Closed and MF Open	46429B663
—	VEREIT INC	60,337	$505	0.1%	$7.41	—	Common Stock	92339V100
MDY	SPDR S&P	1,454	$502	0.1%	$345.25	—	MF Closed and MF Open	78467Y107
VGT	VANGUARD INFORMATION	2,469	$495	0.1%	$92.03	—	MF Closed and MF Open	92204A702
MCD	MCDONALDS CORP	2,593	$492	0.1%	$144.47	+7.0%	Common Stock	580135101
EEM	ISHARES MSCI	11,460	$492	0.1%	$47.84	—	MF Closed and MF Open	464287234
PRF	INVESCO FTSE	4,321	$490	0.1%	$113.10	—	MF Closed and MF Open	46137V613
—	DUNKIN BRANDS	6,521	$490	0.1%	$64.10	—	Common Stock	265504100
ABBV	ABBVIE INC	6,056	$488	0.1%	$65.72	-7.2%	Common Stock	00287Y109
—	INVESCO BULLETSHARES	23,418	$485	0.1%	$20.04	—	MF Closed and MF Open	46138J841
VBK	VANGUARD SMALL	2,681	$482	0.1%	$159.77	—	MF Closed and MF Open	922908595
FV	FIRST TRUST	16,000	$481	0.1%	$29.07	—	MF Closed and MF Open	33738R605
UNP	UNION PACIFIC CORP	2,872	$480	0.1%	$109.36	+26.3%	Common Stock	907818108
CCI	CROWN CASTLE	3,739	$479	0.1%	$77.79	+12.3%	Common Stock	22822V101
ZTS	ZOETIS INC	4,747	$478	0.1%	$69.38	+23.8%	Common Stock	98978V103
IJK	ISHARES S&P	2,175	$477	0.1%	$222.24	—	MF Closed and MF Open	464287606
WFC	WELLS FARGO	9,781	$473	0.1%	$43.71	-6.7%	Common Stock	949746101
FPX	FIRST TRUST	6,300	$472	0.1%	$70.16	—	MF Closed and MF Open	336920103
DUK	DUKE ENERGY	5,240	$472	0.1%	$63.25	+5.8%	Common Stock	26441C204
GLD	SPDR GOLD	3,852	$470	0.1%	$122.72	—	Common Stock	78463V107
SPGI	S&P GLOBAL	2,192	$462	0.1%	$182.65	0.0%	Common Stock	78409V104
HYG	ISHARES IBOXX	5,328	$461	0.1%	$84.01	—	MF Closed and MF Open	464288513
—	NUVEEN SR	79,416	$461	0.1%	$5.81	—	MF Closed and MF Open	67067Y104
LLY	ELI LILLY	3,516	$456	0.1%	$82.73	+34.1%	Common Stock	532457108
XMLV	INVESCO EXCHANGE	9,164	$455	0.1%	$49.65	—	MF Closed and MF Open	46138E198
COST	COSTCO WHOLESALE	1,846	$447	0.1%	$183.56	+8.1%	Common Stock	22160K105
—	RAYTHEON COMPANY	2,434	$443	0.1%	$189.96	—	Common Stock	755111507
TOWN	TOWNEBANK PORTSMOUTH	17,643	$437	0.1%	$33.35	-21.2%	Common Stock	89214P109
ACWV	ISHARES EDGE	4,810	$430	0.1%	$85.40	—	MF Closed and MF Open	464286525
VMBS	VANGUARD MORTGAGE	8,115	$425	0.1%	$51.62	—	MF Closed and MF Open	92206C771
C	CITIGROUP INC	6,821	$424	0.1%	$51.59	-5.5%	Common Stock	172967424
DBEF	X TRACKERS	13,483	$421	0.1%	$32.55	—	MF Closed and MF Open	233051200
BMY	BRISTOL MYERS	8,800	$420	0.1%	$43.32	-11.6%	Common Stock	110122108
APD	AIR PRODUCTS	2,173	$415	0.1%	$136.69	+6.5%	Common Stock	009158106
MMM	3M COMPANY	1,971	$410	0.1%	$142.68	-8.1%	Common Stock	88579Y101
SO	SOUTHERN COMPANY	7,843	$405	0.1%	$37.42	0.0%	Common Stock	842587107
—	ARES DYNAMIC	27,077	$402	0.1%	$15.05	—	MF Closed and MF Open	04014F102
IPAC	ISHARES CORE	7,180	$399	0.1%	$55.70	—	MF Closed and MF Open	46434V696
VXUS	VANGUARD TOTAL	7,654	$397	0.1%	$121.30	—	MF Closed and MF Open	921909768
MBB	ISHARES MBS	3,716	$395	0.1%	$104.25	—	MF Closed and MF Open	464288588
—	BLACKSTONE GSO	27,481	$392	0.1%	$15.08	—	MF Closed and MF Open	09257R101
SCHG	SCHWAB US	4,915	$390	0.1%	$68.84	—	MF Closed and MF Open	808524300
MUNI	PIMCO INTERMEDIATE	7,203	$389	0.1%	$53.73	—	MF Closed and MF Open	72201R866
—	NUVEEN FLOATING RATE	39,648	$382	0.1%	$9.87	—	MF Closed and MF Open	67072T108
CME	CME GROUP	2,318	$382	0.1%	$113.11	+22.0%	Common Stock	12572Q105
—	NUVEEN FLOATING	39,835	$382	0.1%	$10.11	—	MF Closed and MF Open	6706EN100
WMT	WALMART INC	3,900	$380	0.1%	$27.52	+6.2%	Common Stock	931142103
MOAT	VANECK VECTORS	8,049	$375	0.1%	$46.59	—	MF Closed and MF Open	92189F643
TOTL	SPDR DOUBLELINE	7,744	$374	0.1%	$48.30	—	MF Closed and MF Open	78467V848
—	GENERAL ELECTRIC	36,799	$368	0.1%	$15.03	—	Common Stock	369604103
SMMV	ISHARES EDGE	11,356	$366	0.1%	$32.23	—	MF Closed and MF Open	46435G433
VOE	VANGUARD MID	3,379	$365	0.1%	$112.16	—	MF Closed and MF Open	922908512
—	XILINX INC	2,798	$355	0.1%	$81.07	—	Common Stock	983919101
KMB	KIMBERLY CLARK	2,869	$355	0.1%	$88.05	+3.7%	Common Stock	494368103
MINT	PIMCO EHNANCED	3,488	$354	0.1%	$101.48	—	MF Closed and MF Open	72201R833
ROK	ROCKWELL AUTOMATION	1,998	$351	0.1%	$154.70	-3.0%	Common Stock	773903109
LOW	LOWES COMPANIES	3,207	$351	0.1%	$88.06	0.0%	Common Stock	548661107
CTAS	CINTAS CORP	1,720	$348	0.1%	$40.51	+11.9%	Common Stock	172908105
BLV	VANGUARD LONG	3,765	$347	0.1%	$87.54	—	MF Closed and MF Open	921937793
SPYM	SPDR PORTFOLIO	10,296	$342	0.1%	$33.22	—	MF Closed and MF Open	78464A854
MPT	MEDICAL PROPERTIES	18,405	$341	0.1%	$16.33	—	Common Stock	58463J304
CSPI	CSP INC	30,472	$340	0.1%	$4.84	-4.8%	Common Stock	126389105
SHM	SPDR NUVEEN	6,997	$339	0.1%	$48.19	—	MF Closed and MF Open	78468R739
AMGN	AMGEN INC	1,762	$335	0.1%	$144.77	+6.8%	Common Stock	031162100
BSJO	INVESCO BULLETSHARES	13,302	$332	0.1%	$24.64	—	MF Closed and MF Open	46138J833
CRM	SALESFORCE.COM INC	2,051	$325	0.1%	$129.92	+17.9%	Common Stock	79466L302
XLI	SECTOR INDUSTRIAL	4,276	$321	0.1%	$72.35	—	MF Closed and MF Open	81369Y704
TSLA	TESLA INC	1,143	$320	0.1%	$20.24	-0.8%	Common Stock	88160R101
MKC	MC CORMICK	2,117	$319	0.1%	$42.68	+38.4%	Common Stock	579780206
CVS	CVS HEALTH	5,824	$314	0.1%	$57.53	-14.0%	Common Stock	126650100
—	DOWDUPONT INC	5,883	$314	0.1%	$69.51	—	Common Stock	26078J100
HON	HONEYWELL INTL	1,977	$314	0.1%	$121.16	0.0%	Common Stock	438516106
GLPI	GAMING & LEISURE	8,124	$313	0.1%	$33.00	—	Common Stock	36467J108
—	ISHARES IBONDS	12,145	$309	0.1%	$25.34	—	MF Closed and MF Open	46429B564
CFA	VICTORYSHARES US	6,119	$307	0.1%	$49.92	—	MF Closed and MF Open	92647N766
—	ISHARES IBONDS	11,907	$306	0.1%	$25.55	—	MF Closed and MF Open	46435G789
WPC	W P CAREY	3,869	$303	0.1%	$67.68	—	Common Stock	92936U109
PFF	ISHARES U S	8,234	$301	0.1%	$15.26	—	MF Closed and MF Open	464288687
IWR	ISHARES RUSSELL	5,577	$301	0.1%	$83.61	—	MF Closed and MF Open	464287499
TJX	TJX COS	5,652	$301	0.1%	$43.21	+5.2%	Common Stock	872540109
ALGN	ALIGN TECHNOLOGY	1,054	$300	0.1%	$238.66	0.0%	Common Stock	016255101
EW	EDWARDS LIFESCIENCES	1,569	$300	0.1%	$46.92	+21.6%	Common Stock	28176E108
ACN	ACCENTURE PLC	1,698	$299	0.1%	$130.97	+8.5%	Common Stock	G1151C101
IEUR	ISHARES CORE	6,504	$298	0.1%	$46.05	—	MF Closed and MF Open	46434V738
VCSH	VANGUARD SHORT	3,739	$298	0.1%	$78.34	—	MF Closed and MF Open	92206C409
BWX	SPDR BLOOMBERG	10,681	$298	0.1%	$28.94	—	MF Closed and MF Open	78464A516
ILMN	ILLUMINA INC	956	$297	0.1%	$265.82	+9.7%	Common Stock	452327109
BXMT	BLACKSTONE MORTGAGE	8,435	$292	0.0%	$32.19	—	Common Stock	09257W100
SPSB	SPDR PORTFOLIO	9,235	$282	0.0%	$30.54	—	MF Closed and MF Open	78464A474
—	ISHARES IBONDS	11,357	$281	0.0%	$24.74	—	MF Closed and MF Open	46434VBK5
FICO	FAIR ISAAC	1,035	$281	0.0%	$234.95	0.0%	Common Stock	303250104
RWO	SPDR DOW	5,590	$280	0.0%	$50.09	—	MF Closed and MF Open	78463X749
IWP	ISHARES RUSSELL	2,038	$277	0.0%	$135.92	—	MF Closed and MF Open	464287481
VTR	VENTAS INC	4,330	$276	0.0%	$47.25	0.0%	Common Stock	92276F100
AGNC	AGNC INVESTMENT	15,306	$276	0.0%	$17.62	—	Common Stock	00123Q104
—	HOSPITALITY PROPERTIES	10,490	$276	0.0%	$24.19	—	Common Stock	44106M102
—	GLAXOSMITHKLINE PLC	6,586	$275	0.0%	$41.76	—	Common Stock	37733W105
LQDH	ISHARES INTEREST	2,933	$274	0.0%	$90.76	—	MF Closed and MF Open	46431W705
TLT	ISHARES 20	2,170	$274	0.0%	$121.50	—	MF Closed and MF Open	464287432
PEG	PUBLIC SERVICE	4,601	$273	0.0%	$38.54	+14.9%	Common Stock	744573106
SHY	ISHARES 1-3YR	3,231	$272	0.0%	$83.80	—	MF Closed and MF Open	464287457
FRCB	FIRST REPUBLIC	2,709	$272	0.0%	$95.86	0.0%	Common Stock	33616C100
CAT	CATERPILLAR INC	2,001	$271	0.0%	$114.61	0.0%	Common Stock	149123101
XLE	SECTOR ENERGY	4,100	$271	0.0%	$75.05	—	MF Closed and MF Open	81369Y506
JKHY	HENRY JACK & ASSOC INC	1,942	$269	0.0%	$121.76	0.0%	Common Stock	426281101
ETN	EATON CORP	3,315	$267	0.0%	$66.48	0.0%	Common Stock	G29183103
—	ISHARES IBONDS	10,400	$265	0.0%	$25.48	—	MF Closed and MF Open	46434V571
TMO	THERMO FISHER	966	$264	0.0%	$244.42	0.0%	Common Stock	883556102
SWK	STANLEY BLACK	1,932	$263	0.0%	$130.36	-18.2%	Common Stock	854502101
—	TOTAL S A	4,716	$262	0.0%	$55.56	—	Common Stock	89151E109
FSP	FRANKLIN STREET	36,347	$261	0.0%	$7.28	—	Common Stock	35471R106
NVDA	NVIDIA CORP	1,449	$260	0.0%	$3.85	0.0%	Common Stock	67066G104
EFV	ISHARES MSCI	5,317	$260	0.0%	$48.90	—	MF Closed and MF Open	464288877
VSS	VANGUARD FTSE	2,467	$257	0.0%	$67.26	—	MF Closed and MF Open	922042718
SOCL	GLOBAL X	8,049	$257	0.0%	$31.93	—	MF Closed and MF Open	37950E416
OXY	OCCIDENTAL PETROLEUM	3,848	$255	0.0%	$55.60	+1.6%	Common Stock	674599105
SDOG	ALPS SECTOR	5,948	$255	0.0%	$42.87	—	MF Closed and MF Open	00162Q858
CHD	CHURCH & DWIGHT	3,546	$253	0.0%	$52.00	+16.6%	Common Stock	171340102
WELL	WELLTOWER INC	3,225	$250	0.0%	$60.30	0.0%	Common Stock	95040Q104
APH	AMPHENOL CORP	2,650	$250	0.0%	$20.93	0.0%	Common Stock	032095101
—	OPPENHEIMER S&P	6,509	$247	0.0%	$37.95	—	MF Closed and MF Open	68386C401
FIVE	FIVE BELOW	1,973	$245	0.0%	$121.09	0.0%	Common Stock	33829M101
FGD	FIRST TRUST	10,440	$243	0.0%	$23.28	—	MF Closed and MF Open	33734X200
EEMV	ISHARES EDGE	4,045	$240	0.0%	$59.33	—	MF Closed and MF Open	464286533
BABA	ALIBABA GROUP	1,317	$240	0.0%	$182.23	—	Common Stock	01609W102
ED	CONSOLIDATED EDISON	2,797	$237	0.0%	$60.48	+3.2%	Common Stock	209115104
NVS	NOVARTIS AG	2,467	$237	0.0%	$96.07	—	Common Stock	66987V109
PRU	PRUDENTIAL FINANCIAL	2,569	$236	0.0%	$64.71	+1.2%	Common Stock	744320102
USB	U S BANCORP DE	4,907	$236	0.0%	$37.60	0.0%	Common Stock	902973304
—	ACCELERON PHARMA	5,000	$233	0.0%	$47.40	—	Common Stock	00434H108
SBUX	STARBUCKS CORP	3,115	$232	0.0%	$59.25	0.0%	Common Stock	855244109
NOC	NORTHROP GRUMMAN	848	$229	0.0%	$243.65	0.0%	Common Stock	666807102
KMI	KINDER MORGAN	11,244	$225	0.0%	$11.20	+11.6%	Common Stock	49456B101
PZA	INVESCO NATIONAL	8,748	$224	0.0%	$25.61	—	MF Closed and MF Open	46138E537
SHW	SHERWIN WILLIAMS	520	$224	0.0%	$130.86	0.0%	Common Stock	824348106
ABT	ABBOTT LABORATORIES	2,793	$223	0.0%	$66.10	0.0%	Common Stock	002824100
—	ALEXION PHARMACEUTICALS	1,651	$223	0.0%	$135.07	—	Common Stock	015351109
—	LEXINGTON REALTY	24,589	$223	0.0%	$8.50	—	Common Stock	529043101
AOS	SMITH AO	4,151	$221	0.0%	$43.83	0.0%	Common Stock	831865209
—	ALPS ALERIAN	21,882	$219	0.0%	$11.00	—	MF Closed and MF Open	00162Q866
ALL	ALLSTATE CORP	2,322	$219	0.0%	$81.19	-5.3%	Common Stock	020002101
VRTX	VERTEX PHARMACEUTICALS	1,191	$219	0.0%	$184.70	0.0%	Common Stock	92532F100
BCE	BCE INC	4,835	$215	0.0%	$27.51	0.0%	Common Stock	05534B760
XLY	CONSUMER DISCRETIONARY	1,867	$213	0.0%	$114.09	—	MF Closed and MF Open	81369Y407
IWB	ISHARES RUSSELL	1,354	$213	0.0%	$157.31	—	MF Closed and MF Open	464287622
—	INVESCO BULLETSHARES	8,175	$213	0.0%	$26.06	—	MF Closed and MF Open	46138J858
SPAB	SPDR PORTFOLIO	7,435	$212	0.0%	$27.81	—	MF Closed and MF Open	78464A649
VFH	VANGUARD FINANCIALS	3,253	$210	0.0%	$64.56	—	MF Closed and MF Open	92204A405
IDV	ISHARES INTL	6,799	$210	0.0%	$30.89	—	MF Closed and MF Open	464288448
LW	LAMB WESTON	2,791	$209	0.0%	$68.72	-7.3%	Common Stock	513272104
RDVY	FIRST TRUST	6,969	$208	0.0%	$29.85	—	MF Closed and MF Open	33738R506
RWT	REDWOOD TRUST INC	12,868	$208	0.0%	$15.20	—	Common Stock	758075402
TXN	TEXAS INSTRUMENTS	1,929	$205	0.0%	$85.38	0.0%	Common Stock	882508104
EA	ELECTRONIC ARTS	2,019	$205	0.0%	$92.16	0.0%	Common Stock	285512109
BHP	BHP GROUP	3,723	$204	0.0%	$54.79	—	Common Stock	088606108
HEI	HEICO CORP	2,144	$203	0.0%	$87.22	0.0%	Common Stock	422806109
UPS	UNITED PARCEL	1,808	$202	0.0%	$80.97	0.0%	Common Stock	911312106
TREE	LENDINGTREE INC	574	$202	0.0%	$351.92	—	Common Stock	52603B107
DGRW	WISDOMTREE TRUST	4,667	$201	0.0%	$43.07	—	MF Closed and MF Open	97717X669
SPIB	SPDR PORTFOLIO	5,861	$200	0.0%	$33.08	—	MF Closed and MF Open	78464A375
—	COLONY CREDIT	12,176	$191	0.0%	$15.69	—	Common Stock	19625T101
F	FORD MOTOR	21,630	$190	0.0%	$7.37	-17.5%	Common Stock	345370860
—	FS KKR	29,217	$177	0.0%	$5.72	—	MF Closed and MF Open	302635107
—	BLACKROCK MUNICIPAL	10,563	$142	0.0%	$12.21	—	MF Closed and MF Open	09248F109
—	ANNALY CAPITAL	13,089	$131	0.0%	$9.82	—	Common Stock	035710409
—	AURORA CANNABIS	12,648	$115	0.0%	$9.09	—	Common Stock	05156X108
—	EATON VANCE	11,084	$102	0.0%	$8.12	—	MF Closed and MF Open	27829G106
—	CREDIT SUISSE HIGH YLD	22,119	$55	0.0%	$2.17	—	MF Closed and MF Open	22544F103
—	GREAT PANTHER	38,000	$36	0.0%	$0.95	—	Common Stock	39115V101
—	RESONANT INC	11,000	$33	0.0%	$1.36	—	Common Stock	76118L102
—	TONIX PHARMACEUTICALS HOLDINGS	10,213	$25	0.0%	$2.45	—	Common Stock	890260508
—	PROSPECT CAP 4.7520	20,000	$20	0.0%	$1.00	—	Debt	74348TAQ5