Integrated Wealth Concepts LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES EDGE	416,522	$36,909	4.8%	$88.49	—	MF Closed and MF Open	46432F339
INTF	ISHARES EDGE	1,334,018	$35,031	4.6%	$26.25	—	MF Closed and MF Open	46434V274
MTUM	ISHARES EDGE	204,234	$24,136	3.2%	$112.58	—	MF Closed and MF Open	46432F396
VTI	VANGUARD TOTAL	132,081	$19,702	2.6%	$148.05	—	MF Closed and MF Open	922908769
LRGF	ISHARES EDGE	520,619	$16,523	2.2%	$30.94	—	MF Closed and MF Open	46434V282
ITOT	ISHARES CORE	239,180	$15,895	2.1%	$62.75	—	MF Closed and MF Open	464287150
IJH	ISHARES CORE	79,433	$15,318	2.0%	$192.48	—	MF Closed and MF Open	464287507
EMGF	ISHARES INC	362,433	$15,273	2.0%	$42.39	—	MF Closed and MF Open	46434G889
LQD	ISHARES IBOXX	124,322	$14,802	1.9%	$116.25	—	MF Closed and MF Open	464287242
—	INVESCO BULLETSHARES	558,055	$13,036	1.7%	$23.76	—	MF Closed and MF Open	46138J601
TLT	ISHARES 20	99,132	$12,541	1.6%	$126.40	—	MF Closed and MF Open	464287432
EDV	VANGUARD EXTENDED	101,920	$12,318	1.6%	$120.86	—	MF Closed and MF Open	921910709
CDC	VICTORYSHARES U S	271,609	$12,129	1.6%	$46.35	—	MF Closed and MF Open	92647N824
USMV	ISHARES EDGE	194,196	$12,005	1.6%	$59.28	—	MF Closed and MF Open	46429B697
—	INVESCO BULLETSHARES	493,952	$11,632	1.5%	$23.94	—	MF Closed and MF Open	46138J403
VCLT	VANGUARD LONG	124,441	$11,555	1.5%	$92.86	—	MF Closed and MF Open	92206C813
CFO	VICTORYSHARES US	235,940	$11,320	1.5%	$49.23	—	MF Closed and MF Open	92647N782
IUSG	ISHARES S&P	179,945	$11,279	1.5%	$55.13	—	MF Closed and MF Open	464287671
VLUE	ISHARES EDGE	135,561	$11,006	1.4%	$80.19	—	MF Closed and MF Open	46432F388
—	NUVEEN MORTGAGE	500,974	$10,998	1.4%	$22.47	—	MF Closed and MF Open	67074R100
—	NUVEEN HIGH	1,150,071	$10,994	1.4%	$9.84	—	MF Closed and MF Open	67075L102
SMLF	ISHARES EDGE	265,718	$10,706	1.4%	$40.13	—	MF Closed and MF Open	46434V290
BND	VANGUARD TOTAL	124,837	$10,134	1.3%	$78.68	—	MF Closed and MF Open	921937835
IEMG	ISHARES CORE	200,975	$10,082	1.3%	$57.08	—	MF Closed and MF Open	46434G103
QQQ	INVESCO QQQ	59,719	$9,159	1.2%	$156.69	—	MF Closed and MF Open	46090E103
VCIT	VANGUARD INTERMEDIATE	99,033	$8,898	1.2%	$83.54	—	MF Closed and MF Open	92206C870
VUG	VANGUARD GROWTH	57,396	$8,839	1.2%	$153.77	—	MF Closed and MF Open	922908736
IUSV	ISHARES CORE	150,711	$8,538	1.1%	$55.88	—	MF Closed and MF Open	464287663
IEFA	ISHARES CORE	128,187	$7,832	1.0%	$65.02	—	MF Closed and MF Open	46432F842
IWM	ISHARES RUSSELL	52,746	$7,727	1.0%	$156.10	—	MF Closed and MF Open	464287655
AAPL	APPLE INC	45,950	$7,642	1.0%	$43.14	+8.1%	Common Stock	037833100
IVV	ISHARES CORE	25,926	$6,823	0.9%	$275.29	—	MF Closed and MF Open	464287200
SPY	SPDR S&P	24,650	$6,436	0.8%	$261.99	—	MF Closed and MF Open	78462F103
XLF	SECTOR FINANCIAL	259,805	$6,251	0.8%	$24.39	—	MF Closed and MF Open	81369Y605
—	INVESCO BULLETSHARES	293,805	$6,185	0.8%	$20.85	—	MF Closed and MF Open	46138J700
XLU	SELECT UTILITIES	106,857	$6,078	0.8%	$54.69	—	MF Closed and MF Open	81369Y886
—	VANECK VECTORS	261,304	$5,948	0.8%	$22.76	—	MF Closed and MF Open	92189F403
—	NUVEEN HIGH	633,651	$5,928	0.8%	$9.38	—	MF Closed and MF Open	67077N106
IYR	ISHARES U S	68,641	$5,797	0.8%	$87.04	—	MF Closed and MF Open	464287739
AMZN	AMAZON COM	3,198	$5,771	0.8%	$79.83	+16.7%	Common Stock	023135106
—	EATON VANCE	589,023	$5,572	0.7%	$9.46	—	MF Closed and MF Open	27829W101
IGSB	ISHARES SHORT	102,984	$5,517	0.7%	$76.09	—	MF Closed and MF Open	464288646
VYM	VANGUARD HIGH	65,729	$5,470	0.7%	$84.61	—	MF Closed and MF Open	921946406
GSLC	GOLDMAN SACHS	91,333	$5,333	0.7%	$55.46	—	MF Closed and MF Open	381430503
NOBL	PROSHARES TRUST	71,070	$4,766	0.6%	$65.34	—	MF Closed and MF Open	74348A467
JPUS	JPMORGAN DIVERSIFIED	63,702	$4,656	0.6%	$73.13	—	MF Closed and MF Open	46641Q407
AGG	ISHARES CORE	42,969	$4,533	0.6%	$107.37	—	MF Closed and MF Open	464287226
MSFT	MICROSOFT CORP	35,547	$4,222	0.6%	$95.73	+24.9%	Common Stock	594918104
FLOT	ISHARES FLOATING	92,027	$3,936	0.5%	$47.38	—	MF Closed and MF Open	46429B655
VB	VANGUARD SMALL	25,095	$3,926	0.5%	$153.22	—	MF Closed and MF Open	922908751
XLK	SECTOR TECHNOLOGY	49,167	$3,841	0.5%	$74.00	—	MF Closed and MF Open	81369Y803
TIP	ISHARES TIPS	34,284	$3,813	0.5%	$112.59	—	MF Closed and MF Open	464287176
VTV	VANGUARD VALUE	33,756	$3,667	0.5%	$104.52	—	MF Closed and MF Open	922908744
MUB	ISHARES NATIONAL	36,418	$3,549	0.5%	$104.07	—	MF Closed and MF Open	464288414
—	INVESCO BULLETSHARES	168,785	$3,546	0.5%	$21.06	—	MF Closed and MF Open	46138J502
SRLN	SPDR BLACKSTONE	75,192	$3,401	0.4%	$47.10	—	MF Closed and MF Open	78467V608
XLI	SECTOR INDUSTRIAL	41,536	$3,158	0.4%	$75.65	—	MF Closed and MF Open	81369Y704
VOO	VANGUARD S&P	16,916	$3,046	0.4%	$212.43	—	MF Closed and MF Open	922908363
BAC	BANK AMERICA	108,407	$2,952	0.4%	$23.32	+5.1%	Common Stock	060505104
IXN	ISHARES GLOBAL	15,916	$2,844	0.4%	$167.89	—	MF Closed and MF Open	464287291
PFE	PFIZER INC	68,060	$2,840	0.4%	$25.11	+16.4%	Common Stock	717081103
—	INVESCO BULLETSHARES	132,621	$2,812	0.4%	$20.26	—	MF Closed and MF Open	46138J866
VZ	VERIZON COMMUNICATIONS	49,920	$2,774	0.4%	$35.14	+13.9%	Common Stock	92343V104
IJR	ISHARES CORE	40,712	$2,767	0.4%	$76.27	—	MF Closed and MF Open	464287804
BRK/B	BERKSHIRE HATHAWAY	13,146	$2,654	0.3%	$199.07	+3.9%	Common Stock	084670702
XLC	SELECT SECTOR	52,809	$2,605	0.3%	$49.33	—	MF Closed and MF Open	81369Y852
JPIN	JP MORGAN	45,064	$2,412	0.3%	$54.36	—	MF Closed and MF Open	46641Q209
V	VISA INC	14,151	$2,371	0.3%	$117.86	+32.6%	Common Stock	92826C839
VV	VANGUARD LARGE	17,546	$2,364	0.3%	$91.54	—	MF Closed and MF Open	922908637
HD	HOME DEPOT	11,343	$2,360	0.3%	$150.83	+12.4%	Common Stock	437076102
—	INVESCO BULLETSHARES	110,404	$2,350	0.3%	$20.98	—	MF Closed and MF Open	46138J882
—	GLOBAL X	174,724	$2,261	0.3%	$13.83	—	MF Closed and MF Open	37950E226
META	FACEBOOK INC	11,435	$2,157	0.3%	$177.30	+2.3%	Common Stock	30303M102
—	INVESCO BULLETSHARES	97,782	$2,142	0.3%	$23.82	—	MF Closed and MF Open	46138J809
OEF	ISHARES S&P	16,134	$2,091	0.3%	$125.40	—	MF Closed and MF Open	464287101
T	AT&T INC	63,668	$2,071	0.3%	$14.61	+3.2%	Common Stock	00206R102
GDX	VANECK VECTORS	76,371	$2,053	0.3%	$22.42	—	MF Closed and MF Open	92189F106
GOVT	ISHARES U S	78,154	$2,019	0.3%	$25.48	—	MF Closed and MF Open	46429B267
EMB	ISHARES JPMORGAN	16,838	$1,904	0.2%	$109.57	—	MF Closed and MF Open	464288281
XOM	EXXON MOBIL	26,240	$1,884	0.2%	$56.90	-0.0%	Common Stock	30231G102
JNK	SPDR BLOOMBERG	18,419	$1,802	0.2%	$97.83	—	MF Closed and MF Open	78468R622
CSCO	CISCO SYSTEMS	33,765	$1,801	0.2%	$36.81	+22.7%	Common Stock	17275R102
EFA	ISHARES MSCI	26,524	$1,734	0.2%	$71.50	—	MF Closed and MF Open	464287465
DVY	ISHARES SELECT	19,356	$1,700	0.2%	$96.80	—	MF Closed and MF Open	464287168
DIS	WALT DISNEY	12,779	$1,605	0.2%	$108.53	+17.9%	Common Stock	254687106
IUSB	ISHARES CORE	30,917	$1,578	0.2%	$49.96	—	MF Closed and MF Open	46434V613
XHITX	INVESCO HIGH	171,314	$1,570	0.2%	$9.55	—	Common Stock	46135X108
JNJ	JOHNSON & JOHNSON	11,373	$1,567	0.2%	$111.43	+3.0%	Common Stock	478160104
CVX	CHEVRON CORP	12,798	$1,565	0.2%	$86.48	+4.4%	Common Stock	166764100
JPM	JPMORGAN CHASE	14,810	$1,544	0.2%	$85.34	+7.8%	Common Stock	46625H100
TILT	FLEXSHARES MORNINGSTAR	13,061	$1,526	0.2%	$113.74	—	MF Closed and MF Open	33939L100
FVD	FIRST TRUST	45,298	$1,525	0.2%	$31.28	—	MF Closed and MF Open	33734H106
—	VICTORYSHARES DEVELOPED	45,849	$1,470	0.2%	$35.72	—	MF Closed and MF Open	92647N816
VT	VANGUARD TOTAL	18,932	$1,423	0.2%	$75.59	—	MF Closed and MF Open	922042742
PG	PROCTER & GAMBLE	12,938	$1,421	0.2%	$77.62	+16.6%	Common Stock	742718109
PEP	PEPSICO INC	11,153	$1,406	0.2%	$92.95	+12.7%	Common Stock	713448108
VIG	VANGUARD DIVIDEND	15,975	$1,399	0.2%	$99.49	—	MF Closed and MF Open	921908844
VEA	VANGUARD FTSE	77,684	$1,347	0.2%	$36.26	—	MF Closed and MF Open	921943858
NEAR	ISHARES U S	29,448	$1,304	0.2%	$50.11	—	MF Closed and MF Open	46431W507
BSV	VANGUARD SHORT	18,910	$1,264	0.2%	$78.78	—	MF Closed and MF Open	921937827
VWO	VANGUARD FSTE	38,946	$1,248	0.2%	$41.68	—	MF Closed and MF Open	922042858
—	INVESCO BULLETSHARES	60,186	$1,241	0.2%	$21.01	—	MF Closed and MF Open	46138J304
EFAV	ISHARES EDGE	16,843	$1,221	0.2%	$70.28	—	MF Closed and MF Open	46429B689
INTC	INTEL CORP	27,085	$1,210	0.2%	$39.77	+8.4%	Common Stock	458140100
FTC	FIRST TRUST	17,081	$1,206	0.2%	$65.43	—	MF Closed and MF Open	33735K108
—	NUVEEN PFD	58,391	$1,202	0.2%	$21.46	—	MF Closed and MF Open	67075T105
—	VICTORYSHARES US	31,627	$1,195	0.2%	$44.92	—	MF Closed and MF Open	92647N774
MA	MASTERCARD INC	4,509	$1,194	0.2%	$180.56	+33.7%	Common Stock	57636Q104
VNQ	VANGUARD REAL	13,182	$1,166	0.2%	$82.38	—	MF Closed and MF Open	922908553
BA	BOEING CO	3,309	$1,145	0.1%	$361.83	-1.3%	Common Stock	097023105
MRK	MERCK & COMPANY	14,146	$1,103	0.1%	$50.41	+23.3%	Common Stock	58933Y105
IWF	ISHARES RUSSELL	7,144	$1,092	0.1%	$137.45	—	MF Closed and MF Open	464287614
TLTD	FLEXSHARES MORNINGSTAR	17,944	$1,091	0.1%	$60.70	—	MF Closed and MF Open	33939L803
ORCL	ORACLE CORP	19,135	$1,091	0.1%	$45.08	+9.0%	Common Stock	68389X105
FEX	FIRST TRUST	17,646	$1,081	0.1%	$59.64	—	MF Closed and MF Open	33734K109
KO	COCA COLA COMPANY	20,822	$1,065	0.1%	$37.19	+7.4%	Common Stock	191216100
D	DOMINION ENERGY	14,666	$1,063	0.1%	$55.68	+2.1%	Common Stock	25746U109
IVE	ISHARES S&P	9,624	$1,059	0.1%	$114.94	—	MF Closed and MF Open	464287408
CMCSA	COMCAST CORP	24,680	$1,045	0.1%	$31.96	+11.2%	Common Stock	20030N101
UNH	UNITEDHEALTH GROUP	4,520	$1,027	0.1%	$203.33	+6.0%	Common Stock	91324P102
GOOGL	ALPHABET INC	1,485	$1,018	0.1%	$54.14	+6.1%	Common Stock	02079K305
SCHO	SCHWAB SHORT	19,547	$989	0.1%	$49.79	—	MF Closed and MF Open	808524862
DXJ	WISDOMTREE JAPAN	20,081	$978	0.1%	$60.08	—	MF Closed and MF Open	97717W851
VO	VANGUARD MID	5,723	$958	0.1%	$144.85	—	MF Closed and MF Open	922908629
IVW	ISHARES S&P	5,545	$920	0.1%	$156.23	—	MF Closed and MF Open	464287309
GLD	SPDR GOLD	7,751	$905	0.1%	$119.72	—	Common Stock	78463V107
IMCB	ISHARES MORNINGSTAR	4,597	$892	0.1%	$182.60	—	MF Closed and MF Open	464288208
VBR	VANGUARD SMALL	6,636	$876	0.1%	$132.90	—	MF Closed and MF Open	922908611
KRE	SPDR S&P	20,167	$873	0.1%	$43.29	—	MF Closed and MF Open	78464A698
MCD	MCDONALDS CORP	4,240	$849	0.1%	$154.29	+10.0%	Common Stock	580135101
BIV	VANGUARD INTERMEDIATE	10,787	$825	0.1%	$82.91	—	MF Closed and MF Open	921937819
SPHD	INVESCO S&P	19,147	$806	0.1%	$42.31	—	MF Closed and MF Open	46138E362
MO	ALTRIA GROUP	16,639	$788	0.1%	$33.44	-7.5%	Common Stock	02209S103
IWD	ISHARES RUSSELL	6,381	$785	0.1%	$118.82	—	MF Closed and MF Open	464287598
PM	PHILIP MORRIS	10,027	$763	0.1%	$60.38	-3.5%	Common Stock	718172109
—	ROYAL DUTCH	11,744	$747	0.1%	$66.65	—	Common Stock	780259206
NFLX	NETFLIX INC	2,069	$746	0.1%	$34.87	+3.5%	Common Stock	64110L106
—	INVESCO BULLETSHARES	28,456	$739	0.1%	$25.99	—	MF Closed and MF Open	46138J858
—	ISHARES IBONDS	29,232	$729	0.1%	$24.86	—	MF Closed and MF Open	46434VBK5
MBB	ISHARES MBS	6,764	$728	0.1%	$105.77	—	MF Closed and MF Open	464288588
IXUS	ISHARES CORE	18,568	$713	0.1%	$48.36	—	MF Closed and MF Open	46432F834
XLV	SECTOR HEALTHCARE	8,735	$698	0.1%	$85.69	—	MF Closed and MF Open	81369Y209
BKLN	INVESCO SENIOR	30,596	$693	0.1%	$21.78	—	MF Closed and MF Open	46138G508
ES	EVERSOURCE ENERGY	9,063	$687	0.1%	$47.73	+21.2%	Common Stock	30040W108
IBM	INTL BUSINESS	4,985	$684	0.1%	$98.06	+0.6%	Common Stock	459200101
HEDJ	WISDOMTREE TRUST	10,327	$683	0.1%	$65.69	—	MF Closed and MF Open	97717X701
—	UNITED TECHNOLOGIES	5,442	$676	0.1%	$127.63	—	Common Stock	913017109
VGK	VANGUARD FTSE	12,262	$673	0.1%	$49.11	—	MF Closed and MF Open	922042874
SMMV	ISHARES EDGE	16,310	$672	0.1%	$34.95	—	MF Closed and MF Open	46435G433
—	INVESCO BULLETSHARES	27,152	$666	0.1%	$24.50	—	MF Closed and MF Open	46138J874
WFC	WELLS FARGO	14,329	$661	0.1%	$42.24	-7.5%	Common Stock	949746101
IGIB	ISHARES INTERMEDIATE	11,981	$650	0.1%	$88.38	—	MF Closed and MF Open	464288638
GOOG	ALPHABET INC	827	$646	0.1%	$53.67	+6.7%	Common Stock	02079K107
C	CITIGROUP INC	9,628	$645	0.1%	$51.97	+1.8%	Common Stock	172967424
—	VEREIT INC	70,260	$644	0.1%	$7.65	—	Common Stock	92339V100
JPST	JPMORGAN	12,786	$644	0.1%	$50.22	—	MF Closed and MF Open	46641Q837
COST	COSTCO WHOLESALE	2,420	$638	0.1%	$193.77	+16.9%	Common Stock	22160K105
PYPL	PAYPAL HOLDINGS	5,428	$622	0.1%	$77.85	+42.0%	Common Stock	70450Y103
BNDX	VANGUARD TOTAL	18,789	$619	0.1%	$63.54	—	MF Closed and MF Open	92203J407
BP	BP PLC	14,607	$616	0.1%	$43.08	—	Common Stock	055622104
TSLA	TESLA INC	2,656	$593	0.1%	$17.57	-11.4%	Common Stock	88160R101
IWS	ISHARES RUSS	6,644	$592	0.1%	$88.68	—	MF Closed and MF Open	464287473
EEM	ISHARES MSCI	13,704	$591	0.1%	$47.07	—	MF Closed and MF Open	464287234
WMT	WALMART INC	5,293	$585	0.1%	$28.52	+9.8%	Common Stock	931142103
NKE	NIKE INC	6,954	$584	0.1%	$69.71	+10.6%	Common Stock	654106103
HYG	ISHARES IBOXX	9,967	$572	0.1%	$71.62	—	MF Closed and MF Open	464288513
ZTS	ZOETIS INC	4,951	$562	0.1%	$70.61	+40.6%	Common Stock	98978V103
IDV	ISHARES INTL	20,014	$558	0.1%	$28.90	—	MF Closed and MF Open	464288448
SPLV	INVESCO EXCHANGE	9,937	$547	0.1%	$48.47	—	MF Closed and MF Open	46138E354
FYC	FIRST TRUST	11,696	$544	0.1%	$46.19	—	MF Closed and MF Open	33737M300
MDY	SPDR S&P	1,684	$539	0.1%	$341.81	—	MF Closed and MF Open	78467Y107
—	INVESCO S&P	18,997	$539	0.1%	$28.37	—	MF Closed and MF Open	46138E248
VBK	VANGUARD SMALL	2,785	$532	0.1%	$160.93	—	MF Closed and MF Open	922908595
FV	FIRST TRUST	17,400	$529	0.1%	$29.17	—	MF Closed and MF Open	33738R605
XMLV	INVESCO EXCHANGE	10,442	$525	0.1%	$49.73	—	MF Closed and MF Open	46138E198
PRF	INVESCO FTSE	4,486	$523	0.1%	$113.23	—	MF Closed and MF Open	46137V613
CQQQ	INVESCO CHINA	11,281	$512	0.1%	$50.58	—	MF Closed and MF Open	46138E800
BABA	ALIBABA GROUP	2,977	$509	0.1%	$175.96	—	Common Stock	01609W102
VGT	VANGUARD INFORMATION	2,383	$503	0.1%	$92.03	—	MF Closed and MF Open	92204A702
MOAT	VANECK VECTORS	12,315	$502	0.1%	$44.57	—	MF Closed and MF Open	92189F643
—	INVESCO BULLETSHARES	23,492	$499	0.1%	$20.04	—	MF Closed and MF Open	46138J841
RDIV	INVESCO S&P	13,916	$498	0.1%	$35.79	—	MF Closed and MF Open	46138G656
UNP	UNION PACIFIC CORP	2,921	$494	0.1%	$110.01	+34.3%	Common Stock	907818108
FPX	FIRST TRUST	6,300	$491	0.1%	$70.16	—	MF Closed and MF Open	336920103
MUNI	PIMCO INTERMEDIATE	8,869	$486	0.1%	$53.93	—	MF Closed and MF Open	72201R866
TOWN	TOWNEBANK PORTSMOUTH	17,643	$481	0.1%	$33.35	-20.9%	Common Stock	89214P109
NEE	NEXTERA ENERGY	2,320	$475	0.1%	$41.79	0.0%	Common Stock	65339F101
EEMV	ISHARES EDGE	6,210	$471	0.1%	$65.09	—	MF Closed and MF Open	464286533
ACN	ACCENTURE PLC	2,566	$467	0.1%	$142.03	+15.2%	Common Stock	G1151C101
IJK	ISHARES S&P	2,057	$465	0.1%	$222.24	—	MF Closed and MF Open	464287606
CSPI	CSP INC	30,472	$465	0.1%	$4.84	+30.3%	Common Stock	126389105
SO	SOUTHERN COMPANY	8,387	$464	0.1%	$37.67	+9.8%	Common Stock	842587107
APD	AIR PRODUCTS	2,044	$463	0.1%	$136.69	+28.9%	Common Stock	009158106
BK	BANK NEW YORK	10,704	$462	0.1%	$38.80	0.0%	Common Stock	064058100
DBEF	X TRACKERS	14,215	$449	0.1%	$32.50	—	MF Closed and MF Open	233051200
—	RAYTHEON COMPANY	2,744	$447	0.1%	$186.90	—	Common Stock	755111507
—	NUVEEN HIGH	45,037	$445	0.1%	$9.87	—	MF Closed and MF Open	67076E107
—	TOTAL S A	7,922	$444	0.1%	$55.75	—	Common Stock	89151E109
IEF	ISHARES 7-10YR	4,028	$443	0.1%	$109.98	—	MF Closed and MF Open	464287440
—	NUVEEN EMERGING	49,588	$438	0.1%	$8.83	—	MF Closed and MF Open	67077P101
XJPIX	NUVEEN PFD	18,428	$434	0.1%	$23.55	—	MF Closed and MF Open	67075A106
CME	CME GROUP	2,233	$433	0.1%	$113.11	+27.7%	Common Stock	12572Q105
HON	HONEYWELL INTL	3,026	$431	0.1%	$127.22	+9.0%	Common Stock	438516106
ABBV	ABBVIE INC	6,040	$431	0.1%	$65.72	-9.6%	Common Stock	00287Y109
NVS	NOVARTIS AG	4,695	$430	0.1%	$93.94	—	Common Stock	66987V109
BSJO	INVESCO BULLETSHARES	16,986	$429	0.1%	$24.77	—	MF Closed and MF Open	46138J833
—	NUVEEN CREDIT	44,298	$421	0.1%	$9.50	—	MF Closed and MF Open	67075U102
TOTL	SPDR DOUBLELINE	9,654	$421	0.1%	$47.37	—	MF Closed and MF Open	78467V848
LLY	ELI LILLY	3,934	$421	0.1%	$85.42	+26.4%	Common Stock	532457108
IEV	ISHARES EUROPE	9,838	$418	0.1%	$42.49	—	MF Closed and MF Open	464287861
CCI	CROWN CASTLE	3,191	$416	0.1%	$77.79	+24.2%	Common Stock	22822V101
DUK	DUKE ENERGY	4,718	$416	0.1%	$63.25	+7.1%	Common Stock	26441C204
XLE	SECTOR ENERGY	7,106	$411	0.1%	$67.77	—	MF Closed and MF Open	81369Y506
CTAS	CINTAS CORP	1,723	$409	0.1%	$40.51	+27.8%	Common Stock	172908105
VXUS	VANGUARD TOTAL	8,451	$406	0.1%	$114.39	—	MF Closed and MF Open	921909768
CRM	SALESFORCE.COM INC	2,663	$406	0.1%	$135.64	+14.1%	Common Stock	79466L302
MKC	MC CORMICK	2,618	$406	0.1%	$47.49	+42.8%	Common Stock	579780206
EWJ	ISHARES MSCI	7,266	$403	0.1%	$55.46	—	MF Closed and MF Open	46434G822
—	ISHARES IBONDS	18,291	$400	0.1%	$24.27	—	MF Closed and MF Open	46435G789
KMB	KIMBERLY CLARK	2,954	$394	0.1%	$88.46	+15.5%	Common Stock	494368103
HDV	ISHARES CORE	5,976	$392	0.1%	$89.66	—	MF Closed and MF Open	46429B663
—	GENERAL ELECTRIC	37,542	$384	0.1%	$14.93	—	Common Stock	369604103
ACWV	ISHARES EDGE	3,788	$384	0.1%	$85.40	—	MF Closed and MF Open	464286525
SRNE	SORRENTO THERAPEUTICS	143,391	$383	0.1%	$6.80	-47.1%	Common Stock	83587F202
VOE	VANGUARD MID	3,366	$382	0.1%	$112.16	—	MF Closed and MF Open	922908512
LMT	LOCKHEED MARTIN	1,117	$382	0.1%	$279.77	0.0%	Common Stock	539830109
INDA	ISHARES MSCI	10,819	$382	0.1%	$35.29	—	MF Closed and MF Open	46429B598
ILMN	ILLUMINA INC	1,036	$381	0.0%	$269.68	+17.1%	Common Stock	452327109
—	AURORA CANNABIS	48,493	$379	0.0%	$8.15	—	Common Stock	05156X108
BXMT	BLACKSTONE MORTGAGE	10,327	$379	0.0%	$33.02	—	Common Stock	09257W100
SDY	SPDR SERIES	7,239	$379	0.0%	$89.79	—	MF Closed and MF Open	78464A763
STZ	CONSTELLATION BRANDS	1,992	$377	0.0%	$175.18	0.0%	Common Stock	21036P108
SHY	ISHARES 1-3YR	6,226	$376	0.0%	$72.54	—	MF Closed and MF Open	464287457
BHP	BHP GROUP	6,409	$373	0.0%	$56.22	—	Common Stock	088606108
ROK	ROCKWELL AUTOMATION	2,278	$373	0.0%	$154.11	-2.7%	Common Stock	773903109
TMO	THERMO FISHER	1,268	$373	0.0%	$250.68	+8.0%	Common Stock	883556102
CFA	VICTORYSHARES US	6,924	$363	0.0%	$50.21	—	MF Closed and MF Open	92647N766
MMM	3M COMPANY	2,169	$360	0.0%	$140.66	-14.2%	Common Stock	88579Y101
MINT	PIMCO EHNANCED	3,538	$360	0.0%	$101.48	—	MF Closed and MF Open	72201R833
VMBS	VANGUARD MORTGAGE	8,654	$356	0.0%	$50.97	—	MF Closed and MF Open	92206C771
—	DUNKIN BRANDS	7,001	$355	0.0%	$63.18	—	Common Stock	265504100
IPAC	ISHARES CORE	6,320	$352	0.0%	$55.70	—	MF Closed and MF Open	46434V696
EW	EDWARDS LIFESCIENCES	2,182	$349	0.0%	$50.73	+19.2%	Common Stock	28176E108
VXF	VANGUARD EXTENDED	5,287	$347	0.0%	$101.35	—	MF Closed and MF Open	922908652
LOW	LOWES COMPANIES	3,373	$347	0.0%	$88.32	+5.8%	Common Stock	548661107
BWX	SPDR BLOOMBERG	11,983	$347	0.0%	$28.95	—	MF Closed and MF Open	78464A516
—	ISHARES IBONDS	15,197	$343	0.0%	$24.78	—	MF Closed and MF Open	46429B564
SHM	SPDR NUVEEN	6,989	$342	0.0%	$48.19	—	MF Closed and MF Open	78468R739
SDOG	ALPS SECTOR	7,847	$341	0.0%	$43.01	—	MF Closed and MF Open	00162Q858
FICO	FAIR ISAAC	1,078	$339	0.0%	$237.15	+22.3%	Common Stock	303250104
IWB	ISHARES RUSSELL	2,051	$334	0.0%	$159.19	—	MF Closed and MF Open	464287622
—	ALPS ALERIAN	34,302	$333	0.0%	$10.53	—	MF Closed and MF Open	00162Q866
—	XILINX INC	2,816	$332	0.0%	$81.07	—	Common Stock	983919101
PFF	ISHARES U S	16,041	$329	0.0%	$17.81	—	MF Closed and MF Open	464288687
ALGN	ALIGN TECHNOLOGY	1,185	$327	0.0%	$245.66	+22.9%	Common Stock	016255101
GILD	GILEAD SCIENCES	5,022	$322	0.0%	$50.82	0.0%	Common Stock	375558103
ADBE	ADOBE INC	1,327	$321	0.0%	$277.72	0.0%	Common Stock	00724F101
GLPI	GAMING & LEISURE	7,873	$319	0.0%	$33.00	—	Common Stock	36467J108
TJX	TJX COS	6,014	$319	0.0%	$43.54	+11.8%	Common Stock	872540109
AZN	ASTRAZENECA PLC	7,974	$318	0.0%	$39.88	—	Common Stock	046353108
CMA	COMERICA INC	4,360	$317	0.0%	$53.72	0.0%	Common Stock	200340107
IWR	ISHARES RUSSELL	5,642	$315	0.0%	$83.29	—	MF Closed and MF Open	464287499
CVS	CVS HEALTH	5,844	$314	0.0%	$57.53	-24.3%	Common Stock	126650100
VRTX	VERTEX PHARMACEUTICALS	1,710	$314	0.0%	$181.70	-3.8%	Common Stock	92532F100
SAP	SAP SE	2,288	$313	0.0%	$136.80	—	Common Stock	803054204
SPIB	SPDR PORTFOLIO	8,700	$311	0.0%	$33.95	—	MF Closed and MF Open	78464A375
—	HOSPITALITY PROPERTIES	11,819	$308	0.0%	$24.40	—	Common Stock	44106M102
BMY	BRISTOL MYERS	7,079	$306	0.0%	$43.32	-16.6%	Common Stock	110122108
IWP	ISHARES RUSSELL	2,143	$306	0.0%	$136.25	—	MF Closed and MF Open	464287481
AGNC	AGNC INVESTMENT	17,394	$304	0.0%	$17.61	—	Common Stock	00123Q104
ETN	EATON CORP	3,869	$302	0.0%	$67.19	+6.3%	Common Stock	G29183103
HEI	HEICO CORP	2,238	$299	0.0%	$88.23	+26.1%	Common Stock	422806109
—	UNILEVER N V	4,885	$299	0.0%	$61.21	—	Common Stock	904784709
WPC	W P CAREY	3,685	$299	0.0%	$67.68	—	Common Stock	92936U109
RSP	INVESCO S&P	2,694	$297	0.0%	$110.24	—	MF Closed and MF Open	46137V357
TXN	TEXAS INSTRUMENTS	2,575	$296	0.0%	$87.24	+6.3%	Common Stock	882508104
EFV	ISHARES MSCI	6,134	$295	0.0%	$48.79	—	MF Closed and MF Open	464288877
SNY	SANOFI	6,744	$294	0.0%	$43.59	—	Common Stock	80105N105
NVO	NOVO NORDISK	5,676	$293	0.0%	$51.62	—	Common Stock	670100205
SBUX	STARBUCKS CORP	3,474	$291	0.0%	$60.15	+12.9%	Common Stock	855244109
TD	TORONTO DOMINION	4,959	$291	0.0%	$56.25	0.0%	Common Stock	891160509
EWZ	ISHARES MSCI	6,641	$290	0.0%	$39.06	—	MF Closed and MF Open	464286400
BUD	ANHEUSER BUSCH	3,262	$290	0.0%	$88.90	—	Common Stock	03524A108
NOC	NORTHROP GRUMMAN	890	$288	0.0%	$244.76	+9.2%	Common Stock	666807102
SHV	ISHARES SHORT	2,604	$288	0.0%	$110.60	—	MF Closed and MF Open	464288679
AMGN	AMGEN INC	1,539	$286	0.0%	$144.77	+1.0%	Common Stock	031162100
HSBC	HSBC HOLDINGS	6,767	$285	0.0%	$42.12	—	Common Stock	404280406
XYZ	SQUARE INC	4,157	$285	0.0%	$69.86	0.0%	Common Stock	852234103
VSS	VANGUARD FTSE	2,645	$285	0.0%	$69.99	—	MF Closed and MF Open	922042718
F	FORD MOTOR	45,970	$284	0.0%	$7.23	-1.7%	Common Stock	345370860
SWK	STANLEY BLACK	1,965	$284	0.0%	$130.12	-11.0%	Common Stock	854502101
SPSB	SPDR PORTFOLIO	20,527	$283	0.0%	$21.32	—	MF Closed and MF Open	78464A474
—	CANOPY GROWTH	6,901	$278	0.0%	$40.28	—	Common Stock	138035100
AMT	AMERICAN TOWER	1,344	$277	0.0%	$168.17	0.0%	Common Stock	03027X100
MDT	MEDTRONIC PLC	3,056	$275	0.0%	$76.19	0.0%	Common Stock	G5960L103
VCSH	VANGUARD SHORT	3,342	$275	0.0%	$78.34	—	MF Closed and MF Open	92206C409
APH	AMPHENOL CORP	2,860	$273	0.0%	$21.05	+7.3%	Common Stock	032095101
EA	ELECTRONIC ARTS	2,996	$273	0.0%	$92.31	+0.3%	Common Stock	285512109
CHD	CHURCH & DWIGHT	3,720	$272	0.0%	$52.78	+30.2%	Common Stock	171340102
CAT	CATERPILLAR INC	2,071	$269	0.0%	$114.61	+0.1%	Common Stock	149123101
RY	ROYAL BANK	3,355	$269	0.0%	$78.15	0.0%	Common Stock	780087102
ALL	ALLSTATE CORP	2,835	$269	0.0%	$81.61	+2.3%	Common Stock	020002101
ABT	ABBOTT LABORATORIES	3,177	$267	0.0%	$66.60	+5.4%	Common Stock	002824100
SOCL	GLOBAL X	8,304	$267	0.0%	$31.94	—	MF Closed and MF Open	37950E416
FRCB	FIRST REPUBLIC	2,726	$266	0.0%	$95.86	+2.5%	Common Stock	33616C100
PEG	PUBLIC SERVICE	4,518	$266	0.0%	$38.54	+23.4%	Common Stock	744573106
FMX	FOMENTO ECONOMICO	2,701	$264	0.0%	$97.74	—	Common Stock	344419106
TSM	TAIWAN SEMICONDUCTOR	6,720	$262	0.0%	$38.99	—	Common Stock	874039100
SHW	SHERWIN WILLIAMS	573	$262	0.0%	$131.79	+6.9%	Common Stock	824348106
XLY	CONSUMER DISCRETIONARY	2,441	$259	0.0%	$112.21	—	MF Closed and MF Open	81369Y407
TM	TOYOTA MOTOR	2,052	$257	0.0%	$125.24	—	Common Stock	892331307
ED	CONSOLIDATED EDISON	2,912	$255	0.0%	$60.77	+11.7%	Common Stock	209115104
—	ISHARES IBONDS	11,531	$251	0.0%	$25.12	—	MF Closed and MF Open	46434V571
FIVE	FIVE BELOW	2,079	$250	0.0%	$121.62	+8.2%	Common Stock	33829M101
PRU	PRUDENTIAL FINANCIAL	2,456	$248	0.0%	$64.71	+10.5%	Common Stock	744320102
TREE	LENDINGTREE INC	589	$247	0.0%	$353.63	—	Common Stock	52603B107
USB	U S BANCORP DE	4,723	$247	0.0%	$37.60	+3.5%	Common Stock	902973304
JKHY	JACK HENRY	1,832	$245	0.0%	$121.76	+4.9%	Common Stock	426281101
—	LEXINGTON REALTY	24,516	$240	0.0%	$8.50	—	Common Stock	529043101
EWA	ISHARES MSCI	10,818	$240	0.0%	$22.19	—	MF Closed and MF Open	464286103
DGRO	ISHARES CORE	6,267	$239	0.0%	$38.14	—	MF Closed and MF Open	46434V621
MDLZ	MONDELEZ INTERNATIONAL	4,439	$239	0.0%	$44.10	0.0%	Common Stock	609207105
BLV	VANGUARD LONG	3,245	$238	0.0%	$87.54	—	MF Closed and MF Open	921937793
—	HARRIS CORP	1,250	$236	0.0%	$188.80	—	Common Stock	413875105
—	CHINA MOBILE	5,132	$236	0.0%	$45.99	—	Common Stock	16941M109
LQDH	ISHARES INTEREST	2,627	$235	0.0%	$90.76	—	MF Closed and MF Open	46431W705
O	REALTY INCOME	3,398	$234	0.0%	$49.47	0.0%	Common Stock	756109104
VTR	VENTAS INC	3,421	$234	0.0%	$47.25	+3.3%	Common Stock	92276F100
RWT	REDWOOD TRUST INC	13,601	$234	0.0%	$15.31	—	Common Stock	758075402
CXW	CORECIVIC INC	10,717	$232	0.0%	$19.29	0.0%	Common Stock	21871N101
—	ALEXION PHARMACEUTICALS	1,769	$232	0.0%	$134.81	—	Common Stock	015351109
MPT	MEDICAL PROPERTIES	12,589	$229	0.0%	$16.33	—	Common Stock	58463J304
VFH	VANGUARD FINANCIALS	3,313	$229	0.0%	$64.64	—	MF Closed and MF Open	92204A405
FGD	FIRST TRUST	9,940	$229	0.0%	$23.28	—	MF Closed and MF Open	33734X200
TRV	TRAVELERS COS	1,532	$229	0.0%	$124.99	0.0%	Common Stock	89417E109
EPD	ENTERPRISE PRODUCTS	10,624	$227	0.0%	$21.37	—	Oil & Gas, Real Estate and REIT	293792107
GPN	GLOBAL PAYMENTS	1,415	$227	0.0%	$141.56	0.0%	Common Stock	37940X102
TRMB	TRIMBLE INC	5,012	$226	0.0%	$41.56	0.0%	Common Stock	896239100
FSP	FRANKLIN STREET	29,189	$225	0.0%	$7.28	—	Common Stock	35471R106
—	GLAXOSMITHKLINE PLC	5,634	$225	0.0%	$41.76	—	Common Stock	37733W105
POOL	POOL CORP	1,172	$224	0.0%	$167.62	0.0%	Common Stock	73278L105
IEUR	ISHARES CORE	4,795	$223	0.0%	$46.05	—	MF Closed and MF Open	46434V738
CMI	CUMMINS INC	1,271	$221	0.0%	$138.18	0.0%	Common Stock	231021106
AXP	AMERICAN EXPRESS	1,977	$221	0.0%	$107.48	0.0%	Common Stock	025816109
AME	AMETEK INC	2,432	$221	0.0%	$81.95	0.0%	Common Stock	031100100
AOS	SMITH AO	4,612	$218	0.0%	$43.78	-0.9%	Common Stock	831865209
QCOM	QUALCOMM INC	2,863	$217	0.0%	$62.71	0.0%	Common Stock	747525103
—	PETROCHINA CO	3,859	$217	0.0%	$56.23	—	Common Stock	71646E100
—	OSI OSHARES	6,225	$212	0.0%	$34.06	—	MF Closed and MF Open	67110P407
ADSK	AUTODESK INC	1,296	$211	0.0%	$168.13	0.0%	Common Stock	052769106
DG	DOLLAR GENL	1,695	$211	0.0%	$115.73	0.0%	Common Stock	256677105
FPE	FIRST TRUST	10,519	$211	0.0%	$20.06	—	MF Closed and MF Open	33739E108
RWO	SPDR DOW	6,013	$210	0.0%	$49.02	—	MF Closed and MF Open	78463X749
BCE	BCE INC	4,591	$209	0.0%	$27.51	+6.0%	Common Stock	05534B760
PZA	INVESCO NATIONAL	7,997	$209	0.0%	$25.61	—	MF Closed and MF Open	46138E537
BBH	VANECK VECTORS	1,617	$208	0.0%	$128.63	—	MF Closed and MF Open	92189F726
IJT	ISHARES S&P	1,121	$205	0.0%	$182.87	—	MF Closed and MF Open	464287887
KMI	KINDER MORGAN	9,825	$205	0.0%	$11.20	+22.0%	Common Stock	49456B101
—	ACCELERON PHARMA	5,000	$205	0.0%	$47.40	—	Common Stock	00434H108
DGRW	WISDOMTREE TRUST	4,697	$205	0.0%	$43.07	—	MF Closed and MF Open	97717X669
CRON	CRONOS GROUP	10,248	$204	0.0%	$16.14	0.0%	Common Stock	22717L101
DIA	SPDR DOW	766	$203	0.0%	$265.01	—	MF Closed and MF Open	78467X109
SCHB	SCHWAB US	2,798	$203	0.0%	$72.55	—	MF Closed and MF Open	808524102
UPS	UNITED PARCEL	1,963	$203	0.0%	$80.90	-0.9%	Common Stock	911312106
RITM	NEW RESIDENTIAL	12,930	$202	0.0%	$15.62	—	Common Stock	64828T201
DD	DUPONT DE	2,708	$201	0.0%	$27.24	0.0%	Common Stock	26614N102
—	ISHARES IBONDS	10,299	$198	0.0%	$19.23	—	MF Closed and MF Open	46435G755
SPDW	SPDR PORTFOLIO	31,639	$184	0.0%	$22.23	—	MF Closed and MF Open	78463X889
ARCC	ARES CAPITAL	10,959	$177	0.0%	$9.39	0.0%	MF Closed and MF Open	04010L103
—	ANNALY CAPITAL	18,174	$173	0.0%	$9.74	—	Common Stock	035710409
—	FS KKR	28,102	$167	0.0%	$5.72	—	MF Closed and MF Open	302635107
—	NUVEEN INTERMEDIATE	16,458	$149	0.0%	$9.05	—	MF Closed and MF Open	670671106
PGX	INVESCO PFD	12,403	$137	0.0%	$11.05	—	MF Closed and MF Open	46138E511
—	INVESCO S&P	11,424	$135	0.0%	$11.82	—	MF Closed and MF Open	46138E271
—	MFA FINANCIAL	16,897	$124	0.0%	$7.34	—	Common Stock	55272X102
—	NUVEEN INTERMEDIATE	13,525	$109	0.0%	$8.06	—	MF Closed and MF Open	670677103
—	NUVEEN MUNICIPAL	18,509	$108	0.0%	$5.83	—	MF Closed and MF Open	670687102
—	BLACKROCK MUN	11,891	$108	0.0%	$9.08	—	MF Closed and MF Open	09249X109
FLRN	SPDR BLOOMBERG	12,398	$99	0.0%	$7.99	—	MF Closed and MF Open	78468R200
—	COLONY CAPITAL	17,262	$89	0.0%	$5.16	—	Common Stock	19626G108
—	SIRIUS XM	12,544	$70	0.0%	$5.58	—	Common Stock	82968B103
MNKD	MANNKIND CORP	15,058	$68	0.0%	$1.38	0.0%	Common Stock	56400P706
SPAB	SPDR PORTFOLIO	11,468	$60	0.0%	$19.87	—	MF Closed and MF Open	78464A649
NIO	NUVEEN INTERMEDIATE	20,100	$58	0.0%	$2.89	—	Common Stock	62914V106
SPYM	SPDR PORTFOLIO	12,950	$48	0.0%	$27.17	—	MF Closed and MF Open	78464A854
—	GREAT PANTHER	38,000	$32	0.0%	$0.95	—	Common Stock	39115V101
—	RESONANT INC	12,000	$29	0.0%	$1.45	—	Common Stock	76118L102
—	PROSPECT CAP 4.7520	20,000	$20	0.0%	$1.00	—	Debt	74348TAQ5
—	NUVEEN FLOATING RATE	23,140	$14	0.0%	$9.87	—	MF Closed and MF Open	67072T108