Integrated Wealth Concepts LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES EDGE	680,119	$68,692	5.8%	$91.57	—	MF Closed and MF Open	46432F339
INTF	ISHARES EDGE	1,463,655	$39,592	3.3%	$26.24	—	MF Closed and MF Open	46434V274
USMV	ISHARES EDGE	570,735	$37,440	3.2%	$62.78	—	MF Closed and MF Open	46429B697
IVV	ISHARES CORE	90,143	$29,138	2.5%	$309.23	—	MF Closed and MF Open	464287200
ITOT	ISHARES CORE	370,347	$26,921	2.3%	$65.77	—	MF Closed and MF Open	464287150
MTUM	ISHARES EDGE	194,191	$24,383	2.1%	$112.82	—	MF Closed and MF Open	46432F396
LQD	ISHARES IBOXX	187,268	$23,963	2.0%	$120.13	—	MF Closed and MF Open	464287242
IJH	ISHARES CORE	111,440	$22,936	1.9%	$198.21	—	MF Closed and MF Open	464287507
—	INVESCO BULLETSHARES	896,707	$21,458	1.8%	$23.83	—	MF Closed and MF Open	46138J601
XLF	SECTOR FINANCIAL	692,848	$21,326	1.8%	$28.99	—	MF Closed and MF Open	81369Y605
IEFA	ISHARES CORE	313,208	$20,434	1.7%	$64.82	—	MF Closed and MF Open	46432F842
EMGF	ISHARES INC	431,142	$19,639	1.7%	$42.55	—	MF Closed and MF Open	46434G889
—	EATON VANCE	1,917,639	$19,311	1.6%	$9.84	—	MF Closed and MF Open	27829W101
—	NUVEEN HIGH	1,862,050	$18,639	1.6%	$9.74	—	MF Closed and MF Open	67077N106
—	NUVEEN HIGH	1,903,040	$18,593	1.6%	$9.84	—	MF Closed and MF Open	67075L102
AGG	ISHARES CORE	161,358	$18,132	1.5%	$111.07	—	MF Closed and MF Open	464287226
XLK	SECTOR TECHNOLOGY	182,944	$16,770	1.4%	$84.19	—	MF Closed and MF Open	81369Y803
AAPL	APPLE INC	55,671	$16,348	1.4%	$46.85	+32.4%	Common Stock	037833100
VGK	VANGUARD FTSE	273,555	$16,030	1.4%	$58.16	—	MF Closed and MF Open	922042874
XLV	SECTOR HEALTHCARE	155,823	$15,872	1.3%	$100.90	—	MF Closed and MF Open	81369Y209
EWT	ISHARES INC	373,484	$15,361	1.3%	$41.13	—	MF Closed and MF Open	46434G772
—	VANECK VECTORS	597,953	$14,931	1.3%	$23.93	—	MF Closed and MF Open	92189F403
QQQ	INVESCO QQQ	67,348	$14,319	1.2%	$161.36	—	MF Closed and MF Open	46090E103
VLUE	ISHARES EDGE	153,687	$13,790	1.2%	$80.76	—	MF Closed and MF Open	46432F388
LRGF	ISHARES EDGE	395,125	$13,624	1.1%	$31.04	—	MF Closed and MF Open	46434V282
CDC	VICTORYSHARES U S	270,793	$13,274	1.1%	$46.35	—	MF Closed and MF Open	92647N824
BND	VANGUARD TOTAL	154,753	$12,978	1.1%	$79.75	—	MF Closed and MF Open	921937835
IUSB	ISHARES CORE	243,935	$12,711	1.1%	$52.02	—	MF Closed and MF Open	46434V613
IUSG	ISHARES S&P	185,572	$12,552	1.1%	$55.32	—	MF Closed and MF Open	464287671
VTI	VANGUARD TOTAL	76,706	$12,551	1.1%	$148.94	—	MF Closed and MF Open	922908769
CFO	VICTORYSHARES US	238,174	$12,526	1.1%	$49.23	—	MF Closed and MF Open	92647N782
IEMG	ISHARES CORE	221,850	$11,927	1.0%	$56.73	—	MF Closed and MF Open	46434G103
MSFT	MICROSOFT CORP	74,257	$11,710	1.0%	$118.30	+17.7%	Common Stock	594918104
VUG	VANGUARD GROWTH	63,192	$11,512	1.0%	$156.17	—	MF Closed and MF Open	922908736
IJR	ISHARES CORE	126,007	$10,566	0.9%	$81.71	—	MF Closed and MF Open	464287804
VOO	VANGUARD S&P	34,978	$10,346	0.9%	$254.11	—	MF Closed and MF Open	922908363
GDX	VANECK VECTORS	351,727	$10,299	0.9%	$27.11	—	MF Closed and MF Open	92189F106
IUSV	ISHARES CORE	156,796	$9,881	0.8%	$56.05	—	MF Closed and MF Open	464287663
VCIT	VANGUARD INTERMEDIATE	103,747	$9,475	0.8%	$83.89	—	MF Closed and MF Open	92206C870
SDY	SPDR SERIES	77,059	$8,289	0.7%	$106.04	—	MF Closed and MF Open	78464A763
IWM	ISHARES RUSSELL	49,968	$8,278	0.7%	$156.10	—	MF Closed and MF Open	464287655
SPY	SPDR S&P	24,692	$7,947	0.7%	$264.73	—	MF Closed and MF Open	78462F103
IVW	ISHARES S&P	39,620	$7,672	0.6%	$188.67	—	MF Closed and MF Open	464287309
JPUS	JPMORGAN DIVERSIFIED	92,090	$7,336	0.6%	$74.51	—	MF Closed and MF Open	46641Q407
MUB	ISHARES NATIONAL	64,215	$7,315	0.6%	$108.35	—	MF Closed and MF Open	464288414
—	INVESCO BULLETSHARES	342,816	$7,281	0.6%	$20.91	—	MF Closed and MF Open	46138J700
AMZN	AMAZON COM	3,921	$7,245	0.6%	$82.01	+7.9%	Common Stock	023135106
VYM	VANGUARD HIGH	73,599	$6,897	0.6%	$85.31	—	MF Closed and MF Open	921946406
SMLF	ISHARES EDGE	143,866	$6,173	0.5%	$40.13	—	MF Closed and MF Open	46434V290
NOBL	PROSHARES TRUST	78,103	$5,904	0.5%	$65.84	—	MF Closed and MF Open	74348A467
IGSB	ISHARES SHORT	107,581	$5,770	0.5%	$75.13	—	MF Closed and MF Open	464288646
VB	VANGUARD SMALL	31,640	$5,241	0.4%	$155.25	—	MF Closed and MF Open	922908751
JPIN	JP MORGAN	86,853	$4,958	0.4%	$55.12	—	MF Closed and MF Open	46641Q209
VZ	VERIZON COMMUNICATIONS	79,666	$4,892	0.4%	$37.81	+13.2%	Common Stock	92343V104
VEA	VANGUARD FTSE	110,617	$4,874	0.4%	$38.49	—	MF Closed and MF Open	921943858
T	AT&T INC	119,997	$4,689	0.4%	$16.36	+15.3%	Common Stock	00206R102
—	INVESCO BULLETSHARES	183,407	$4,526	0.4%	$24.21	—	MF Closed and MF Open	46138J809
XHITX	INVESCO HIGH	411,996	$4,347	0.4%	$10.09	—	Common Stock	46135X108
VTV	VANGUARD VALUE	36,141	$4,332	0.4%	$104.99	—	MF Closed and MF Open	922908744
USHY	ISHARES BROAD	104,685	$4,303	0.4%	$40.95	—	MF Closed and MF Open	46435U853
GSLC	GOLDMAN SACHS	65,942	$4,264	0.4%	$56.05	—	MF Closed and MF Open	381430503
GOVT	ISHARES U S	161,522	$4,190	0.4%	$25.73	—	MF Closed and MF Open	46429B267
BAC	BANK AMERICA	109,954	$3,873	0.3%	$23.82	+16.6%	Common Stock	060505104
—	INVESCO BULLETSHARES	178,994	$3,811	0.3%	$21.08	—	MF Closed and MF Open	46138J502
—	INVESCO BULLETSHARES	173,793	$3,737	0.3%	$21.17	—	MF Closed and MF Open	46138J882
XLI	SECTOR INDUSTRIAL	44,034	$3,587	0.3%	$76.40	—	MF Closed and MF Open	81369Y704
PFE	PFIZER INC	89,071	$3,490	0.3%	$25.51	+4.7%	Common Stock	717081103
EFAV	ISHARES EDGE	46,612	$3,474	0.3%	$72.88	—	MF Closed and MF Open	46429B689
—	NUVEEN PFD	131,067	$3,301	0.3%	$23.41	—	MF Closed and MF Open	67075T105
EMB	ISHARES JPMORGAN	28,134	$3,223	0.3%	$111.28	—	MF Closed and MF Open	464288281
SHY	ISHARES 1-3YR	37,164	$3,145	0.3%	$82.82	—	MF Closed and MF Open	464287457
—	INVESCO BULLETSHARES	147,166	$3,136	0.3%	$20.36	—	MF Closed and MF Open	46138J866
JPM	JPMORGAN CHASE	21,895	$3,052	0.3%	$92.87	+17.0%	Common Stock	46625H100
BRK/B	BERKSHIRE HATHAWAY	13,132	$2,974	0.3%	$200.23	+8.5%	Common Stock	084670702
XLC	SELECT SECTOR	54,444	$2,920	0.2%	$49.61	—	MF Closed and MF Open	81369Y852
V	VISA INC	15,538	$2,920	0.2%	$122.70	+40.6%	Common Stock	92826C839
CVX	CHEVRON CORP	23,612	$2,845	0.2%	$88.13	+1.8%	Common Stock	166764100
DIS	WALT DISNEY	19,280	$2,788	0.2%	$117.42	+15.6%	Common Stock	254687106
TIP	ISHARES TIPS	23,731	$2,766	0.2%	$112.59	—	MF Closed and MF Open	464287176
HD	HOME DEPOT	12,531	$2,736	0.2%	$154.56	+26.2%	Common Stock	437076102
XOM	EXXON MOBIL	38,857	$2,711	0.2%	$55.37	-6.0%	Common Stock	30231G102
MBB	ISHARES MBS	24,977	$2,699	0.2%	$107.49	—	MF Closed and MF Open	464288588
CSCO	CISCO SYSTEMS	53,190	$2,551	0.2%	$37.64	+2.4%	Common Stock	17275R102
VV	VANGUARD LARGE	17,050	$2,521	0.2%	$91.54	—	MF Closed and MF Open	922908637
MRK	MERCK & COMPANY	27,359	$2,488	0.2%	$58.51	+15.4%	Common Stock	58933Y105
META	FACEBOOK INC	12,034	$2,470	0.2%	$178.22	+7.9%	Common Stock	30303M102
INTC	INTEL CORP	41,256	$2,469	0.2%	$43.92	+12.2%	Common Stock	458140100
PG	PROCTER & GAMBLE	19,605	$2,449	0.2%	$86.93	+21.1%	Common Stock	742718109
GOOGL	ALPHABET INC	1,823	$2,442	0.2%	$55.75	+14.8%	Common Stock	02079K305
C	CITIGROUP INC	30,465	$2,434	0.2%	$56.52	+4.8%	Common Stock	172967424
OEF	ISHARES S&P	16,477	$2,374	0.2%	$125.72	—	MF Closed and MF Open	464287101
VWO	VANGUARD FSTE	53,362	$2,373	0.2%	$42.20	—	MF Closed and MF Open	922042858
FVD	FIRST TRUST	63,557	$2,290	0.2%	$32.51	—	MF Closed and MF Open	33734H106
PEP	PEPSICO INC	16,557	$2,263	0.2%	$99.34	+13.5%	Common Stock	713448108
IAGG	ISHARES CORE	40,882	$2,240	0.2%	$54.79	—	MF Closed and MF Open	46435G672
ORCL	ORACLE CORP	40,890	$2,166	0.2%	$47.92	+5.2%	Common Stock	68389X105
VIG	VANGUARD DIVIDEND	17,275	$2,154	0.2%	$100.90	—	MF Closed and MF Open	921908844
MA	MASTERCARD INC	7,022	$2,097	0.2%	$212.67	+28.2%	Common Stock	57636Q104
KO	COCA COLA COMPANY	34,922	$1,933	0.2%	$40.13	+10.9%	Common Stock	191216100
JNJ	JOHNSON & JOHNSON	13,132	$1,916	0.2%	$111.73	+2.1%	Common Stock	478160104
UNH	UNITEDHEALTH GROUP	6,208	$1,825	0.2%	$211.03	+12.1%	Common Stock	91324P102
IWR	ISHARES RUSSELL	30,109	$1,795	0.2%	$63.12	—	MF Closed and MF Open	464287499
SIZE	ISHARES EDGE	18,374	$1,790	0.2%	$97.42	—	MF Closed and MF Open	46432F370
IVE	ISHARES S&P	13,117	$1,706	0.1%	$118.74	—	MF Closed and MF Open	464287408
BSV	VANGUARD SHORT	20,401	$1,645	0.1%	$78.92	—	MF Closed and MF Open	921937827
MCD	MCDONALDS CORP	8,188	$1,618	0.1%	$163.62	+5.1%	Common Stock	580135101
SCHG	SCHWAB US	17,206	$1,599	0.1%	$84.87	—	MF Closed and MF Open	808524300
CMCSA	COMCAST CORP	35,454	$1,594	0.1%	$33.74	+12.2%	Common Stock	20030N101
DVY	ISHARES SELECT	14,972	$1,582	0.1%	$96.80	—	MF Closed and MF Open	464287168
VT	VANGUARD TOTAL	19,536	$1,582	0.1%	$75.77	—	MF Closed and MF Open	922042742
NEAR	ISHARES U S	31,343	$1,575	0.1%	$50.13	—	MF Closed and MF Open	46431W507
HYG	ISHARES IBOXX	17,828	$1,568	0.1%	$78.49	—	MF Closed and MF Open	464288513
IXN	ISHARES GLOBAL	7,395	$1,557	0.1%	$185.15	—	MF Closed and MF Open	464287291
SMMV	ISHARES EDGE	42,885	$1,521	0.1%	$35.19	—	MF Closed and MF Open	46435G433
VNQ	VANGUARD REAL	16,366	$1,519	0.1%	$84.44	—	MF Closed and MF Open	922908553
SPSB	SPDR PORTFOLIO	48,669	$1,501	0.1%	$26.83	—	MF Closed and MF Open	78464A474
FLOT	ISHARES FLOATING	29,016	$1,477	0.1%	$47.38	—	MF Closed and MF Open	46429B655
—	VICTORYSHARES DEVELOPED	43,856	$1,463	0.1%	$35.72	—	MF Closed and MF Open	92647N816
EFA	ISHARES MSCI	20,227	$1,405	0.1%	$71.50	—	MF Closed and MF Open	464287465
MINT	PIMCO EHNANCED	13,805	$1,402	0.1%	$101.56	—	MF Closed and MF Open	72201R833
SUB	ISHARES SHORT	13,059	$1,394	0.1%	$106.59	—	MF Closed and MF Open	464288158
—	UNITED TECHNOLOGIES	8,906	$1,334	0.1%	$135.89	—	Common Stock	913017109
GLD	SPDR GOLD	9,160	$1,309	0.1%	$135.15	—	Common Stock	78463V107
IGIB	ISHARES INTERMEDIATE	21,871	$1,268	0.1%	$74.63	—	MF Closed and MF Open	464288638
FEX	FIRST TRUST	19,110	$1,247	0.1%	$59.74	—	MF Closed and MF Open	33734K109
—	GENERAL ELECTRIC	111,058	$1,239	0.1%	$12.36	—	Common Stock	369604103
FTC	FIRST TRUST	16,969	$1,237	0.1%	$65.50	—	MF Closed and MF Open	33735K108
GOOG	ALPHABET INC	908	$1,214	0.1%	$54.63	+17.2%	Common Stock	02079K107
—	GLAXOSMITHKLINE PLC	25,650	$1,205	0.1%	$44.92	—	Common Stock	37733W105
EPS	WISDOMTREE U S	32,781	$1,203	0.1%	$35.76	—	MF Closed and MF Open	97717W588
IWF	ISHARES RUSSELL	6,840	$1,203	0.1%	$139.43	—	MF Closed and MF Open	464287614
—	VICTORYSHARES US	29,929	$1,185	0.1%	$44.92	—	MF Closed and MF Open	92647N774
IXUS	ISHARES CORE	19,062	$1,180	0.1%	$48.78	—	MF Closed and MF Open	46432F834
BA	BOEING CO	3,623	$1,180	0.1%	$360.76	-2.7%	Common Stock	097023105
IBM	INTL BUSINESS	8,736	$1,171	0.1%	$98.95	+1.0%	Common Stock	459200101
VGT	VANGUARD INFORMATION	4,764	$1,166	0.1%	$162.29	—	MF Closed and MF Open	92204A702
VO	VANGUARD MID	6,520	$1,162	0.1%	$147.76	—	MF Closed and MF Open	922908629
VGIT	VANGUARD INTERMEDIATE	17,344	$1,143	0.1%	$65.90	—	MF Closed and MF Open	92206C706
BP	BP PLC	29,889	$1,128	0.1%	$40.40	—	Common Stock	055622104
BNDX	VANGUARD TOTAL	19,806	$1,121	0.1%	$62.89	—	MF Closed and MF Open	92203J407
BIV	VANGUARD INTERMEDIATE	12,829	$1,119	0.1%	$83.65	—	MF Closed and MF Open	921937819
VONG	VANGUARD RUSSELL	6,178	$1,118	0.1%	$164.13	—	MF Closed and MF Open	92206C680
WPC	W P CAREY	13,704	$1,097	0.1%	$76.72	—	Common Stock	92936U109
WMT	WALMART INC	9,049	$1,075	0.1%	$31.68	+14.8%	Common Stock	931142103
D	DOMINION ENERGY	12,866	$1,066	0.1%	$56.00	+11.4%	Common Stock	25746U109
DXJ	WISDOMTREE JAPAN	19,527	$1,050	0.1%	$59.90	—	MF Closed and MF Open	97717W851
—	ROYAL DUTCH	17,479	$1,031	0.1%	$64.11	—	Common Stock	780259206
NKE	NIKE INC	10,169	$1,030	0.1%	$74.39	+16.7%	Common Stock	654106103
VONV	VANGUARD RUSSELL	8,525	$1,022	0.1%	$112.49	—	MF Closed and MF Open	92206C714
JNK	SPDR BLOOMBERG	9,218	$1,010	0.1%	$99.46	—	MF Closed and MF Open	78468R622
SCHO	SCHWAB SHORT	19,818	$1,000	0.1%	$49.79	—	MF Closed and MF Open	808524862
COST	COSTCO WHOLESALE	3,398	$999	0.1%	$215.52	+26.0%	Common Stock	22160K105
PWV	INVESCO EXCHANGE	24,068	$995	0.1%	$38.60	—	MF Closed and MF Open	46137V738
VBR	VANGUARD SMALL	7,253	$994	0.1%	$132.91	—	MF Closed and MF Open	922908611
BMY	BRISTOL MYERS	15,441	$991	0.1%	$44.38	+1.8%	Common Stock	110122108
XLU	SELECT UTILITIES	15,298	$989	0.1%	$55.02	—	MF Closed and MF Open	81369Y886
TD	TORONTO DOMINION	17,495	$982	0.1%	$56.60	+0.2%	Common Stock	891160509
VCSH	VANGUARD SHORT	11,942	$968	0.1%	$80.29	—	MF Closed and MF Open	92206C409
RY	ROYAL BANK	12,177	$964	0.1%	$79.51	+1.3%	Common Stock	780087102
IWD	ISHARES RUSSELL	7,043	$961	0.1%	$119.63	—	MF Closed and MF Open	464287598
MO	ALTRIA GROUP	19,184	$957	0.1%	$32.53	-11.5%	Common Stock	02209S103
XLE	SECTOR ENERGY	15,641	$939	0.1%	$63.21	—	MF Closed and MF Open	81369Y506
SPDW	SPDR PORTFOLIO	29,843	$936	0.1%	$22.81	—	MF Closed and MF Open	78463X889
—	INVESCO BULLETSHARES	35,608	$931	0.1%	$26.02	—	MF Closed and MF Open	46138J858
VCLT	VANGUARD LONG	9,133	$926	0.1%	$101.39	—	MF Closed and MF Open	92206C813
SPHD	INVESCO S&P	20,716	$912	0.1%	$42.35	—	MF Closed and MF Open	46138E362
NVS	NOVARTIS AG	9,567	$906	0.1%	$92.90	—	Common Stock	66987V109
EEMV	ISHARES EDGE	15,221	$893	0.1%	$61.19	—	MF Closed and MF Open	464286533
TILT	FLEXSHARES MORNINGSTAR	6,997	$889	0.1%	$113.74	—	MF Closed and MF Open	33939L100
APD	AIR PRODUCTS	3,768	$885	0.1%	$162.89	+19.2%	Common Stock	009158106
AGGY	WISDOMTREE YIELD	16,787	$877	0.1%	$52.25	—	MF Closed and MF Open	97717X511
—	INVESCO BULLETSHARES	35,159	$860	0.1%	$24.49	—	MF Closed and MF Open	46138J874
FLRN	SPDR BLOOMBERG	27,822	$855	0.1%	$20.52	—	MF Closed and MF Open	78468R200
—	ISHARES IBONDS	33,131	$853	0.1%	$24.94	—	MF Closed and MF Open	46435G789
AZN	ASTRAZENECA PLC	17,111	$853	0.1%	$44.23	—	Common Stock	046353108
—	TOTAL S A	15,111	$836	0.1%	$55.19	—	Common Stock	89151E109
TLT	ISHARES 20	6,113	$828	0.1%	$133.09	—	MF Closed and MF Open	464287432
LMBS	FIRST TRUST	15,910	$824	0.1%	$51.86	—	MF Closed and MF Open	33739Q200
NVO	NOVO NORDISK	14,234	$824	0.1%	$53.75	—	Common Stock	670100205
BIL	SPDR BLOOMBERG	8,995	$822	0.1%	$91.48	—	MF Closed and MF Open	78468R663
HBAN	HUNTINGTON BANCSHARES	53,974	$814	0.1%	$10.97	0.0%	Common Stock	446150104
IMCB	ISHARES MORNINGSTAR	3,867	$810	0.1%	$182.60	—	MF Closed and MF Open	464288208
SNY	SANOFI	16,087	$808	0.1%	$46.61	—	Common Stock	80105N105
PGX	INVESCO PFD	53,815	$808	0.1%	$14.13	—	MF Closed and MF Open	46138E511
LMT	LOCKHEED MARTIN	2,057	$801	0.1%	$299.96	+8.3%	Common Stock	539830109
TGT	TARGET CORP	6,245	$801	0.1%	$92.44	+8.0%	Common Stock	87612E106
NFLX	NETFLIX INC	2,448	$792	0.1%	$34.01	-12.8%	Common Stock	64110L106
—	RAYTHEON COMPANY	3,600	$791	0.1%	$193.46	—	Common Stock	755111507
BHP	BHP GROUP	14,319	$783	0.1%	$54.44	—	Common Stock	088606108
ES	EVERSOURCE ENERGY	9,168	$780	0.1%	$47.92	+38.7%	Common Stock	30040W108
QAI	INDEXIQ HEDGE	25,015	$770	0.1%	$30.78	—	MF Closed and MF Open	45409B107
TSLA	TESLA INC	1,839	$769	0.1%	$17.27	+25.6%	Common Stock	88160R101
BABA	ALIBABA GROUP	3,592	$762	0.1%	$179.65	—	Common Stock	01609W102
AMGN	AMGEN INC	3,134	$755	0.1%	$163.65	+11.6%	Common Stock	031162100
—	LINDE PLC	3,538	$753	0.1%	$212.83	—	Common Stock	G5494J103
IWP	ISHARES RUSSELL	4,931	$752	0.1%	$144.05	—	MF Closed and MF Open	464287481
ZTS	ZOETIS INC	5,671	$751	0.1%	$76.46	+54.4%	Common Stock	98978V103
CZA	INVESCO ZACKS	9,727	$748	0.1%	$73.05	—	MF Closed and MF Open	46137Y401
VXF	VANGUARD EXTENDED	5,917	$746	0.1%	$104.45	—	MF Closed and MF Open	922908652
VTEB	VANGUARD MUNICIPAL	13,809	$739	0.1%	$53.52	—	MF Closed and MF Open	922907746
TFC	TRUIST FINANCIAL	13,042	$735	0.1%	$40.89	0.0%	Common Stock	89832Q109
ASML	ASML HOLDING	2,484	$735	0.1%	$267.67	—	Common Stock	N07059210
SAP	SAP SE	5,457	$731	0.1%	$131.58	—	Common Stock	803054204
ISTB	ISHARES CORE	14,451	$728	0.1%	$50.38	—	MF Closed and MF Open	46432F859
MUNI	PIMCO INTERMEDIATE	13,111	$724	0.1%	$54.35	—	MF Closed and MF Open	72201R866
RIO	RIO TINTO	12,160	$722	0.1%	$55.13	—	Common Stock	767204100
IWS	ISHARES RUSS	7,622	$722	0.1%	$88.80	—	MF Closed and MF Open	464287473
SPGI	S&P GLOBAL	2,618	$715	0.1%	$236.97	+4.2%	Common Stock	78409V104
MOAT	VANECK VECTORS	12,971	$711	0.1%	$44.91	—	MF Closed and MF Open	92189F643
TM	TOYOTA MOTOR	5,057	$711	0.1%	$133.08	—	Common Stock	892331307
HSBC	HSBC HOLDINGS	18,033	$705	0.1%	$40.04	—	Common Stock	404280406
FPX	FIRST TRUST	8,761	$704	0.1%	$72.29	—	MF Closed and MF Open	336920103
—	CHINA LIFE	50,393	$697	0.1%	$13.83	—	Common Stock	16939P106
—	UNILEVER N V	12,030	$691	0.1%	$59.49	—	Common Stock	904784709
DIA	SPDR DOW	2,422	$691	0.1%	$278.38	—	MF Closed and MF Open	78467X109
PRU	PRUDENTIAL FINANCIAL	7,324	$687	0.1%	$66.41	+1.5%	Common Stock	744320102
SBUX	STARBUCKS CORP	7,818	$687	0.1%	$68.29	+9.1%	Common Stock	855244109
PYPL	PAYPAL HOLDINGS	6,341	$686	0.1%	$82.15	+26.6%	Common Stock	70450Y103
FMX	FOMENTO ECONOMICO	7,256	$686	0.1%	$95.09	—	Common Stock	344419106
UNP	UNION PACIFIC CORP	3,786	$685	0.1%	$118.44	+26.1%	Common Stock	907818108
HEDJ	WISDOMTREE TRUST	9,674	$683	0.1%	$65.69	—	MF Closed and MF Open	97717X701
JPST	JPMORGAN	13,385	$675	0.1%	$50.23	—	MF Closed and MF Open	46641Q837
CAT	CATERPILLAR INC	4,547	$671	0.1%	$118.38	+3.9%	Common Stock	149123101
AVGO	BROADCOM INC	2,103	$665	0.1%	$25.89	0.0%	Common Stock	11135F101
HON	HONEYWELL INTL	3,674	$650	0.1%	$130.08	+10.6%	Common Stock	438516106
MDT	MEDTRONIC PLC	5,708	$648	0.1%	$85.17	+8.7%	Common Stock	G5960L103
PM	PHILIP MORRIS	7,545	$642	0.1%	$60.38	-0.6%	Common Stock	718172109
IEF	ISHARES 7-10YR	5,797	$639	0.1%	$110.10	—	MF Closed and MF Open	464287440
UPS	UNITED PARCEL	5,439	$637	0.1%	$92.83	0.0%	Common Stock	911312106
—	NUVEEN CREDIT	63,550	$637	0.1%	$9.72	—	MF Closed and MF Open	67075U102
FITB	FIFTH THIRD	20,653	$635	0.1%	$22.92	0.0%	Common Stock	316773100
LLY	ELI LILLY	4,789	$629	0.1%	$89.19	+20.6%	Common Stock	532457108
SPAB	SPDR PORTFOLIO	21,344	$627	0.1%	$24.33	—	MF Closed and MF Open	78464A649
AEP	AMERICAN ELECTRIC	6,479	$612	0.1%	$73.16	+1.5%	Common Stock	025537101
EW	EDWARDS LIFESCIENCES	2,615	$610	0.1%	$54.58	+43.1%	Common Stock	28176E108
VBK	VANGUARD SMALL	3,058	$608	0.1%	$164.09	—	MF Closed and MF Open	922908595
ACN	ACCENTURE PLC	2,863	$603	0.1%	$145.75	+22.4%	Common Stock	G1151C101
—	VEREIT INC	65,300	$603	0.1%	$7.71	—	Common Stock	92339V100
CCI	CROWN CASTLE	4,196	$596	0.1%	$88.44	+17.8%	Common Stock	22822V101
CQQQ	INVESCO CHINA	11,172	$587	0.0%	$50.67	—	MF Closed and MF Open	46138E800
TOTL	SPDR DOUBLELINE	11,863	$581	0.0%	$47.78	—	MF Closed and MF Open	78467V848
O	REALTY INCOME	7,890	$581	0.0%	$53.14	+3.4%	Common Stock	756109104
TLTD	FLEXSHARES MORNINGSTAR	8,927	$580	0.0%	$60.70	—	MF Closed and MF Open	33939L803
—	ROYAL DUTCH	9,579	$574	0.0%	$59.92	—	Common Stock	780259107
CB	CHUBB LTD	3,643	$567	0.0%	$138.44	0.0%	Common Stock	H1467J104
—	INVESCO S&P	20,066	$566	0.0%	$28.35	—	MF Closed and MF Open	46138E248
SPYV	SPDR PORTFOLIO	16,052	$560	0.0%	$34.89	—	MF Closed and MF Open	78464A508
DDWM	WISDOMTREE DYNAMIC	18,372	$557	0.0%	$30.32	—	MF Closed and MF Open	97717X263
EEM	ISHARES MSCI	12,416	$557	0.0%	$47.07	—	MF Closed and MF Open	464287234
IBB	ISHARES NASDAQ	4,606	$555	0.0%	$120.50	—	MF Closed and MF Open	464287556
FV	FIRST TRUST	17,547	$554	0.0%	$29.17	—	MF Closed and MF Open	33738R605
XMLV	INVESCO EXCHANGE	10,269	$553	0.0%	$49.73	—	MF Closed and MF Open	46138E198
VFH	VANGUARD FINANCIALS	7,252	$553	0.0%	$69.90	—	MF Closed and MF Open	92204A405
ROK	ROCKWELL AUTOMATION	2,710	$549	0.0%	$153.05	+8.7%	Common Stock	773903109
SPLV	INVESCO EXCHANGE	9,208	$537	0.0%	$48.47	—	MF Closed and MF Open	46138E354
—	DUNKIN BRANDS	7,063	$534	0.0%	$64.87	—	Common Stock	265504100
—	NUVEEN EMERGING	59,424	$529	0.0%	$8.82	—	MF Closed and MF Open	67077P101
XLY	CONSUMER DISCRETIONARY	4,197	$526	0.0%	$117.33	—	MF Closed and MF Open	81369Y407
CMF	ISHARES CALIFORNIA	8,569	$525	0.0%	$61.31	—	MF Closed and MF Open	464288356
XJPIX	NUVEEN PFD	20,266	$523	0.0%	$23.67	—	MF Closed and MF Open	67075A106
RDIV	INVESCO S&P	13,223	$522	0.0%	$35.79	—	MF Closed and MF Open	46138G656
CTAS	CINTAS CORP	1,932	$520	0.0%	$42.66	+45.1%	Common Stock	172908105
CRM	SALESFORCE.COM INC	3,188	$518	0.0%	$139.52	+11.0%	Common Stock	79466L302
ABBV	ABBVIE INC	5,846	$518	0.0%	$65.54	-1.4%	Common Stock	00287Y109
SPYM	SPDR PORTFOLIO	13,642	$516	0.0%	$27.66	—	MF Closed and MF Open	78464A854
ETN	EATON CORP	5,427	$514	0.0%	$69.95	+13.9%	Common Stock	G29183103
BKLN	INVESCO SENIOR	22,295	$509	0.0%	$21.78	—	MF Closed and MF Open	46138G508
IJK	ISHARES S&P	2,132	$508	0.0%	$222.64	—	MF Closed and MF Open	464287606
EWA	ISHARES MSCI	22,403	$507	0.0%	$22.43	—	MF Closed and MF Open	464286103
CME	CME GROUP	2,519	$506	0.0%	$118.87	+36.3%	Common Stock	12572Q105
XHTAX	INVESCO HIGH	48,404	$505	0.0%	$10.43	—	MF Closed and MF Open	46136K105
MDY	SPDR S&P	1,346	$505	0.0%	$341.81	—	MF Closed and MF Open	78467Y107
ETR	ENTERGY CORP	4,209	$504	0.0%	$47.17	0.0%	Common Stock	29364G103
ADBE	ADOBE INC	1,514	$499	0.0%	$279.72	+5.2%	Common Stock	00724F101
USIG	ISHARES BROAD	8,555	$499	0.0%	$58.31	—	MF Closed and MF Open	464288620
VXUS	VANGUARD TOTAL	8,934	$498	0.0%	$111.53	—	MF Closed and MF Open	921909768
EWJ	ISHARES MSCI	8,319	$493	0.0%	$55.74	—	MF Closed and MF Open	46434G822
GHYG	ISHARES US	9,887	$493	0.0%	$49.86	—	MF Closed and MF Open	464286178
TOWN	TOWNEBANK PORTSMOUTH	17,643	$491	0.0%	$33.35	-16.0%	Common Stock	89214P109
LHX	L3HARRIS TECHNOLOGIES	2,476	$490	0.0%	$180.40	-1.6%	Common Stock	502431109
ED	CONSOLIDATED EDISON	5,374	$486	0.0%	$65.75	+9.1%	Common Stock	209115104
FYC	FIRST TRUST	10,328	$482	0.0%	$46.19	—	MF Closed and MF Open	33737M300
KMI	KINDER MORGAN	22,579	$478	0.0%	$14.05	0.0%	Common Stock	49456B101
TMO	THERMO FISHER	1,453	$472	0.0%	$256.02	+16.6%	Common Stock	883556102
ILTB	ISHARES CORE	6,881	$469	0.0%	$68.16	—	MF Closed and MF Open	464289479
CVS	CVS HEALTH	6,283	$467	0.0%	$57.56	+0.4%	Common Stock	126650100
SO	SOUTHERN COMPANY	7,220	$460	0.0%	$37.67	+29.8%	Common Stock	842587107
—	INVESCO BULLETSHARES	21,271	$457	0.0%	$20.04	—	MF Closed and MF Open	46138J841
DBEF	X TRACKERS	13,509	$456	0.0%	$32.50	—	MF Closed and MF Open	233051200
CWB	SPDR BLOOMBERG	8,201	$455	0.0%	$55.48	—	MF Closed and MF Open	78464A359
IDV	ISHARES INTL	13,409	$450	0.0%	$28.98	—	MF Closed and MF Open	464288448
FICO	FAIR ISAAC	1,194	$447	0.0%	$246.95	+36.3%	Common Stock	303250104
—	ISHARES IBONDS	17,461	$446	0.0%	$25.56	—	MF Closed and MF Open	46434VAX8
SWKS	SKYWORKS SOLUTIONS	3,645	$441	0.0%	$68.44	+23.9%	Common Stock	83088M102
ILMN	ILLUMINA INC	1,330	$441	0.0%	$275.55	+10.0%	Common Stock	452327109
BX	BLACKSTONE GROUP	7,826	$438	0.0%	$42.09	0.0%	Common Stock	09260D107
SHW	SHERWIN WILLIAMS	740	$432	0.0%	$140.59	+28.5%	Common Stock	824348106
WFC	WELLS FARGO	7,861	$423	0.0%	$42.24	+5.8%	Common Stock	949746101
ALGN	ALIGN TECHNOLOGY	1,510	$421	0.0%	$239.48	+4.1%	Common Stock	016255101
HDV	ISHARES CORE	4,255	$417	0.0%	$90.25	—	MF Closed and MF Open	46429B663
BSJO	INVESCO BULLETSHARES	16,360	$417	0.0%	$24.77	—	MF Closed and MF Open	46138J833
IWB	ISHARES RUSSELL	2,304	$411	0.0%	$161.00	—	MF Closed and MF Open	464287622
FRCB	FIRST REPUBLIC	3,467	$407	0.0%	$95.61	+10.6%	Common Stock	33616C100
VOE	VANGUARD MID	3,348	$399	0.0%	$112.25	—	MF Closed and MF Open	922908512
MKC	MC CORMICK	2,342	$398	0.0%	$47.49	+54.3%	Common Stock	579780206
CSPI	CSP INC	30,472	$398	0.0%	$4.84	+27.0%	Common Stock	126389105
KMB	KIMBERLY CLARK	2,886	$397	0.0%	$92.48	+17.6%	Common Stock	494368103
AMD	ADVANCED MICRO	8,610	$395	0.0%	$36.81	0.0%	Common Stock	007903107
SRLN	SPDR BLACKSTONE	8,443	$393	0.0%	$46.85	—	MF Closed and MF Open	78467V608
BLV	VANGUARD LONG	3,891	$390	0.0%	$89.90	—	MF Closed and MF Open	921937793
TJX	TJX COS	6,367	$389	0.0%	$43.93	+24.3%	Common Stock	872540109
—	OSI OSHARES	10,537	$386	0.0%	$34.96	—	MF Closed and MF Open	67110P407
VMBS	VANGUARD MORTGAGE	7,166	$381	0.0%	$50.97	—	MF Closed and MF Open	92206C771
VRTX	VERTEX PHARMACEUTICALS	1,726	$378	0.0%	$181.52	+11.5%	Common Stock	92532F100
—	ISHARES IBONDS	14,712	$372	0.0%	$25.30	—	MF Closed and MF Open	46434VBA7
LOW	LOWES COMPANIES	3,102	$372	0.0%	$88.32	+15.9%	Common Stock	548661107
APH	AMPHENOL CORP	3,418	$370	0.0%	$21.25	+13.3%	Common Stock	032095101
F	FORD MOTOR	39,717	$369	0.0%	$7.23	-7.5%	Common Stock	345370860
STAG	STAG INDUSTRIAL	11,655	$368	0.0%	$31.57	—	Common Stock	85254J102
ABT	ABBOTT LABORATORIES	4,226	$367	0.0%	$68.80	+9.4%	Common Stock	002824100
SRNE	SORRENTO THERAPEUTICS	108,391	$366	0.0%	$6.80	-65.0%	Common Stock	83587F202
CFA	VICTORYSHARES US	6,468	$365	0.0%	$50.21	—	MF Closed and MF Open	92647N766
EPR	EPR PROPERTIES	5,132	$363	0.0%	$70.73	—	Common Stock	26884U109
KRE	SPDR S&P	6,238	$363	0.0%	$43.29	—	MF Closed and MF Open	78464A698
TXN	TEXAS INSTRUMENTS	2,796	$359	0.0%	$88.49	+17.2%	Common Stock	882508104
IGV	ISHARES EXPANDED	1,538	$358	0.0%	$232.77	—	MF Closed and MF Open	464287515
SDOG	ALPS SECTOR	7,625	$357	0.0%	$43.01	—	MF Closed and MF Open	00162Q858
IPAC	ISHARES CORE	6,112	$357	0.0%	$55.70	—	MF Closed and MF Open	46434V696
VICI	VICI PROPERTIES	13,880	$355	0.0%	$17.35	0.0%	Common Stock	925652109
EA	ELECTRONIC ARTS	3,294	$354	0.0%	$92.32	+4.5%	Common Stock	285512109
GILD	GILEAD SCIENCES	5,455	$354	0.0%	$50.90	+0.7%	Common Stock	375558103
EWU	ISHARES MSCI	10,382	$354	0.0%	$34.10	—	MF Closed and MF Open	46435G334
—	STORE CAPITAL	9,416	$351	0.0%	$37.28	—	Common Stock	862121100
—	SPIRIT REALTY	7,113	$350	0.0%	$49.21	—	Common Stock	84860W300
GLPI	GAMING & LEISURE	8,139	$350	0.0%	$33.34	—	Common Stock	36467J108
CNC	CENTENE CORP	5,545	$349	0.0%	$48.85	+11.0%	Common Stock	15135B101
NNN	NATIONAL RETAIL	6,458	$346	0.0%	$53.58	—	Common Stock	637417106
VPU	VANGUARD UTILITIES	2,414	$345	0.0%	$143.23	—	MF Closed and MF Open	92204A876
SHM	SPDR NUVEEN	7,006	$344	0.0%	$48.19	—	MF Closed and MF Open	78468R739
NVDA	NVIDIA CORP	1,456	$343	0.0%	$5.18	0.0%	Common Stock	67066G104
WDIV	SPDR INDEX S&P GLOBAL	4,777	$341	0.0%	$71.38	—	MF Closed and MF Open	78463X459
CHD	CHURCH & DWIGHT	4,831	$340	0.0%	$56.27	+17.4%	Common Stock	171340102
—	BROOKFIELD ASSET	5,866	$339	0.0%	$53.25	—	Common Stock	112585104
EWL	ISHARES MSCI	8,347	$339	0.0%	$40.61	—	MF Closed and MF Open	464286749
—	ISHARES IBONDS	12,925	$338	0.0%	$20.63	—	MF Closed and MF Open	46435G755
MMM	3M COMPANY	1,910	$337	0.0%	$140.66	-20.5%	Common Stock	88579Y101
DUK	DUKE ENERGY	3,689	$336	0.0%	$63.78	+12.6%	Common Stock	26441C204
—	XILINX INC	3,434	$336	0.0%	$83.83	—	Common Stock	983919101
LW	LAMB WESTON	3,885	$334	0.0%	$62.50	+17.0%	Common Stock	513272104
EFV	ISHARES MSCI	6,695	$334	0.0%	$48.66	—	MF Closed and MF Open	464288877
EPD	ENTERPRISE PRODUCTS	11,825	$333	0.0%	$23.02	—	Oil & Gas, Real Estate and REIT	293792107
DG	DOLLAR GENL	2,096	$327	0.0%	$121.10	+20.5%	Common Stock	256677105
AMT	AMERICAN TOWER	1,420	$326	0.0%	$169.27	+8.6%	Common Stock	03027X100
SWK	STANLEY BLACK	1,965	$326	0.0%	$130.12	-1.2%	Common Stock	854502101
—	ISHARES IBONDS	12,650	$323	0.0%	$25.16	—	MF Closed and MF Open	46434V571
ALL	ALLSTATE CORP	2,870	$323	0.0%	$81.79	+15.2%	Common Stock	020002101
DHR	DANAHER CORP	2,087	$320	0.0%	$121.80	+1.0%	Common Stock	235851102
GPN	GLOBAL PAYMENTS	1,746	$319	0.0%	$144.57	+13.1%	Common Stock	37940X102
MGK	VANGUARD MEGA	2,170	$316	0.0%	$134.93	—	MF Closed and MF Open	921910816
ADSK	AUTODESK INC	1,724	$316	0.0%	$165.46	-2.1%	Common Stock	052769106
POOL	POOL CORP	1,467	$312	0.0%	$170.79	+12.9%	Common Stock	73278L105
USB	U S BANCORP DE	5,220	$310	0.0%	$38.22	+16.0%	Common Stock	902973304
XLRE	SELECT SECTOR	7,939	$307	0.0%	$39.29	—	MF Closed and MF Open	81369Y860
VRNS	VARONIS SYSTEM	3,927	$305	0.0%	$22.31	+6.5%	Common Stock	922280102
MDLZ	MONDELEZ INTERNATIONAL	5,522	$304	0.0%	$44.44	+3.2%	Common Stock	609207105
AME	AMETEK INC	3,039	$303	0.0%	$82.75	+9.9%	Common Stock	031100100
DON	WISDOMTREE U S	7,911	$301	0.0%	$36.81	—	MF Closed and MF Open	97717W505
LULU	LULULEMON ATHLETICA	1,294	$300	0.0%	$188.87	+12.9%	Common Stock	550021109
VLO	VALERO ENERGY	3,201	$300	0.0%	$73.62	0.0%	Common Stock	91913Y100
IEI	ISHARES 3-7YR	2,377	$299	0.0%	$125.79	—	MF Closed and MF Open	464288661
ARKG	ARK GENOMIC	8,874	$297	0.0%	$33.47	—	MF Closed and MF Open	00214Q302
—	AMARIN CORP	13,807	$296	0.0%	$21.44	—	Common Stock	023111206
IEV	ISHARES EUROPE	6,129	$288	0.0%	$42.49	—	MF Closed and MF Open	464287861
MU	MICRON TECHNOLOGY INC	5,361	$288	0.0%	$44.38	+5.0%	Common Stock	595112103
CSGP	COSTAR GROUP INC	470	$281	0.0%	$59.78	-2.3%	Common Stock	22160N109
TRV	TRAVELERS COS	2,042	$280	0.0%	$123.52	-3.4%	Common Stock	89417E109
NOC	NORTHROP GRUMMAN	812	$279	0.0%	$249.58	+27.3%	Common Stock	666807102
—	NUVEEN INTERMEDIATE	20,005	$278	0.0%	$9.91	—	MF Closed and MF Open	670677103
PFF	ISHARES U S	7,370	$277	0.0%	$17.81	—	MF Closed and MF Open	464288687
INDA	ISHARES MSCI	7,835	$275	0.0%	$35.29	—	MF Closed and MF Open	46429B598
PRF	INVESCO FTSE	2,162	$274	0.0%	$113.23	—	MF Closed and MF Open	46137V613
MGV	VANGUARD MEGA	3,126	$273	0.0%	$87.33	—	MF Closed and MF Open	921910840
ESGU	ISHARES ESG	3,786	$270	0.0%	$71.32	—	MF Closed and MF Open	46435G425
TRMB	TRIMBLE INC	6,475	$270	0.0%	$41.24	-3.5%	Common Stock	896239100
XLP	SECTOR CONSUMER	4,278	$269	0.0%	$61.51	—	MF Closed and MF Open	81369Y308
EL	ESTEE LAUDER	1,299	$268	0.0%	$176.07	+1.8%	Common Stock	518439104
DGRO	ISHARES CORE	6,345	$267	0.0%	$38.33	—	MF Closed and MF Open	46434V621
JKHY	JACK HENRY	1,832	$267	0.0%	$121.76	+11.4%	Common Stock	426281101
QCOM	QUALCOMM INC	3,020	$266	0.0%	$72.86	0.0%	Common Stock	747525103
—	ACCELERON PHARMA	5,000	$265	0.0%	$53.00	—	Common Stock	00434H108
—	NUVEEN INTERMEDIATE	18,945	$264	0.0%	$9.67	—	MF Closed and MF Open	670671106
PEG	PUBLIC SERVICE	4,415	$261	0.0%	$38.54	+27.5%	Common Stock	744573106
—	ISHARES IBONDS	10,326	$258	0.0%	$24.99	—	MF Closed and MF Open	46434VBK5
XT	ISHARES EXPONENTIAL	6,032	$258	0.0%	$38.63	—	MF Closed and MF Open	46434V381
IJT	ISHARES S&P	1,332	$257	0.0%	$182.21	—	MF Closed and MF Open	464287887
—	FS KKR	41,931	$257	0.0%	$5.84	—	MF Closed and MF Open	302635107
HEI	HEICO CORP	2,239	$256	0.0%	$89.89	+36.9%	Common Stock	422806109
—	MFA FINANCIAL	33,517	$256	0.0%	$7.36	—	Common Stock	55272X102
—	ALEXION PHARMACEUTICALS	2,367	$256	0.0%	$126.10	—	Common Stock	015351109
REZ	ISHARES RESIDENTIAL	3,382	$255	0.0%	$79.12	—	MF Closed and MF Open	464288562
VSS	VANGUARD FTSE	2,278	$253	0.0%	$74.35	—	MF Closed and MF Open	922042718
SLV	ISHARES SILVER	15,106	$252	0.0%	$15.90	—	Common Stock	46428Q109
NEE	NEXTERA ENERGY	1,035	$251	0.0%	$41.79	+20.0%	Common Stock	65339F101
FDN	FIRST TRUST	1,797	$250	0.0%	$139.12	—	MF Closed and MF Open	33733E302
—	ISHARES IBONDS	9,670	$250	0.0%	$25.73	—	MF Closed and MF Open	46435G318
EWN	ISHARES MSCI	7,354	$249	0.0%	$33.86	—	MF Closed and MF Open	464286814
BK	BANK NEW YORK	4,949	$249	0.0%	$38.80	+2.9%	Common Stock	064058100
BF/B	BROWN-FORMAN CORP CL B	3,674	$248	0.0%	$52.30	+11.4%	Common Stock	115637209
VYMI	VANGUARD INTERNATIONAL	3,853	$246	0.0%	$63.85	—	MF Closed and MF Open	921946794
SOCL	GLOBAL X	7,068	$245	0.0%	$31.94	—	MF Closed and MF Open	37950E416
FGD	FIRST TRUST	9,797	$244	0.0%	$23.27	—	MF Closed and MF Open	33734X200
DGRW	WISDOMTREE TRUST	4,999	$242	0.0%	$43.18	—	MF Closed and MF Open	97717X669
AXP	AMERICAN EXPRESS	1,948	$242	0.0%	$107.67	+2.3%	Common Stock	025816109
ADP	AUTOMATIC DATA	1,416	$241	0.0%	$145.09	0.0%	Common Stock	053015103
VFC	V F CORP	2,403	$239	0.0%	$89.63	0.0%	Common Stock	918204108
CI	CIGNA CORP	1,164	$238	0.0%	$167.70	0.0%	Common Stock	125523100
HSIC	HENRY SCHEIN	3,563	$238	0.0%	$64.69	+2.2%	Common Stock	806407102
—	NUVEEN MUNICIPAL	24,262	$237	0.0%	$6.77	—	MF Closed and MF Open	670687102
BR	BROADRIDGE FINANCIAL	1,917	$237	0.0%	$115.15	-4.4%	Common Stock	11133T103
SHYG	ISHARES	5,084	$236	0.0%	$46.43	—	MF Closed and MF Open	46434V407
OMC	OMNICOM GROUP	2,902	$235	0.0%	$62.85	-0.5%	Common Stock	681919106
PTLC	PACER TRENDPILOT	7,034	$235	0.0%	$31.13	—	MF Closed and MF Open	69374H105
XYZ	SQUARE INC	3,742	$234	0.0%	$69.86	-8.5%	Common Stock	852234103
SCHB	SCHWAB US	3,049	$234	0.0%	$72.86	—	MF Closed and MF Open	808524102
—	BLACKROCK MUN	15,672	$233	0.0%	$10.51	—	MF Closed and MF Open	09249X109
ACWV	ISHARES EDGE	2,420	$232	0.0%	$86.66	—	MF Closed and MF Open	464286525
TREE	LENDINGTREE INC	766	$232	0.0%	$343.32	—	Common Stock	52603B107
SPTM	SPDR PORTFOLIO	5,801	$231	0.0%	$39.82	—	MF Closed and MF Open	78464A805
—	BLACKROCK INC	460	$231	0.0%	$445.15	—	Common Stock	09247X101
DLR	DIGITAL REALTY	1,921	$230	0.0%	$99.45	0.0%	Common Stock	253868103
IEUR	ISHARES CORE	4,583	$229	0.0%	$46.02	—	MF Closed and MF Open	46434V738
COP	CONOCOPHILLIPS	3,526	$229	0.0%	$47.16	0.0%	Common Stock	20825C104
DOW	DOW INC	4,122	$226	0.0%	$36.70	0.0%	Common Stock	260557103
EWZ	ISHARES MSCI	4,736	$225	0.0%	$39.06	—	MF Closed and MF Open	464286400
SOXX	ISHARES PHLX	896	$225	0.0%	$251.12	—	MF Closed and MF Open	464287523
—	NUVEEN NEW YORK	16,464	$223	0.0%	$13.54	—	MF Closed and MF Open	670656107
IJS	ISHARES S&P	1,384	$223	0.0%	$150.70	—	MF Closed and MF Open	464287879
VTWO	VANGUARD RUSSELL	1,666	$222	0.0%	$121.53	—	MF Closed and MF Open	92206C664
SPIB	SPDR PORTFOLIO	6,295	$222	0.0%	$33.95	—	MF Closed and MF Open	78464A375
STZ	CONSTELLATION BRANDS	1,160	$220	0.0%	$175.05	-2.5%	Common Stock	21036P108
VHT	VANGUARD HEALTH	1,128	$216	0.0%	$191.49	—	MF Closed and MF Open	92204A504
ARKK	ARK INNOVATION	4,287	$215	0.0%	$50.15	—	MF Closed and MF Open	00214Q104
FPE	FIRST TRUST	10,693	$215	0.0%	$20.04	—	MF Closed and MF Open	33739E108
SCHZ	SCHWAB US AGGREGATE BOND	4,018	$215	0.0%	$53.51	—	MF Closed and MF Open	808524839
—	NUVEEN AMT	12,866	$214	0.0%	$16.63	—	MF Closed and MF Open	67071L106
IWN	ISHARES RUSSELL	1,649	$212	0.0%	$128.56	—	MF Closed and MF Open	464287630
RPG	INVESCO S&P	1,658	$210	0.0%	$126.66	—	MF Closed and MF Open	46137V266
ICE	INTERCONTINENTAL EXCH	2,267	$210	0.0%	$84.10	+1.9%	Common Stock	45866F104
AOS	SMITH AO	4,386	$209	0.0%	$43.33	0.0%	Common Stock	831865209
DEO	DIAGEO PLC	1,243	$209	0.0%	$168.14	—	Common Stock	25243Q205
CDL	VICTORYSHARES US	4,091	$207	0.0%	$50.60	—	MF Closed and MF Open	92647N865
SHV	ISHARES SHORT	1,877	$207	0.0%	$110.60	—	MF Closed and MF Open	464288679
WM	WASTE MANAGEMENT	1,810	$206	0.0%	$102.09	0.0%	Common Stock	94106L109
ISRG	INTUITIVE SURGICAL	349	$206	0.0%	$187.24	0.0%	Common Stock	46120E602
LDSF	FIRST TRUST	9,986	$205	0.0%	$20.53	—	MF Closed and MF Open	33740F870
DD	DUPONT DE	3,176	$204	0.0%	$24.51	0.0%	Common Stock	26614N102
AMAT	APPLIED MATERIALS	3,338	$204	0.0%	$53.00	0.0%	Common Stock	038222105
NOW	SERVICENOW INC	714	$202	0.0%	$52.68	0.0%	Common Stock	81762P102
SRE	SEMPRA ENERGY	1,327	$201	0.0%	$56.85	+5.5%	Common Stock	816851109
—	ALPS ALERIAN	22,758	$193	0.0%	$10.53	—	MF Closed and MF Open	00162Q866
RITM	NEW RESIDENTIAL	10,631	$171	0.0%	$15.64	—	Common Stock	64828T201
—	INVESCO S&P	12,720	$155	0.0%	$11.85	—	MF Closed and MF Open	46138E271
—	AURORA CANNABIS	63,089	$136	0.0%	$7.20	—	Common Stock	05156X108
PCG	PG&E CORP	11,038	$120	0.0%	$8.47	0.0%	Common Stock	69331C108
—	SIRIUS XM	14,995	$107	0.0%	$7.14	—	Common Stock	82968B103
NIO	NIO INC	11,100	$45	0.0%	$2.89	—	Common Stock	62914V106
MNKD	MANNKIND CORP	34,035	$44	0.0%	$1.33	-3.5%	Common Stock	56400P706
—	RESONANT INC	16,285	$39	0.0%	$1.85	—	Common Stock	76118L102
—	PROSPECT CAP 4.7520	20,000	$20	0.0%	$1.00	—	Debt	74348TAQ5
—	GREAT PANTHER	38,000	$19	0.0%	$0.95	—	Common Stock	39115V101
BFAM	BRIGHT HORIZONS	97	$15	0.0%	$150.05	0.0%	Common Stock	109194100