CIK: 0001729299 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $244,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,156 | $15,034 | 6.2% | $39.11 | +26.0% | Common Stock | 037833100 |
| CFO | VICTORYSHARES US | 255,186 | $13,171 | 5.4% | $48.66 | — | MF Closed and MF Open | 92647N782 |
| SPY | SPDR S&P | 30,598 | $8,926 | 3.7% | $280.60 | — | MF Closed and MF Open | 78462F103 |
| ACWV | ISHARES EDGE | 61,916 | $5,439 | 2.2% | $63.89 | — | MF Closed and MF Open | 464286525 |
| BRK/A | BERKSHIRE HATHAWAY | 16 | $5,151 | 2.1% | $309674.97 | 0.0% | Common Stock | 084670108 |
| CDC | VICTORYSHARES U S | 107,305 | $5,084 | 2.1% | $46.39 | — | MF Closed and MF Open | 92647N824 |
| USMV | ISHARES EDGE | 75,434 | $4,302 | 1.8% | $51.57 | — | MF Closed and MF Open | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY | 19,815 | $4,256 | 1.7% | $198.19 | +3.5% | Common Stock | 084670702 |
| PDP | INVESCO DWA | 65,265 | $3,877 | 1.6% | $55.55 | — | MF Closed and MF Open | 46137V837 |
| FVC | FIRST TRUST | 133,273 | $3,825 | 1.6% | $26.55 | — | MF Closed and MF Open | 33738R878 |
| MDY | SPDR S&P | 10,248 | $3,736 | 1.5% | $352.87 | — | MF Closed and MF Open | 78467Y107 |
| RSP | INVESCO S&P | 34,852 | $3,722 | 1.5% | $101.84 | — | MF Closed and MF Open | 46137V357 |
| FTSM | FIRST TRUST | 60,962 | $3,660 | 1.5% | $38.63 | — | MF Closed and MF Open | 33739Q408 |
| MSFT | MICROSOFT CORP | 30,229 | $3,495 | 1.4% | $95.02 | +6.1% | Common Stock | 594918104 |
| VOO | VANGUARD S&P | 12,416 | $3,328 | 1.4% | $247.91 | — | MF Closed and MF Open | 922908363 |
| IDV | ISHARES INTL | 101,030 | $3,297 | 1.3% | $34.36 | — | MF Closed and MF Open | 464288448 |
| VTV | VANGUARD VALUE | 29,471 | $3,276 | 1.3% | $107.95 | — | MF Closed and MF Open | 922908744 |
| AMZN | AMAZON COM | 1,594 | $3,195 | 1.3% | $61.73 | +52.3% | Common Stock | 023135106 |
| NEAR | ISHARES U S | 63,760 | $3,194 | 1.3% | $49.74 | — | MF Closed and MF Open | 46431W507 |
| EFAV | ISHARES EDGE | 42,685 | $3,104 | 1.3% | $70.90 | — | MF Closed and MF Open | 46429B689 |
| IEMG | ISHARES CORE | 56,830 | $2,942 | 1.2% | $56.55 | — | MF Closed and MF Open | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 20,507 | $2,865 | 1.2% | $109.42 | -1.3% | Common Stock | 478160104 |
| SPLV | INVESCO EXCHANGE | 57,902 | $2,864 | 1.2% | $47.48 | — | MF Closed and MF Open | 46138E354 |
| VTI | VANGUARD TOTAL | 18,896 | $2,832 | 1.2% | $146.69 | — | MF Closed and MF Open | 922908769 |
| XOM | EXXON MOBIL | 32,558 | $2,794 | 1.1% | $57.46 | +1.3% | Common Stock | 30231G102 |
| FDL | FIRST TRUST | 90,577 | $2,711 | 1.1% | $28.27 | — | MF Closed and MF Open | 336917109 |
| LRGF | ISHARES EDGE | 80,110 | $2,697 | 1.1% | $32.25 | — | MF Closed and MF Open | 46434V282 |
| — | WELLS FARGO | 2,050 | $2,616 | 1.1% | $1276.10 | — | Preferred Stock | 949746804 |
| ITOT | ISHARES CORE | 37,555 | $2,507 | 1.0% | $67.88 | — | MF Closed and MF Open | 464287150 |
| T | AT&T INC | 70,287 | $2,354 | 1.0% | $15.01 | -3.5% | Common Stock | 00206R102 |
| INTC | INTEL CORP | 50,654 | $2,353 | 1.0% | $40.25 | +3.2% | Common Stock | 458140100 |
| TOTL | SPDR DOUBLELINE | 49,652 | $2,337 | 1.0% | $48.33 | — | MF Closed and MF Open | 78467V848 |
| IJR | ISHARES CORE | 27,051 | $2,325 | 1.0% | $82.28 | — | MF Closed and MF Open | 464287804 |
| DIA | SPDR DOW | 8,405 | $2,242 | 0.9% | $234.10 | — | MF Closed and MF Open | 78467X109 |
| META | FACEBOOK INC | 13,337 | $2,166 | 0.9% | $175.99 | +2.1% | Common Stock | 30303M102 |
| CFA | VICTORYSHARES US | 40,335 | $2,083 | 0.9% | $48.53 | — | MF Closed and MF Open | 92647N766 |
| HDV | ISHARES CORE | 22,741 | $2,070 | 0.8% | $82.90 | — | MF Closed and MF Open | 46429B663 |
| FDT | FIRST TRUST | 33,448 | $1,995 | 0.8% | $61.35 | — | MF Closed and MF Open | 33737J174 |
| — | CORPORATE CAPITAL | 126,444 | $1,926 | 0.8% | $16.45 | — | Common Stock | 219880101 |
| JPM | JPMORGAN CHASE | 16,077 | $1,825 | 0.7% | $83.05 | +11.5% | Common Stock | 46625H100 |
| IGSB | ISHARES SHORT | 33,948 | $1,756 | 0.7% | $83.71 | — | MF Closed and MF Open | 464288646 |
| IP | INTERNATIONAL PAPER | 33,488 | $1,673 | 0.7% | $37.57 | -5.2% | Common Stock | 460146103 |
| VEA | VANGUARD FTSE | 38,206 | $1,657 | 0.7% | $49.13 | — | MF Closed and MF Open | 921943858 |
| — | FS INVESTMENT | 234,253 | $1,644 | 0.7% | $7.72 | — | MF Closed and MF Open | 302635107 |
| GOOG | ALPHABET INC | 1,374 | $1,642 | 0.7% | $55.72 | +6.7% | Common Stock | 02079K107 |
| — | VICTORYSHARES DEVELOPED | 46,850 | $1,599 | 0.7% | $34.88 | — | MF Closed and MF Open | 92647N816 |
| PG | PROCTER & GAMBLE | 18,278 | $1,529 | 0.6% | $69.49 | -2.4% | Common Stock | 742718109 |
| DGRO | ISHARES CORE | 39,176 | $1,457 | 0.6% | $35.47 | — | MF Closed and MF Open | 46434V621 |
| RODM | LATTICE HARTFORD | 49,238 | $1,430 | 0.6% | $28.87 | — | MF Closed and MF Open | 518416102 |
| BA | BOEING CO | 3,716 | $1,421 | 0.6% | $275.37 | +23.1% | Common Stock | 097023105 |
| BP | BP PLC | 30,214 | $1,413 | 0.6% | $43.60 | — | Common Stock | 055622104 |
| VB | VANGUARD SMALL | 8,648 | $1,392 | 0.6% | $150.29 | — | MF Closed and MF Open | 922908751 |
| PM | PHILIP MORRIS | 16,939 | $1,386 | 0.6% | $62.31 | -11.0% | Common Stock | 718172109 |
| — | VICTORYSHARES US | 28,851 | $1,378 | 0.6% | $48.52 | — | MF Closed and MF Open | 92647N774 |
| IJH | ISHARES CORE | 6,801 | $1,359 | 0.6% | $187.70 | — | MF Closed and MF Open | 464287507 |
| VWO | VANGUARD FSTE | 32,429 | $1,333 | 0.5% | $46.21 | — | MF Closed and MF Open | 922042858 |
| XLE | SECTOR ENERGY | 16,786 | $1,289 | 0.5% | $74.83 | — | MF Closed and MF Open | 81369Y506 |
| CDL | VICTORYSHARES US | 27,921 | $1,288 | 0.5% | $43.35 | — | MF Closed and MF Open | 92647N865 |
| HD | HOME DEPOT | 6,131 | $1,273 | 0.5% | $146.42 | +14.7% | Common Stock | 437076102 |
| OLLI | OLLIES BARGAIN | 13,054 | $1,260 | 0.5% | $47.16 | +69.3% | Common Stock | 681116109 |
| — | ALPS ALERIAN | 114,269 | $1,241 | 0.5% | $11.30 | — | MF Closed and MF Open | 00162Q866 |
| MTUM | ISHARES EDGE | 10,152 | $1,214 | 0.5% | $114.37 | — | MF Closed and MF Open | 46432F396 |
| SCHD | SCHWAB US | 22,624 | $1,202 | 0.5% | $52.94 | — | MF Closed and MF Open | 808524797 |
| GOOGL | ALPHABET INC | 967 | $1,169 | 0.5% | $58.75 | +2.3% | Common Stock | 02079K305 |
| ABT | ABBOTT LABORATORIES | 15,633 | $1,159 | 0.5% | $52.01 | +11.2% | Common Stock | 002824100 |
| NFLX | NETFLIX INC | 3,024 | $1,153 | 0.5% | $23.05 | +57.5% | Common Stock | 64110L106 |
| BDX | BECTON DICKINSON | 4,175 | $1,104 | 0.5% | $191.25 | +15.2% | Common Stock | 075887109 |
| XLF | SECTOR FINANCIAL | 39,033 | $1,081 | 0.4% | $27.69 | — | MF Closed and MF Open | 81369Y605 |
| INTF | ISHARES EDGE | 37,993 | $1,072 | 0.4% | $27.75 | — | MF Closed and MF Open | 46434V274 |
| PEP | PEPSICO INC | 9,456 | $1,047 | 0.4% | $89.70 | +0.7% | Common Stock | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 19,178 | $1,033 | 0.4% | $33.01 | +8.0% | Common Stock | 92343V104 |
| KO | COCA COLA COMPANY | 22,210 | $1,027 | 0.4% | $35.98 | +0.9% | Common Stock | 191216100 |
| MRK | MERCK & COMPANY | 13,728 | $982 | 0.4% | $50.65 | 0.0% | Common Stock | 58933Y105 |
| DIS | WALT DISNEY | 7,851 | $913 | 0.4% | $98.52 | +8.2% | Common Stock | 254687106 |
| CSCO | CISCO SYSTEMS | 18,555 | $907 | 0.4% | $36.04 | 0.0% | Common Stock | 17275R102 |
| — | VICTORYSHARES INTL | 26,152 | $875 | 0.4% | $36.41 | — | MF Closed and MF Open | 92647N881 |
| BUD | ANHEUSER BUSCH | 10,010 | $866 | 0.4% | $86.51 | — | Common Stock | 03524A108 |
| — | ALLIANZGI EQUITY | 35,625 | $822 | 0.3% | $21.92 | — | MF Closed and MF Open | 018829101 |
| VEU | VANGUARD FTSE | 15,503 | $809 | 0.3% | $53.21 | — | MF Closed and MF Open | 922042775 |
| — | ROYAL DUTCH | 11,607 | $805 | 0.3% | $69.35 | — | Common Stock | 780259206 |
| DEO | DIAGEO PLC | 5,400 | $777 | 0.3% | $143.89 | — | Common Stock | 25243Q205 |
| RFDI | FIRST TRUST | 12,481 | $774 | 0.3% | $62.83 | — | MF Closed and MF Open | 33739P608 |
| VNQ | VANGUARD REAL | 9,598 | $767 | 0.3% | $81.18 | — | MF Closed and MF Open | 922908553 |
| UPS | UNITED PARCEL | 6,444 | $757 | 0.3% | $86.16 | +2.6% | Common Stock | 911312106 |
| CVX | CHEVRON CORP | 6,048 | $752 | 0.3% | $85.56 | +2.8% | Common Stock | 166764100 |
| TSLA | TESLA INC | 2,405 | $747 | 0.3% | $21.59 | -3.6% | Common Stock | 88160R101 |
| MCD | MCDONALDS CORP | 4,481 | $747 | 0.3% | $137.84 | -2.2% | Common Stock | 580135101 |
| VIG | VANGUARD DIVIDEND | 6,710 | $745 | 0.3% | $111.03 | — | MF Closed and MF Open | 921908844 |
| IXN | ISHARES GLOBAL | 4,168 | $735 | 0.3% | $176.34 | — | MF Closed and MF Open | 464287291 |
| — | GENERAL ELECTRIC | 59,760 | $722 | 0.3% | $15.70 | — | Common Stock | 369604103 |
| LMT | LOCKHEED MARTIN | 2,046 | $712 | 0.3% | $258.96 | +2.0% | Common Stock | 539830109 |
| NKE | NIKE INC | 8,338 | $704 | 0.3% | $55.71 | +31.0% | Common Stock | 654106103 |
| QQQ | INVESCO QQQ | 3,651 | $680 | 0.3% | $173.68 | — | MF Closed and MF Open | 46090E103 |
| TJX | TJX COS | 5,854 | $657 | 0.3% | $35.17 | +32.2% | Common Stock | 872540109 |
| PFE | PFIZER INC | 14,777 | $654 | 0.3% | $24.89 | +11.1% | Common Stock | 717081103 |
| ACWI | ISHARES MSCI | 8,787 | $654 | 0.3% | $70.28 | — | MF Closed and MF Open | 464288257 |
| CSB | VICTORYSHARES US | 13,853 | $645 | 0.3% | $41.87 | — | MF Closed and MF Open | 92647N873 |
| IXUS | ISHARES CORE | 10,602 | $641 | 0.3% | $62.07 | — | MF Closed and MF Open | 46432F834 |
| — | SEAGATE TECHNOLOGY | 13,376 | $628 | 0.3% | $49.42 | — | Common Stock | G7945M107 |
| EFA | ISHARES MSCI | 9,194 | $626 | 0.3% | $68.70 | — | MF Closed and MF Open | 464287465 |
| ABBV | ABBVIE INC | 6,539 | $621 | 0.3% | $69.69 | -0.8% | Common Stock | 00287Y109 |
| AMD | ADVANCED MICRO | 19,391 | $609 | 0.2% | $11.69 | +93.0% | Common Stock | 007903107 |
| PFF | ISHARES U S | 16,555 | $607 | 0.2% | $37.31 | — | MF Closed and MF Open | 464288687 |
| MO | ALTRIA GROUP | 10,030 | $605 | 0.2% | $36.11 | -7.1% | Common Stock | 02209S103 |
| BND | VANGUARD TOTAL | 7,703 | $604 | 0.2% | $93.38 | — | MF Closed and MF Open | 921937835 |
| TEVA | TEVA PHARMACEUTICAL | 27,771 | $596 | 0.2% | $19.01 | — | Common Stock | 881624209 |
| FPE | FIRST TRUST | 30,869 | $589 | 0.2% | $19.48 | — | MF Closed and MF Open | 33739E108 |
| SDOG | ALPS SECTOR | 12,477 | $575 | 0.2% | $47.06 | — | MF Closed and MF Open | 00162Q858 |
| BAC | BANK AMERICA | 19,298 | $572 | 0.2% | $24.47 | +4.1% | Common Stock | 060505104 |
| FEM | FIRST TRUST | 22,118 | $555 | 0.2% | $26.65 | — | MF Closed and MF Open | 33737J182 |
| IUSB | ISHARES CORE | 11,270 | $552 | 0.2% | $49.88 | — | MF Closed and MF Open | 46434V613 |
| LOW | LOWES COMPANIES | 4,597 | $524 | 0.2% | $71.92 | +26.6% | Common Stock | 548661107 |
| NVDA | NVIDIA CORP | 1,735 | $502 | 0.2% | $4.99 | +29.1% | Common Stock | 67066G104 |
| FEP | FIRST TRUST | 13,072 | $499 | 0.2% | $38.84 | — | MF Closed and MF Open | 33737J117 |
| STIP | ISHARES 0-5 | 4,869 | $480 | 0.2% | $99.83 | — | MF Closed and MF Open | 46429B747 |
| DON | WISDOMTREE U S | 12,832 | $471 | 0.2% | $35.07 | — | MF Closed and MF Open | 97717W505 |
| F | FORD MOTOR | 49,537 | $462 | 0.2% | $7.10 | -3.6% | Common Stock | 345370860 |
| IVV | ISHARES CORE | 1,504 | $442 | 0.2% | $262.81 | — | MF Closed and MF Open | 464287200 |
| AB | ALLIANCE BERNSTEIN | 13,991 | $429 | 0.2% | $26.95 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| EPD | ENTERPRISE PRODUCTS | 14,350 | $418 | 0.2% | $27.84 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| VOD | VODAFONE GROUP | 18,898 | $405 | 0.2% | $30.84 | — | Common Stock | 92857W308 |
| FV | FIRST TRUST | 12,809 | $394 | 0.2% | $27.95 | — | MF Closed and MF Open | 33738R605 |
| IJT | ISHARES S&P | 1,957 | $389 | 0.2% | $198.77 | — | MF Closed and MF Open | 464287887 |
| NSC | NORFOLK SOUTHERN | 2,100 | $387 | 0.2% | $113.99 | +29.1% | Common Stock | 655844108 |
| WMT | WALMART INC | 4,020 | $380 | 0.2% | $27.96 | -2.2% | Common Stock | 931142103 |
| CMG | CHIPOTLE MEXICAN | 834 | $373 | 0.2% | $5.96 | +59.5% | Common Stock | 169656105 |
| XLK | SECTOR TECHNOLOGY | 4,839 | $366 | 0.1% | $68.17 | — | MF Closed and MF Open | 81369Y803 |
| — | BARCLAYS BANK | 14,050 | $363 | 0.1% | $25.84 | — | Preferred Stock | 06739H362 |
| BABA | ALIBABA GROUP | 2,199 | $356 | 0.1% | $189.39 | — | Common Stock | 01609W102 |
| VNQI | VANGUARD GLOBAL | 6,326 | $354 | 0.1% | $60.95 | — | MF Closed and MF Open | 922042676 |
| DVY | ISHARES SELECT | 3,529 | $353 | 0.1% | $99.42 | — | MF Closed and MF Open | 464287168 |
| IYG | ISHARES U S | 2,572 | $344 | 0.1% | $131.55 | — | MF Closed and MF Open | 464287770 |
| BTI | BRITISH AMERN | 7,281 | $333 | 0.1% | $55.04 | — | Common Stock | 110448107 |
| — | PRAXAIR INC | 1,953 | $330 | 0.1% | $161.18 | — | Common Stock | 74005P104 |
| MMM | 3M COMPANY | 1,541 | $327 | 0.1% | $141.03 | -6.3% | Common Stock | 88579Y101 |
| NTR | NUTRIEN LTD | 5,550 | $324 | 0.1% | $38.36 | +12.3% | Common Stock | 67077M108 |
| — | NATIONAL OILWELL | 7,266 | $320 | 0.1% | $38.66 | — | Common Stock | 637071101 |
| — | EATON VANCE | 19,158 | $319 | 0.1% | $15.48 | — | MF Closed and MF Open | 27828X100 |
| — | EATON VANCE | 19,647 | $317 | 0.1% | $14.68 | — | MF Closed and MF Open | 27828Y108 |
| XLP | SECTOR CONSUMER | 5,783 | $312 | 0.1% | $56.17 | — | MF Closed and MF Open | 81369Y308 |
| SCZ | ISHARES MSCI | 4,945 | $309 | 0.1% | $63.92 | — | MF Closed and MF Open | 464288273 |
| TRV | TRAVELERS COS | 2,393 | $309 | 0.1% | $110.68 | -0.7% | Common Stock | 89417E109 |
| FDX | FEDEX CORP | 1,266 | $304 | 0.1% | $215.80 | -1.7% | Common Stock | 31428X106 |
| DE | DEERE & CO | 2,003 | $302 | 0.1% | $125.32 | +2.6% | Common Stock | 244199105 |
| — | SPDR BLOOMBERG | 8,319 | $299 | 0.1% | $35.61 | — | MF Closed and MF Open | 78464A417 |
| KRE | SPDR S&P | 4,963 | $292 | 0.1% | $58.84 | — | MF Closed and MF Open | 78464A698 |
| XLV | SECTOR HEALTHCARE | 3,048 | $291 | 0.1% | $95.47 | — | MF Closed and MF Open | 81369Y209 |
| BK | BANK NEW YORK | 5,602 | $291 | 0.1% | $42.71 | 0.0% | Common Stock | 064058100 |
| MDYG | SPDR SERIES | 5,238 | $290 | 0.1% | $54.41 | — | MF Closed and MF Open | 78464A821 |
| FE | FIRSTENERGY CORP | 7,746 | $287 | 0.1% | $23.46 | +15.4% | Common Stock | 337932107 |
| DUK | DUKE ENERGY | 3,577 | $285 | 0.1% | $61.72 | -2.7% | Common Stock | 26441C204 |
| FDN | FIRST TRUST | 2,014 | $283 | 0.1% | $139.86 | — | MF Closed and MF Open | 33733E302 |
| VCSH | VANGUARD SHORT | 3,620 | $282 | 0.1% | $78.27 | — | MF Closed and MF Open | 92206C409 |
| NWL | NEWELL BRANDS | 13,628 | $278 | 0.1% | $17.60 | -5.8% | Common Stock | 651229106 |
| BOTZ | GLOBAL X | 11,700 | $270 | 0.1% | $23.58 | — | MF Closed and MF Open | 37954Y715 |
| DBEF | X TRACKERS | 8,285 | $269 | 0.1% | $28.47 | — | MF Closed and MF Open | 233051200 |
| SCHG | SCHWAB US | 3,236 | $266 | 0.1% | $76.04 | — | MF Closed and MF Open | 808524300 |
| CIEN | CIENA CORP | 8,943 | $265 | 0.1% | $21.43 | +30.8% | Common Stock | 171779309 |
| — | SCANA CORP | 6,888 | $259 | 0.1% | $38.06 | — | Common Stock | 80589M102 |
| — | TALLGRASS ENERGY | 10,620 | $259 | 0.1% | $21.76 | — | Common Stock | 874696107 |
| SCHF | SCHWAB INTL | 7,549 | $254 | 0.1% | $36.19 | — | MF Closed and MF Open | 808524805 |
| — | ENERGY TRANSFER | 10,900 | $252 | 0.1% | $15.83 | — | Oil & Gas, Real Estate and REIT | 29278N103 |
| IEFA | ISHARES CORE | 3,890 | $250 | 0.1% | $64.27 | — | MF Closed and MF Open | 46432F842 |
| — | ANNALY CAPITAL | 24,356 | $250 | 0.1% | $11.42 | — | Common Stock | 035710409 |
| — | VICTORY EMERGING | 10,599 | $249 | 0.1% | $23.49 | — | MF Closed and MF Open | 92647N808 |
| PPL | PPL CORP | 8,373 | $246 | 0.1% | $19.78 | +6.9% | Common Stock | 69351T106 |
| EXC | EXELON CORP | 5,604 | $243 | 0.1% | $21.66 | +9.9% | Common Stock | 30161N101 |
| — | TWITTER INC | 8,556 | $242 | 0.1% | $40.96 | — | Common Stock | 90184L102 |
| — | GLAXOSMITHKLINE PLC | 5,922 | $237 | 0.1% | $37.48 | — | Common Stock | 37733W105 |
| ADBE | ADOBE SYSTEMS | 845 | $233 | 0.1% | $236.93 | +8.8% | Common Stock | 00724F101 |
| WEC | WEC ENERGY | 3,481 | $232 | 0.1% | $48.74 | +8.2% | Common Stock | 92939U106 |
| O | REALTY INCOME | 4,028 | $228 | 0.1% | $35.15 | +10.0% | Common Stock | 756109104 |
| GILD | GILEAD SCIENCES | 2,867 | $224 | 0.1% | $56.84 | 0.0% | Common Stock | 375558103 |
| AGG | ISHARES CORE | 2,085 | $219 | 0.1% | $75.33 | — | MF Closed and MF Open | 464287226 |
| — | UNILEVER PLC | 3,897 | $215 | 0.1% | $55.57 | — | Common Stock | 904767704 |
| — | TRANSCANADA CORP | 5,165 | $214 | 0.1% | $41.43 | — | Common Stock | 89353D107 |
| — | HEALTHCARE TRUST | 8,191 | $213 | 0.1% | $28.93 | — | Common Stock | 42225P501 |
| — | EATON VANCE | 11,894 | $213 | 0.1% | $16.99 | — | MF Closed and MF Open | 27828S101 |
| VBR | VANGUARD SMALL | 1,525 | $211 | 0.1% | $136.39 | — | MF Closed and MF Open | 922908611 |
| — | BLACKROCK SCIENCE | 5,705 | $204 | 0.1% | $35.76 | — | MF Closed and MF Open | 09258G104 |
| AEP | AMERICAN ELECTRIC | 2,866 | $203 | 0.1% | $54.88 | 0.0% | Common Stock | 025537101 |
| — | EATON VANCE | 11,700 | $170 | 0.1% | $14.42 | — | MF Closed and MF Open | 278279104 |
| — | WESTERN ASSET | 10,088 | $136 | 0.1% | $13.26 | — | MF Closed and MF Open | 95766A101 |
| — | DENBURY RESOURCE | 21,638 | $133 | 0.1% | $2.26 | — | Common Stock | 247916208 |
| — | DNP SELECT | 10,653 | $119 | 0.0% | $10.78 | — | MF Closed and MF Open | 23325P104 |
| — | CBL & ASSOCIATES | 18,069 | $69 | 0.0% | $5.68 | — | Common Stock | 124830100 |
| LYG | LLOYDS BANKING | 18,154 | $55 | 0.0% | $3.80 | — | Common Stock | 539439109 |
| — | SINO GLOBAL | 13,900 | $16 | 0.0% | $1.15 | — | Common Stock | 82935V109 |