CIK: 0001737109 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: May 15, 2018
Total Value ($000): $233,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 131,093 | $18,443 | 7.9% | $140.69 | — | MF Closed and MF Open | 922908769 |
| IJH | ISHARES CORE | 59,328 | $11,520 | 4.9% | $194.17 | — | MF Closed and MF Open | 464287507 |
| CDC | VICTORYSHARES U S | 209,760 | $9,828 | 4.2% | $46.85 | — | MF Closed and MF Open | 92647N824 |
| IUSG | ISHARES S&P | 172,473 | $9,582 | 4.1% | $55.56 | — | MF Closed and MF Open | 464287671 |
| BND | VANGUARD TOTAL | 110,898 | $9,012 | 3.9% | $81.26 | — | MF Closed and MF Open | 921937835 |
| IEMG | ISHARES CORE | 151,224 | $8,966 | 3.8% | $59.29 | — | MF Closed and MF Open | 46434G103 |
| CFO | VICTORYSHARES US | 169,378 | $8,442 | 3.6% | $49.84 | — | MF Closed and MF Open | 92647N782 |
| IUSV | ISHARES CORE | 133,769 | $7,558 | 3.2% | $56.50 | — | MF Closed and MF Open | 464287663 |
| VCIT | VANGUARD INTERMEDIATE | 74,277 | $6,471 | 2.8% | $87.12 | — | MF Closed and MF Open | 92206C870 |
| ITOT | ISHARES CORE | 97,583 | $6,115 | 2.6% | $62.66 | — | MF Closed and MF Open | 464287150 |
| IEFA | ISHARES CORE | 89,193 | $6,062 | 2.6% | $67.96 | — | MF Closed and MF Open | 46432F842 |
| IGSB | ISHARES 1-3 | 50,157 | $5,243 | 2.2% | $104.53 | — | MF Closed and MF Open | 464288646 |
| — | SPDR BLOOMBERG | 116,345 | $4,303 | 1.8% | $36.98 | — | MF Closed and MF Open | 78464A417 |
| VYM | VANGUARD HIGH | 38,457 | $3,351 | 1.4% | $87.14 | — | MF Closed and MF Open | 921946406 |
| IVV | ISHARES CORE | 11,621 | $3,207 | 1.4% | $275.97 | — | MF Closed and MF Open | 464287200 |
| IWM | ISHARES RUSSELL | 18,566 | $2,878 | 1.2% | $155.01 | — | MF Closed and MF Open | 464287655 |
| AAPL | APPLE INC | 15,142 | $2,641 | 1.1% | $39.08 | 0.0% | Common Stock | 037833100 |
| VV | VANGUARD LARGE | 19,701 | $2,481 | 1.1% | $125.93 | — | MF Closed and MF Open | 922908637 |
| — | GLOBAL X | 165,755 | $2,332 | 1.0% | $14.07 | — | MF Closed and MF Open | 37950E226 |
| — | CLAYMORE GUGGENHEIM | 107,269 | $2,232 | 1.0% | $20.81 | — | MF Closed and MF Open | 18383M241 |
| SRLN | SPDR BLACKSTONE | 47,008 | $2,227 | 1.0% | $47.37 | — | MF Closed and MF Open | 78467V608 |
| NOBL | PROSHARES TRUST | 31,889 | $2,075 | 0.9% | $65.07 | — | MF Closed and MF Open | 74348A467 |
| VB | VANGUARD SMALL | 13,145 | $1,978 | 0.8% | $150.48 | — | MF Closed and MF Open | 922908751 |
| MTUM | ISHARES EDGE | 17,502 | $1,876 | 0.8% | $107.19 | — | MF Closed and MF Open | 46432F396 |
| PFE | PFIZER INC | 50,697 | $1,848 | 0.8% | $23.80 | 0.0% | Common Stock | 717081103 |
| — | CLAYMORE GUGGENHEIM | 86,396 | $1,820 | 0.8% | $21.07 | — | MF Closed and MF Open | 18383M522 |
| EFA | ISHARES MSCI | 25,081 | $1,815 | 0.8% | $72.37 | — | MF Closed and MF Open | 464287465 |
| ACWV | ISHARES EDGE | 20,427 | $1,747 | 0.7% | $85.52 | — | MF Closed and MF Open | 464286525 |
| — | VICTORYSHARES DEVELOPED | 43,498 | $1,566 | 0.7% | $36.00 | — | MF Closed and MF Open | 92647N816 |
| VOO | VANGUARD S&P | 5,709 | $1,437 | 0.6% | $251.71 | — | MF Closed and MF Open | 922908363 |
| — | CLAYMORE GUGGENHEIM | 67,414 | $1,434 | 0.6% | $21.27 | — | MF Closed and MF Open | 18383M514 |
| JNJ | JOHNSON & JOHNSON | 10,028 | $1,423 | 0.6% | $110.98 | 0.0% | Common Stock | 478160104 |
| XOM | EXXON MOBIL | 16,149 | $1,408 | 0.6% | $57.12 | 0.0% | Common Stock | 30231G102 |
| VTV | VANGUARD VALUE | 12,965 | $1,405 | 0.6% | $108.37 | — | MF Closed and MF Open | 922908744 |
| — | CLAYMORE GUGGENHEIM | 66,241 | $1,399 | 0.6% | $21.12 | — | MF Closed and MF Open | 18383M530 |
| VT | VANGUARD TOTAL | 17,210 | $1,315 | 0.6% | $76.41 | — | MF Closed and MF Open | 922042742 |
| — | VICTORYSHARES US | 28,683 | $1,308 | 0.6% | $45.60 | — | MF Closed and MF Open | 92647N774 |
| VZ | VERIZON COMMUNICATIONS | 24,476 | $1,282 | 0.5% | $31.96 | 0.0% | Common Stock | 92343V104 |
| — | CLAYMORE GUGGENHEIM | 60,490 | $1,277 | 0.5% | $21.11 | — | MF Closed and MF Open | 18383M266 |
| MSFT | MICROSOFT CORP | 14,294 | $1,262 | 0.5% | $75.26 | 0.0% | Common Stock | 594918104 |
| META | FACEBOOK INC | 6,446 | $1,214 | 0.5% | $175.52 | 0.0% | Common Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY | 5,822 | $1,180 | 0.5% | $189.88 | 0.0% | Common Stock | 084670702 |
| IVE | ISHARES S&P | 9,995 | $1,165 | 0.5% | $116.56 | — | MF Closed and MF Open | 464287408 |
| SPY | SPDR S&P | 4,124 | $1,130 | 0.5% | $274.01 | — | MF Closed and MF Open | 78462F103 |
| SMLF | ISHARES EDGE | 27,750 | $1,114 | 0.5% | $40.14 | — | MF Closed and MF Open | 46434V290 |
| V | VISA INC | 9,172 | $1,095 | 0.5% | $104.38 | 0.0% | Common Stock | 92826C839 |
| — | POWERSHARES QQQ | 6,709 | $1,091 | 0.5% | $162.62 | — | MF Closed and MF Open | 73935A104 |
| QUAL | ISHARES EDGE | 12,732 | $1,085 | 0.5% | $85.22 | — | MF Closed and MF Open | 46432F339 |
| VEA | VANGUARD FTSE | 23,339 | $1,077 | 0.5% | $46.15 | — | MF Closed and MF Open | 921943858 |
| AMZN | AMAZON COM | 858 | $1,070 | 0.5% | $55.02 | 0.0% | Common Stock | 023135106 |
| DVY | ISHARES SELECT | 10,632 | $1,058 | 0.5% | $99.51 | — | MF Closed and MF Open | 464287168 |
| IVW | ISHARES S&P | 6,653 | $1,051 | 0.4% | $157.97 | — | MF Closed and MF Open | 464287309 |
| AGG | ISHARES CORE | 9,465 | $1,033 | 0.4% | $109.14 | — | MF Closed and MF Open | 464287226 |
| — | CLAYMORE GUGGENHEIM | 42,102 | $1,030 | 0.4% | $24.46 | — | MF Closed and MF Open | 18383M373 |
| VIG | VANGUARD DIVIDEND | 9,684 | $1,010 | 0.4% | $104.30 | — | MF Closed and MF Open | 921908844 |
| IJR | ISHARES CORE | 12,856 | $1,003 | 0.4% | $78.02 | — | MF Closed and MF Open | 464287804 |
| DXJ | WISDOMTREE JAPAN | 16,116 | $999 | 0.4% | $61.99 | — | MF Closed and MF Open | 97717W851 |
| VWO | VANGUARD FSTE | 18,842 | $902 | 0.4% | $47.87 | — | MF Closed and MF Open | 922042858 |
| — | CLAYMORE GUGGENHEIM | 36,506 | $899 | 0.4% | $24.63 | — | MF Closed and MF Open | 18383M365 |
| HEFA | ISHARES CURRENCY | 29,407 | $899 | 0.4% | $30.57 | — | MF Closed and MF Open | 46434V803 |
| JPM | JPMORGAN CHASE | 7,967 | $864 | 0.4% | $81.33 | 0.0% | Common Stock | 46625H100 |
| NEAR | ISHARES U S | 17,234 | $864 | 0.4% | $50.13 | — | MF Closed and MF Open | 46431W507 |
| D | DOMINION ENERGY | 11,072 | $864 | 0.4% | $56.42 | 0.0% | Common Stock | 25746U109 |
| — | CLAYMORE GUGGENHEIM | 29,167 | $733 | 0.3% | $25.13 | — | MF Closed and MF Open | 18383M381 |
| VNQ | VANGUARD REIT | 8,987 | $733 | 0.3% | $81.56 | — | MF Closed and MF Open | 922908553 |
| VUG | VANGUARD GROWTH | 4,939 | $720 | 0.3% | $145.78 | — | MF Closed and MF Open | 922908736 |
| BAC | BANK AMERICA | 23,489 | $707 | 0.3% | $22.78 | 0.0% | Common Stock | 060505104 |
| IWS | ISHARES RUSS | 7,734 | $700 | 0.3% | $90.51 | — | MF Closed and MF Open | 464287473 |
| HD | HOME DEPOT | 3,639 | $699 | 0.3% | $141.67 | 0.0% | Common Stock | 437076102 |
| — | CLAYMORE GUGGENHEIM | 27,766 | $695 | 0.3% | $25.03 | — | MF Closed and MF Open | 18383M225 |
| HEDJ | WISDOMTREE TRUST | 10,463 | $689 | 0.3% | $65.85 | — | MF Closed and MF Open | 97717X701 |
| BSV | VANGUARD SHORT | 8,497 | $671 | 0.3% | $78.97 | — | MF Closed and MF Open | 921937827 |
| TIP | ISHARES TIPS | 5,897 | $671 | 0.3% | $113.79 | — | MF Closed and MF Open | 464287176 |
| IMCB | ISHARES MORNINGSTAR | 3,523 | $668 | 0.3% | $189.61 | — | MF Closed and MF Open | 464288208 |
| MO | ALTRIA GROUP | 9,375 | $659 | 0.3% | $36.64 | 0.0% | Common Stock | 02209S103 |
| — | UNITED TECHNOLOGIES | 4,923 | $654 | 0.3% | $132.85 | — | Common Stock | 913017109 |
| VGK | VANGUARD FTSE | 10,731 | $651 | 0.3% | $60.67 | — | MF Closed and MF Open | 922042874 |
| LQD | ISHARES IBOXX | 5,266 | $637 | 0.3% | $120.96 | — | MF Closed and MF Open | 464287242 |
| CVX | CHEVRON CORP | 4,846 | $623 | 0.3% | $83.55 | 0.0% | Common Stock | 166764100 |
| IGIB | ISHARES INTERMEDIATE | 5,608 | $611 | 0.3% | $108.95 | — | MF Closed and MF Open | 464288638 |
| PG | PROCTER & GAMBLE | 6,328 | $580 | 0.2% | $72.65 | 0.0% | Common Stock | 742718109 |
| PEP | PEPSICO INC | 4,720 | $557 | 0.2% | $88.99 | 0.0% | Common Stock | 713448108 |
| TOWN | TOWNEBANK PORTSMOUTH | 17,643 | $553 | 0.2% | $33.35 | 0.0% | Common Stock | 89214P109 |
| ABBV | ABBVIE INC | 5,554 | $553 | 0.2% | $66.89 | 0.0% | Common Stock | 00287Y109 |
| T | AT&T INC | 14,312 | $547 | 0.2% | $15.25 | 0.0% | Common Stock | 00206R102 |
| VBR | VANGUARD SMALL | 3,949 | $533 | 0.2% | $134.97 | — | MF Closed and MF Open | 922908611 |
| INTC | INTEL CORP | 11,845 | $530 | 0.2% | $36.55 | 0.0% | Common Stock | 458140100 |
| IEF | ISHARES 7-10YR | 5,004 | $526 | 0.2% | $105.12 | — | MF Closed and MF Open | 464287440 |
| IWF | ISHARES RUSSELL | 3,638 | $507 | 0.2% | $139.36 | — | MF Closed and MF Open | 464287614 |
| CSCO | CISCO SYSTEMS | 12,658 | $506 | 0.2% | $27.97 | 0.0% | Common Stock | 17275R102 |
| DIS | WALT DISNEY | 4,574 | $503 | 0.2% | $97.30 | 0.0% | Common Stock | 254687106 |
| GOOGL | ALPHABET INC | 448 | $499 | 0.2% | $51.24 | 0.0% | Common Stock | 02079K305 |
| XLF | SECTOR FINANCIAL | 17,576 | $499 | 0.2% | $28.39 | — | MF Closed and MF Open | 81369Y605 |
| MRK | MERCK & COMPANY | 8,699 | $493 | 0.2% | $43.00 | 0.0% | Common Stock | 58933Y105 |
| — | GENERAL ELECTRIC | 26,856 | $491 | 0.2% | $18.28 | — | Common Stock | 369604103 |
| ES | EVERSOURCE ENERGY | 7,569 | $471 | 0.2% | $47.53 | 0.0% | Common Stock | 30040W108 |
| UNH | UNITEDHEALTH GROUP | 2,069 | $465 | 0.2% | $186.06 | 0.0% | Common Stock | 91324P102 |
| CSPI | CSP INC | 30,472 | $459 | 0.2% | $4.84 | 0.0% | Common Stock | 126389105 |
| FTC | FIRST TRUST | 7,125 | $451 | 0.2% | $63.30 | — | MF Closed and MF Open | 33735K108 |
| VGT | VANGUARD INFORMATION | 2,600 | $448 | 0.2% | $172.31 | — | MF Closed and MF Open | 92204A702 |
| FV | FIRST TRUST | 15,600 | $446 | 0.2% | $28.59 | — | MF Closed and MF Open | 33738R605 |
| FPX | FIRST TRUST | 6,300 | $442 | 0.2% | $70.16 | — | MF Closed and MF Open | 336920103 |
| KO | COCA COLA COMPANY | 9,593 | $441 | 0.2% | $35.63 | 0.0% | Common Stock | 191216100 |
| — | ROYAL DUTCH | 6,364 | $439 | 0.2% | $68.98 | — | Common Stock | 780259206 |
| IJK | ISHARES S&P | 1,940 | $431 | 0.2% | $222.16 | — | MF Closed and MF Open | 464287606 |
| ORCL | ORACLE CORP | 8,632 | $423 | 0.2% | $43.49 | 0.0% | Common Stock | 68389X105 |
| MMM | 3M COMPANY | 1,708 | $410 | 0.2% | $144.97 | 0.0% | Common Stock | 88579Y101 |
| DBEF | X TRACKERS | 12,543 | $410 | 0.2% | $32.69 | — | MF Closed and MF Open | 233051200 |
| USMV | ISHARES EDGE | 7,629 | $408 | 0.2% | $53.48 | — | MF Closed and MF Open | 46429B697 |
| VXUS | VANGUARD TOTAL | 6,736 | $395 | 0.2% | $58.64 | — | MF Closed and MF Open | 921909768 |
| GOOG | ALPHABET INC | 346 | $383 | 0.2% | $50.52 | 0.0% | Common Stock | 02079K107 |
| — | CLAYMORE GUGGENHEIM | 17,940 | $375 | 0.2% | $20.90 | — | MF Closed and MF Open | 18383M233 |
| BNDX | VANGUARD TOTAL | 6,795 | $369 | 0.2% | $54.30 | — | MF Closed and MF Open | 92203J407 |
| CCI | CROWN CASTLE | 3,405 | $369 | 0.2% | $76.51 | 0.0% | Common Stock | 22822V101 |
| VO | VANGUARD MID | 2,323 | $369 | 0.2% | $158.85 | — | MF Closed and MF Open | 922908629 |
| MA | MASTERCARD INC | 2,313 | $368 | 0.2% | $142.19 | 0.0% | Common Stock | 57636Q104 |
| — | NUVEEN MUNICIPAL VALUE F | 35,780 | $366 | 0.2% | $10.23 | — | MF Closed and MF Open | 670928100 |
| MUNI | PIMCO INTERMEDIATE | 6,795 | $364 | 0.2% | $53.57 | — | MF Closed and MF Open | 72201R866 |
| — | CLAYMORE GUGGENHEIM | 17,078 | $361 | 0.2% | $21.14 | — | MF Closed and MF Open | 18383M258 |
| IBM | INTL BUSINESS | 2,147 | $351 | 0.2% | $102.11 | 0.0% | Common Stock | 459200101 |
| XLI | SECTOR INDUSTRIAL | 4,420 | $345 | 0.1% | $78.05 | — | MF Closed and MF Open | 81369Y704 |
| — | POWERSHARES FTSE | 2,929 | $340 | 0.1% | $116.08 | — | MF Closed and MF Open | 73935X583 |
| VOE | VANGUARD MID | 2,976 | $339 | 0.1% | $113.91 | — | MF Closed and MF Open | 922908512 |
| SO | SOUTHERN COMPANY | 7,152 | $338 | 0.1% | $36.45 | 0.0% | Common Stock | 842587107 |
| EMB | ISHARES JPMORGAN | 2,895 | $337 | 0.1% | $116.41 | — | MF Closed and MF Open | 464288281 |
| KMB | KIMBERLY CLARK | 2,768 | $331 | 0.1% | $87.60 | 0.0% | Common Stock | 494368103 |
| — | DOWDUPONT INC | 4,367 | $328 | 0.1% | $75.11 | — | Common Stock | 26078J100 |
| WFC | WELLS FARGO & CO | 5,131 | $318 | 0.1% | $45.09 | 0.0% | Common Stock | 949746101 |
| PM | PHILIP MORRIS | 3,037 | $316 | 0.1% | $69.58 | 0.0% | Common Stock | 718172109 |
| INDA | ISHARES MSCI | 8,495 | $314 | 0.1% | $36.96 | — | MF Closed and MF Open | 46429B598 |
| HDV | ISHARES CORE | 3,414 | $311 | 0.1% | $91.10 | — | MF Closed and MF Open | 46429B663 |
| — | ALPS ALERIAN | 27,243 | $310 | 0.1% | $11.38 | — | MF Closed and MF Open | 00162Q866 |
| — | CLAYMORE GUGGENHEIM | 12,243 | $307 | 0.1% | $25.08 | — | MF Closed and MF Open | 18383M217 |
| BCE | BCE INC | 6,492 | $307 | 0.1% | $28.77 | 0.0% | Common Stock | 05534B760 |
| WMT | WAL-MART STORES | 2,972 | $302 | 0.1% | $26.82 | 0.0% | Common Stock | 931142103 |
| IWP | ISHARES RUSSELL | 2,356 | $294 | 0.1% | $124.79 | — | MF Closed and MF Open | 464287481 |
| EWJ | ISHARES MSCI | 4,688 | $293 | 0.1% | $62.50 | — | MF Closed and MF Open | 46434G822 |
| BMY | BRISTOL MYERS | 4,730 | $293 | 0.1% | $46.46 | 0.0% | Common Stock | 110122108 |
| — | EATON VANCE | 23,377 | $291 | 0.1% | $12.45 | — | MF Closed and MF Open | 27826U108 |
| LMT | LOCKHEED MARTIN | 885 | $290 | 0.1% | $253.57 | 0.0% | Common Stock | 539830109 |
| — | EATON VANCE | 23,046 | $288 | 0.1% | $12.50 | — | MF Closed and MF Open | 27827X101 |
| TSLA | TESLA INC | 849 | $286 | 0.1% | $21.75 | 0.0% | Common Stock | 88160R101 |
| — | NUVEEN AMT | 17,962 | $281 | 0.1% | $15.64 | — | MF Closed and MF Open | 67071L106 |
| — | RAYTHEON COMPANY | 1,462 | $281 | 0.1% | $192.20 | — | Common Stock | 755111507 |
| GLD | SPDR GOLD | 2,224 | $279 | 0.1% | $125.45 | — | Common Stock | 78463V107 |
| SHM | SPDR NUVEEN | 5,653 | $271 | 0.1% | $47.94 | — | MF Closed and MF Open | 78468R739 |
| BIV | VANGUARD INTERMEDIATE | 3,189 | $266 | 0.1% | $83.41 | — | MF Closed and MF Open | 921937819 |
| CME | CME GROUP | 1,736 | $263 | 0.1% | $105.45 | 0.0% | Common Stock | 12572Q105 |
| UNP | UNION PACIFIC CORP | 1,876 | $262 | 0.1% | $100.79 | 0.0% | Common Stock | 907818108 |
| MDY | SPDR S&P | 738 | $261 | 0.1% | $353.66 | — | MF Closed and MF Open | 78467Y107 |
| OXY | OCCIDENTAL PETROLEUM | 3,455 | $260 | 0.1% | $55.11 | 0.0% | Common Stock | 674599105 |
| XLE | SECTOR ENERGY | 3,311 | $250 | 0.1% | $75.51 | — | MF Closed and MF Open | 81369Y506 |
| EFV | ISHARES MSCI | 4,403 | $250 | 0.1% | $56.78 | — | MF Closed and MF Open | 464288877 |
| FVD | FIRST TRUST | 8,045 | $250 | 0.1% | $31.08 | — | MF Closed and MF Open | 33734H106 |
| PEG | PUBLIC SERVICE | 4,961 | $247 | 0.1% | $38.22 | 0.0% | Common Stock | 744573106 |
| VBK | VANGUARD SMALL | 1,505 | $247 | 0.1% | $164.12 | — | MF Closed and MF Open | 922908595 |
| VOD | VODAFONE GROUP | 7,508 | $245 | 0.1% | $32.63 | — | Common Stock | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 6,556 | $245 | 0.1% | $37.37 | — | Common Stock | 37733W105 |
| MCD | MCDONALDS CORP | 1,408 | $245 | 0.1% | $138.65 | 0.0% | Common Stock | 580135101 |
| MINT | PIMCO EHNANCED | 2,375 | $241 | 0.1% | $101.47 | — | MF Closed and MF Open | 72201R833 |
| IWB | ISHARES RUSSELL | 1,574 | $240 | 0.1% | $152.48 | — | MF Closed and MF Open | 464287622 |
| PYPL | PAYPAL HOLDINGS | 3,042 | $240 | 0.1% | $72.14 | 0.0% | Common Stock | 70450Y103 |
| SWK | STANLEY BLACK | 1,386 | $239 | 0.1% | $130.86 | 0.0% | Common Stock | 854502101 |
| DUK | DUKE ENERGY | 2,896 | $238 | 0.1% | $62.65 | 0.0% | Common Stock | 26441C204 |
| IWD | ISHARES RUSSELL | 1,853 | $235 | 0.1% | $126.82 | — | MF Closed and MF Open | 464287598 |
| ZTS | ZOETIS INC | 3,138 | $233 | 0.1% | $64.45 | 0.0% | Common Stock | 98978V103 |
| ACN | ACCENTURE PLC | 1,441 | $229 | 0.1% | $128.56 | 0.0% | Common Stock | G1151C101 |
| AMGN | AMGEN INC | 1,260 | $228 | 0.1% | $138.21 | 0.0% | Common Stock | 031162100 |
| ALL | ALLSTATE CORP | 2,238 | $227 | 0.1% | $81.75 | 0.0% | Common Stock | 020002101 |
| — | CLAYMORE GUGGENHEIM | 3,485 | $227 | 0.1% | $65.14 | — | MF Closed and MF Open | 18383Q135 |
| REET | ISHARES GLOBAL | 8,784 | $227 | 0.1% | $25.84 | — | MF Closed and MF Open | 46434V647 |
| — | ISHARES IBONDS | 8,984 | $227 | 0.1% | $25.27 | — | MF Closed and MF Open | 46429B564 |
| GSLC | GOLDMAN SACHS | 4,056 | $222 | 0.1% | $54.73 | — | MF Closed and MF Open | 381430503 |
| MKC | MC CORMICK | 2,131 | $220 | 0.1% | $42.68 | 0.0% | Common Stock | 579780206 |
| TLT | ISHARES 20 | 1,722 | $216 | 0.1% | $125.44 | — | MF Closed and MF Open | 464287432 |
| HON | HONEYWELL INTL | 1,383 | $214 | 0.1% | $113.37 | 0.0% | Common Stock | 438516106 |
| ITW | ILLINOIS TOOL | 1,272 | $213 | 0.1% | $130.85 | 0.0% | Common Stock | 452308109 |
| — | ISHARES IBONDS | 8,345 | $213 | 0.1% | $25.52 | — | MF Closed and MF Open | 46435G789 |
| VXF | VANGUARD EXTENDED | 1,870 | $213 | 0.1% | $113.90 | — | MF Closed and MF Open | 922908652 |
| ETN | EATON CORP | 2,542 | $209 | 0.1% | $66.26 | 0.0% | Common Stock | G29183103 |
| CVS | CVS HEALTH | 2,680 | $208 | 0.1% | $56.24 | 0.0% | Common Stock | 126650100 |
| VCSH | VANGUARD SHORT | 2,604 | $207 | 0.1% | $79.49 | — | MF Closed and MF Open | 92206C409 |
| SUB | ISHARES SHORT | 1,977 | $207 | 0.1% | $104.70 | — | MF Closed and MF Open | 464288158 |
| MET | METLIFE INC | 3,879 | $202 | 0.1% | $39.89 | 0.0% | Common Stock | 59156R108 |
| DGRW | WISDOMTREE TRUST | 4,770 | $202 | 0.1% | $42.35 | — | MF Closed and MF Open | 97717X669 |
| VMBS | VANGUARD MORTGAGE | 3,842 | $201 | 0.1% | $52.32 | — | MF Closed and MF Open | 92206C771 |
| — | VEREIT INC | 24,548 | $186 | 0.1% | $7.58 | — | Common Stock | 92339V100 |
| F | FORD MOTOR | 13,630 | $179 | 0.1% | $8.01 | 0.0% | Common Stock | 345370860 |
| — | CALAMOS CONVERTIBLE | 10,195 | $123 | 0.1% | $12.06 | — | MF Closed and MF Open | 12811P108 |
| PFF | ISHARES U S | 10,613 | $104 | 0.0% | $9.80 | — | MF Closed and MF Open | 464288687 |
| — | PROSPECT CAP 4.7520 | 20,000 | $20 | 0.0% | $1.00 | — | Debt | 74348TAQ5 |