CIK: 0001737109 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $249,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 134,316 | $17,814 | 7.1% | $140.49 | — | MF Closed and MF Open | 922908769 |
| IJH | ISHARES CORE | 62,916 | $11,524 | 4.6% | $193.55 | — | MF Closed and MF Open | 464287507 |
| CDC | VICTORYSHARES U S | 231,388 | $10,311 | 4.1% | $46.64 | — | MF Closed and MF Open | 92647N824 |
| BND | VANGUARD TOTAL | 117,473 | $9,365 | 3.8% | $81.18 | — | MF Closed and MF Open | 921937835 |
| IUSG | ISHARES S&P | 174,652 | $9,300 | 3.7% | $55.53 | — | MF Closed and MF Open | 464287671 |
| IEMG | ISHARES CORE | 159,443 | $9,136 | 3.7% | $59.19 | — | MF Closed and MF Open | 46434G103 |
| CFO | VICTORYSHARES US | 186,015 | $8,882 | 3.6% | $49.65 | — | MF Closed and MF Open | 92647N782 |
| IUSV | ISHARES CORE | 137,982 | $7,168 | 2.9% | $56.36 | — | MF Closed and MF Open | 464287663 |
| VCIT | VANGUARD INTERMEDIATE | 79,625 | $6,733 | 2.7% | $86.95 | — | MF Closed and MF Open | 92206C870 |
| ITOT | ISHARES CORE | 107,802 | $6,367 | 2.6% | $62.32 | — | MF Closed and MF Open | 464287150 |
| IEFA | ISHARES CORE | 94,005 | $6,098 | 2.4% | $67.81 | — | MF Closed and MF Open | 46432F842 |
| IGSB | ISHARES 1-3 | 48,891 | $5,070 | 2.0% | $104.53 | — | MF Closed and MF Open | 464288646 |
| — | SPDR BLOOMBERG | 122,352 | $4,357 | 1.7% | $36.92 | — | MF Closed and MF Open | 78464A417 |
| IVV | ISHARES CORE | 13,775 | $3,571 | 1.4% | $273.35 | — | MF Closed and MF Open | 464287200 |
| VYM | VANGUARD HIGH | 40,352 | $3,254 | 1.3% | $86.83 | — | MF Closed and MF Open | 921946406 |
| IWM | ISHARES RUSSELL | 19,420 | $2,877 | 1.2% | $154.71 | — | MF Closed and MF Open | 464287655 |
| AAPL | APPLE INC | 15,529 | $2,588 | 1.0% | $39.12 | +3.3% | Common Stock | 037833100 |
| SPY | SPDR S&P | 9,510 | $2,449 | 1.0% | $264.67 | — | MF Closed and MF Open | 78462F103 |
| SRLN | SPDR BLACKSTONE | 51,333 | $2,426 | 1.0% | $47.37 | — | MF Closed and MF Open | 78467V608 |
| — | CLAYMORE GUGGENHEIM | 117,981 | $2,401 | 1.0% | $20.77 | — | MF Closed and MF Open | 18383M241 |
| VV | VANGUARD LARGE | 19,366 | $2,292 | 0.9% | $125.93 | — | MF Closed and MF Open | 922908637 |
| — | CLAYMORE GUGGENHEIM | 101,035 | $2,102 | 0.8% | $20.99 | — | MF Closed and MF Open | 18383M266 |
| NOBL | PROSHARES TRUST | 33,766 | $2,053 | 0.8% | $64.83 | — | MF Closed and MF Open | 74348A467 |
| — | GLOBAL X | 174,571 | $2,023 | 0.8% | $13.94 | — | MF Closed and MF Open | 37950E226 |
| XLF | SECTOR FINANCIAL | 74,625 | $2,012 | 0.8% | $27.30 | — | MF Closed and MF Open | 81369Y605 |
| VB | VANGUARD SMALL | 13,965 | $2,002 | 0.8% | $150.06 | — | MF Closed and MF Open | 922908751 |
| MTUM | ISHARES EDGE | 18,169 | $1,864 | 0.7% | $107.02 | — | MF Closed and MF Open | 46432F396 |
| — | CLAYMORE GUGGENHEIM | 86,620 | $1,816 | 0.7% | $21.07 | — | MF Closed and MF Open | 18383M522 |
| EFA | ISHARES MSCI | 26,232 | $1,803 | 0.7% | $72.21 | — | MF Closed and MF Open | 464287465 |
| PFE | PFIZER INC | 51,414 | $1,802 | 0.7% | $23.81 | +1.8% | Common Stock | 717081103 |
| ACWV | ISHARES EDGE | 21,315 | $1,760 | 0.7% | $85.40 | — | MF Closed and MF Open | 464286525 |
| EWZ | ISHARES MSCI | 38,782 | $1,713 | 0.7% | $44.17 | — | MF Closed and MF Open | 464286400 |
| — | BARCLAYS BANK | 26,615 | $1,665 | 0.7% | $62.56 | — | Preferred Stock | 06745R693 |
| — | VANECK VECTORS | 72,721 | $1,635 | 0.7% | $22.48 | — | MF Closed and MF Open | 92189F403 |
| EWY | ISHARES MSCI | 22,023 | $1,634 | 0.7% | $74.20 | — | MF Closed and MF Open | 464286772 |
| FXI | ISHARES CHINA | 35,061 | $1,620 | 0.6% | $46.21 | — | MF Closed and MF Open | 464287184 |
| — | VICTORYSHARES DEVELOPED | 45,075 | $1,558 | 0.6% | $35.95 | — | MF Closed and MF Open | 92647N816 |
| — | CLAYMORE GUGGENHEIM | 73,462 | $1,545 | 0.6% | $21.25 | — | MF Closed and MF Open | 18383M514 |
| SCHO | SCHWAB SHORT | 28,900 | $1,439 | 0.6% | $49.79 | — | MF Closed and MF Open | 808524862 |
| VTV | VANGUARD VALUE | 14,059 | $1,419 | 0.6% | $107.79 | — | MF Closed and MF Open | 922908744 |
| VT | VANGUARD TOTAL | 19,552 | $1,411 | 0.6% | $75.90 | — | MF Closed and MF Open | 922042742 |
| MSFT | MICROSOFT CORP | 15,241 | $1,349 | 0.5% | $75.82 | +11.2% | Common Stock | 594918104 |
| VOO | VANGUARD S&P | 5,671 | $1,341 | 0.5% | $251.71 | — | MF Closed and MF Open | 922908363 |
| VEA | VANGUARD FTSE | 30,076 | $1,311 | 0.5% | $45.57 | — | MF Closed and MF Open | 921943858 |
| VZ | VERIZON COMMUNICATIONS | 27,630 | $1,303 | 0.5% | $32.08 | +3.0% | Common Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY | 6,672 | $1,301 | 0.5% | $191.85 | +7.0% | Common Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON | 10,354 | $1,290 | 0.5% | $110.90 | -2.3% | Common Stock | 478160104 |
| AMZN | AMAZON COM | 937 | $1,286 | 0.5% | $56.41 | +26.8% | Common Stock | 023135106 |
| — | CLAYMORE GUGGENHEIM | 60,834 | $1,285 | 0.5% | $21.12 | — | MF Closed and MF Open | 18383M530 |
| — | VICTORYSHARES US | 29,548 | $1,282 | 0.5% | $45.54 | — | MF Closed and MF Open | 92647N774 |
| XOM | EXXON MOBIL | 16,750 | $1,226 | 0.5% | $57.07 | -2.3% | Common Stock | 30231G102 |
| VWO | VANGUARD FSTE | 26,054 | $1,206 | 0.5% | $47.43 | — | MF Closed and MF Open | 922042858 |
| LQD | ISHARES IBOXX | 10,131 | $1,185 | 0.5% | $119.05 | — | MF Closed and MF Open | 464287242 |
| V | VISA INC | 9,951 | $1,178 | 0.5% | $105.20 | +9.1% | Common Stock | 92826C839 |
| — | CLAYMORE GUGGENHEIM | 46,640 | $1,129 | 0.5% | $24.44 | — | MF Closed and MF Open | 18383M373 |
| NEAR | ISHARES U S | 22,329 | $1,119 | 0.4% | $50.13 | — | MF Closed and MF Open | 46431W507 |
| IJR | ISHARES CORE | 14,592 | $1,098 | 0.4% | $77.69 | — | MF Closed and MF Open | 464287804 |
| AGG | ISHARES CORE | 10,050 | $1,074 | 0.4% | $109.01 | — | MF Closed and MF Open | 464287226 |
| DXJ | WISDOMTREE JAPAN | 19,480 | $1,067 | 0.4% | $60.74 | — | MF Closed and MF Open | 97717W851 |
| — | POWERSHARES QQQ | 6,727 | $1,046 | 0.4% | $162.62 | — | MF Closed and MF Open | 73935A104 |
| DVY | ISHARES SELECT | 10,975 | $1,026 | 0.4% | $99.32 | — | MF Closed and MF Open | 464287168 |
| QUAL | ISHARES EDGE | 12,429 | $1,003 | 0.4% | $85.22 | — | MF Closed and MF Open | 46432F339 |
| IVE | ISHARES S&P | 9,317 | $997 | 0.4% | $116.56 | — | MF Closed and MF Open | 464287408 |
| — | CLAYMORE GUGGENHEIM | 40,812 | $990 | 0.4% | $24.59 | — | MF Closed and MF Open | 18383M365 |
| SMLF | ISHARES EDGE | 25,442 | $978 | 0.4% | $40.14 | — | MF Closed and MF Open | 46434V290 |
| VIG | VANGUARD DIVIDEND | 9,502 | $968 | 0.4% | $104.30 | — | MF Closed and MF Open | 921908844 |
| IVW | ISHARES S&P | 6,221 | $941 | 0.4% | $157.97 | — | MF Closed and MF Open | 464287309 |
| HEFA | ISHARES CURRENCY | 32,602 | $922 | 0.4% | $30.35 | — | MF Closed and MF Open | 46434V803 |
| META | FACEBOOK INC | 5,781 | $898 | 0.4% | $175.52 | +1.6% | Common Stock | 30303M102 |
| JPM | JPMORGAN CHASE | 8,277 | $893 | 0.4% | $81.71 | +11.9% | Common Stock | 46625H100 |
| IGIB | ISHARES INTERMEDIATE | 7,401 | $792 | 0.3% | $108.48 | — | MF Closed and MF Open | 464288638 |
| VUG | VANGUARD GROWTH | 5,674 | $785 | 0.3% | $144.82 | — | MF Closed and MF Open | 922908736 |
| VNQ | VANGUARD REAL | 10,439 | $777 | 0.3% | $80.57 | — | MF Closed and MF Open | 922908553 |
| D | DOMINION ENERGY | 11,285 | $757 | 0.3% | $56.34 | -7.8% | Common Stock | 25746U109 |
| — | CLAYMORE GUGGENHEIM | 30,747 | $755 | 0.3% | $24.98 | — | MF Closed and MF Open | 18383M225 |
| — | CLAYMORE GUGGENHEIM | 28,513 | $717 | 0.3% | $25.13 | — | MF Closed and MF Open | 18383M381 |
| BSV | VANGUARD SHORT | 9,133 | $716 | 0.3% | $78.93 | — | MF Closed and MF Open | 921937827 |
| HD | HOME DEPOT | 4,139 | $716 | 0.3% | $143.25 | +8.0% | Common Stock | 437076102 |
| TIP | ISHARES TIPS | 6,332 | $715 | 0.3% | $113.73 | — | MF Closed and MF Open | 464287176 |
| IWS | ISHARES RUSS | 7,996 | $677 | 0.3% | $90.32 | — | MF Closed and MF Open | 464287473 |
| HEDJ | WISDOMTREE TRUST | 10,633 | $659 | 0.3% | $65.79 | — | MF Closed and MF Open | 97717X701 |
| VGK | VANGUARD FTSE | 11,214 | $643 | 0.3% | $60.52 | — | MF Closed and MF Open | 922042874 |
| INTC | INTEL CORP | 13,152 | $643 | 0.3% | $36.90 | +8.6% | Common Stock | 458140100 |
| GSLC | GOLDMAN SACHS | 12,132 | $633 | 0.3% | $53.03 | — | MF Closed and MF Open | 381430503 |
| IMCB | ISHARES MORNINGSTAR | 3,456 | $612 | 0.2% | $189.61 | — | MF Closed and MF Open | 464288208 |
| BAC | BANK AMERICA | 20,859 | $611 | 0.2% | $22.78 | +14.4% | Common Stock | 060505104 |
| CSCO | CISCO SYSTEMS | 14,420 | $591 | 0.2% | $28.64 | +16.8% | Common Stock | 17275R102 |
| PG | PROCTER & GAMBLE | 7,445 | $576 | 0.2% | $71.93 | -5.6% | Common Stock | 742718109 |
| MO | ALTRIA GROUP | 9,426 | $570 | 0.2% | $36.64 | -0.2% | Common Stock | 02209S103 |
| CVX | CHEVRON CORP | 5,076 | $570 | 0.2% | $83.62 | +1.7% | Common Stock | 166764100 |
| — | UNITED TECHNOLOGIES | 4,609 | $569 | 0.2% | $132.85 | — | Common Stock | 913017109 |
| VBR | VANGUARD SMALL | 4,438 | $561 | 0.2% | $134.03 | — | MF Closed and MF Open | 922908611 |
| T | AT&T INC | 15,689 | $551 | 0.2% | $15.30 | +3.3% | Common Stock | 00206R102 |
| SCHP | SCHWAB US | 9,221 | $505 | 0.2% | $54.77 | — | MF Closed and MF Open | 808524870 |
| — | CLAYMORE GUGGENHEIM | 24,032 | $499 | 0.2% | $21.03 | — | MF Closed and MF Open | 18383M258 |
| TOWN | TOWNEBANK PORTSMOUTH | 17,643 | $497 | 0.2% | $33.35 | -9.9% | Common Stock | 89214P109 |
| IWF | ISHARES RUSSELL | 3,705 | $492 | 0.2% | $139.24 | — | MF Closed and MF Open | 464287614 |
| USMV | ISHARES EDGE | 9,581 | $489 | 0.2% | $52.98 | — | MF Closed and MF Open | 46429B697 |
| UNH | UNITEDHEALTH GROUP | 2,185 | $474 | 0.2% | $186.86 | +7.6% | Common Stock | 91324P102 |
| IJK | ISHARES S&P | 2,201 | $469 | 0.2% | $221.09 | — | MF Closed and MF Open | 464287606 |
| ABBV | ABBVIE INC | 5,096 | $466 | 0.2% | $66.89 | +17.4% | Common Stock | 00287Y109 |
| DIS | WALT DISNEY | 4,701 | $464 | 0.2% | $97.39 | +3.7% | Common Stock | 254687106 |
| GOOGL | ALPHABET INC | 455 | $461 | 0.2% | $51.30 | +7.3% | Common Stock | 02079K305 |
| ES | EVERSOURCE ENERGY | 7,569 | $444 | 0.2% | $47.53 | -5.6% | Common Stock | 30040W108 |
| — | CLAYMORE GUGGENHEIM | 21,870 | $443 | 0.2% | $20.79 | — | MF Closed and MF Open | 18383M233 |
| FTC | FIRST TRUST | 7,125 | $441 | 0.2% | $63.30 | — | MF Closed and MF Open | 33735K108 |
| ORCL | ORACLE CORP | 9,788 | $441 | 0.2% | $43.58 | +1.5% | Common Stock | 68389X105 |
| EMB | ISHARES JPMORGAN | 3,904 | $438 | 0.2% | $115.32 | — | MF Closed and MF Open | 464288281 |
| FV | FIRST TRUST | 15,600 | $436 | 0.2% | $28.59 | — | MF Closed and MF Open | 33738R605 |
| VGT | VANGUARD INFORMATION | 2,607 | $435 | 0.2% | $172.31 | — | MF Closed and MF Open | 92204A702 |
| KO | COCA COLA COMPANY | 10,103 | $431 | 0.2% | $35.60 | -1.5% | Common Stock | 191216100 |
| MRK | MERCK & COMPANY | 8,078 | $430 | 0.2% | $43.00 | -1.7% | Common Stock | 58933Y105 |
| BNDX | VANGUARD TOTAL | 7,828 | $428 | 0.2% | $54.35 | — | MF Closed and MF Open | 92203J407 |
| PFF | ISHARES U S | 11,358 | $423 | 0.2% | $11.60 | — | MF Closed and MF Open | 464288687 |
| FPX | FIRST TRUST | 6,300 | $421 | 0.2% | $70.16 | — | MF Closed and MF Open | 336920103 |
| VO | VANGUARD MID | 2,711 | $409 | 0.2% | $157.70 | — | MF Closed and MF Open | 922908629 |
| — | ROYAL DUTCH | 6,381 | $399 | 0.2% | $68.98 | — | Common Stock | 780259206 |
| GOOG | ALPHABET INC | 392 | $395 | 0.2% | $51.02 | +7.4% | Common Stock | 02079K107 |
| PEP | PEPSICO INC | 3,644 | $390 | 0.2% | $88.99 | +0.3% | Common Stock | 713448108 |
| — | DOWDUPONT INC | 6,264 | $389 | 0.2% | $71.17 | — | Common Stock | 26078J100 |
| — | GENERAL ELECTRIC | 29,455 | $386 | 0.2% | $17.83 | — | Common Stock | 369604103 |
| MMM | 3M COMPANY | 1,807 | $384 | 0.2% | $145.26 | +3.4% | Common Stock | 88579Y101 |
| CCI | CROWN CASTLE | 3,508 | $382 | 0.2% | $76.55 | +1.5% | Common Stock | 22822V101 |
| — | CLAYMORE GUGGENHEIM | 15,625 | $382 | 0.2% | $24.94 | — | MF Closed and MF Open | 18383M217 |
| — | POWERSHARES FTSE | 3,542 | $382 | 0.2% | $114.66 | — | MF Closed and MF Open | 73935X583 |
| DBEF | X TRACKERS | 12,544 | $380 | 0.2% | $32.69 | — | MF Closed and MF Open | 233051200 |
| MA | MASTERCARD INC | 2,182 | $374 | 0.1% | $142.19 | +15.1% | Common Stock | 57636Q104 |
| VXUS | VANGUARD TOTAL | 6,626 | $369 | 0.1% | $58.64 | — | MF Closed and MF Open | 921909768 |
| GD | GENERAL DYNAMICS | 1,680 | $368 | 0.1% | $181.99 | 0.0% | Common Stock | 369550108 |
| MUNI | PIMCO INTERMEDIATE | 6,795 | $358 | 0.1% | $53.57 | — | MF Closed and MF Open | 72201R866 |
| XLI | SECTOR INDUSTRIAL | 4,910 | $357 | 0.1% | $77.52 | — | MF Closed and MF Open | 81369Y704 |
| SWK | STANLEY BLACK | 2,286 | $344 | 0.1% | $130.60 | -0.3% | Common Stock | 854502101 |
| — | NUVEEN MUNICIPAL VALUE F | 36,248 | $344 | 0.1% | $10.22 | — | MF Closed and MF Open | 670928100 |
| EEM | ISHARES MSCI | 7,129 | $338 | 0.1% | $47.41 | — | MF Closed and MF Open | 464287234 |
| VCSH | VANGUARD SHORT | 4,227 | $331 | 0.1% | $79.04 | — | MF Closed and MF Open | 92206C409 |
| CSPI | CSP INC | 30,472 | $328 | 0.1% | $4.84 | +27.6% | Common Stock | 126389105 |
| INDA | ISHARES MSCI | 9,511 | $322 | 0.1% | $36.63 | — | MF Closed and MF Open | 46429B598 |
| PM | PHILIP MORRIS | 3,274 | $319 | 0.1% | $69.52 | -1.2% | Common Stock | 718172109 |
| VOE | VANGUARD MID | 2,945 | $315 | 0.1% | $113.91 | — | MF Closed and MF Open | 922908512 |
| — | ALPS ALERIAN | 33,314 | $310 | 0.1% | $11.00 | — | MF Closed and MF Open | 00162Q866 |
| ZTS | ZOETIS INC | 3,811 | $309 | 0.1% | $66.15 | +12.0% | Common Stock | 98978V103 |
| CME | CME GROUP | 1,960 | $309 | 0.1% | $107.24 | +12.9% | Common Stock | 12572Q105 |
| WFC | WELLS FARGO & CO | 5,893 | $303 | 0.1% | $45.43 | +5.0% | Common Stock | 949746101 |
| HDV | ISHARES CORE | 3,593 | $298 | 0.1% | $90.69 | — | MF Closed and MF Open | 46429B663 |
| KMB | KIMBERLY CLARK | 2,770 | $297 | 0.1% | $87.60 | -1.6% | Common Stock | 494368103 |
| IBM | INTL BUSINESS | 1,931 | $290 | 0.1% | $102.11 | +5.1% | Common Stock | 459200101 |
| GLD | SPDR GOLD | 2,250 | $286 | 0.1% | $125.47 | — | Common Stock | 78463V107 |
| UNP | UNION PACIFIC CORP | 2,151 | $286 | 0.1% | $102.36 | +10.5% | Common Stock | 907818108 |
| VBK | VANGUARD SMALL | 1,742 | $279 | 0.1% | $163.58 | — | MF Closed and MF Open | 922908595 |
| IWP | ISHARES RUSSELL | 2,327 | $279 | 0.1% | $124.79 | — | MF Closed and MF Open | 464287481 |
| SO | SOUTHERN COMPANY | 6,285 | $278 | 0.1% | $36.45 | -11.8% | Common Stock | 842587107 |
| SHM | SPDR NUVEEN | 5,752 | $275 | 0.1% | $47.94 | — | MF Closed and MF Open | 78468R739 |
| BIV | VANGUARD INTERMEDIATE | 3,373 | $275 | 0.1% | $83.31 | — | MF Closed and MF Open | 921937819 |
| — | EATON VANCE | 23,377 | $273 | 0.1% | $12.45 | — | MF Closed and MF Open | 27826U108 |
| — | EATON VANCE | 23,046 | $272 | 0.1% | $12.50 | — | MF Closed and MF Open | 27827X101 |
| BCE | BCE INC | 6,386 | $272 | 0.1% | $28.77 | -4.5% | Common Stock | 05534B760 |
| WMT | WALMART INC | 3,120 | $267 | 0.1% | $26.89 | +5.4% | Common Stock | 931142103 |
| — | NUVEEN AMT | 17,962 | $261 | 0.1% | $15.64 | — | MF Closed and MF Open | 67071L106 |
| PYPL | PAYPAL HOLDINGS | 3,473 | $260 | 0.1% | $73.01 | +8.4% | Common Stock | 70450Y103 |
| AMGN | AMGEN INC | 1,546 | $257 | 0.1% | $139.36 | +3.6% | Common Stock | 031162100 |
| APD | AIR PRODUCTS | 1,644 | $257 | 0.1% | $135.74 | 0.0% | Common Stock | 009158106 |
| MINT | PIMCO EHNANCED | 2,519 | $256 | 0.1% | $101.48 | — | MF Closed and MF Open | 72201R833 |
| BMY | BRISTOL MYERS | 4,130 | $256 | 0.1% | $46.46 | +3.5% | Common Stock | 110122108 |
| PEG | PUBLIC SERVICE | 5,078 | $253 | 0.1% | $38.21 | -1.7% | Common Stock | 744573106 |
| LMT | LOCKHEED MARTIN | 745 | $248 | 0.1% | $253.57 | +8.6% | Common Stock | 539830109 |
| IWR | ISHARES RUSSELL | 1,213 | $245 | 0.1% | $201.98 | — | MF Closed and MF Open | 464287499 |
| XLE | SECTOR ENERGY | 3,648 | $241 | 0.1% | $74.63 | — | MF Closed and MF Open | 81369Y506 |
| ETN | EATON CORP | 3,034 | $236 | 0.1% | $66.91 | +5.0% | Common Stock | G29183103 |
| ACN | ACCENTURE PLC | 1,593 | $236 | 0.1% | $129.73 | +8.5% | Common Stock | G1151C101 |
| — | RAYTHEON COMPANY | 1,111 | $235 | 0.1% | $192.20 | — | Common Stock | 755111507 |
| EFV | ISHARES MSCI | 4,383 | $235 | 0.1% | $56.78 | — | MF Closed and MF Open | 464288877 |
| OXY | OCCIDENTAL PETROLEUM | 3,534 | $229 | 0.1% | $55.17 | +4.1% | Common Stock | 674599105 |
| TLT | ISHARES 20 | 1,877 | $229 | 0.1% | $125.15 | — | MF Closed and MF Open | 464287432 |
| MDY | SPDR S&P | 687 | $229 | 0.1% | $353.66 | — | MF Closed and MF Open | 78467Y107 |
| EWJ | ISHARES MSCI | 3,833 | $228 | 0.1% | $62.50 | — | MF Closed and MF Open | 46434G822 |
| MCD | MCDONALDS CORP | 1,438 | $227 | 0.1% | $138.61 | -1.4% | Common Stock | 580135101 |
| CTAS | CINTAS CORP | 1,358 | $227 | 0.1% | $38.40 | 0.0% | Common Stock | 172908105 |
| DUK | DUKE ENERGY | 2,937 | $226 | 0.1% | $62.56 | -10.4% | Common Stock | 26441C204 |
| MUB | ISHARES NATIONAL | 2,082 | $226 | 0.1% | $108.55 | — | MF Closed and MF Open | 464288414 |
| IWD | ISHARES RUSSELL | 1,896 | $222 | 0.1% | $126.60 | — | MF Closed and MF Open | 464287598 |
| IWB | ISHARES RUSSELL | 1,538 | $221 | 0.1% | $152.48 | — | MF Closed and MF Open | 464287622 |
| MKC | MC CORMICK | 2,131 | $221 | 0.1% | $42.68 | +6.1% | Common Stock | 579780206 |
| — | ISHARES IBONDS | 8,345 | $211 | 0.1% | $25.52 | — | MF Closed and MF Open | 46435G789 |
| BWX | SPDR BLOOMBERG | 7,131 | $211 | 0.1% | $29.59 | — | MF Closed and MF Open | 78464A516 |
| VXF | VANGUARD EXTENDED | 1,920 | $209 | 0.1% | $113.77 | — | MF Closed and MF Open | 922908652 |
| VMBS | VANGUARD MORTGAGE | 4,041 | $208 | 0.1% | $52.27 | — | MF Closed and MF Open | 92206C771 |
| — | POWERSHARES SENIOR | 8,988 | $208 | 0.1% | $23.14 | — | MF Closed and MF Open | 73936Q769 |
| — | GLAXOSMITHKLINE PLC | 5,287 | $205 | 0.1% | $37.37 | — | Common Stock | 37733W105 |
| ALL | ALLSTATE CORP | 2,192 | $205 | 0.1% | $81.75 | -1.3% | Common Stock | 020002101 |
| — | CLAYMORE GUGGENHEIM | 3,472 | $203 | 0.1% | $65.14 | — | MF Closed and MF Open | 18383Q135 |
| — | SUNTRUST BANKS | 3,077 | $203 | 0.1% | $65.97 | — | Common Stock | 867914103 |
| EEMV | ISHARES EDGE | 3,291 | $203 | 0.1% | $61.68 | — | MF Closed and MF Open | 464286533 |
| — | VEREIT INC | 24,394 | $167 | 0.1% | $7.58 | — | Common Stock | 92339V100 |
| — | DNP SELECT | 14,287 | $147 | 0.1% | $10.29 | — | MF Closed and MF Open | 23325P104 |
| — | NUVEEN FLOATING | 11,674 | $127 | 0.1% | $10.88 | — | MF Closed and MF Open | 6706EN100 |
| F | FORD MOTOR | 11,569 | $126 | 0.1% | $8.01 | -6.6% | Common Stock | 345370860 |
| — | CALAMOS CONVERTIBLE | 10,305 | $120 | 0.0% | $12.06 | — | MF Closed and MF Open | 12811P108 |
| — | PROSPECT CAP 4.7520 | 20,000 | $20 | 0.0% | $1.00 | — | Debt | 74348TAQ5 |