CIK: 0001737109 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $292,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL | 120,378 | $16,946 | 5.8% | $136.25 | — | MF Closed and MF Open | 921909768 |
| IJH | ISHARES CORE | 65,223 | $12,709 | 4.3% | $193.59 | — | MF Closed and MF Open | 464287507 |
| CDC | VICTORYSHARES U S | 235,791 | $10,875 | 3.7% | $46.63 | — | MF Closed and MF Open | 92647N824 |
| IUSG | ISHARES S&P | 178,021 | $10,240 | 3.5% | $55.57 | — | MF Closed and MF Open | 464287671 |
| CFO | VICTORYSHARES US | 198,238 | $9,785 | 3.3% | $49.64 | — | MF Closed and MF Open | 92647N782 |
| BNDX | VANGUARD TOTAL | 123,155 | $9,724 | 3.3% | $77.39 | — | MF Closed and MF Open | 92203J407 |
| IEMG | ISHARES CORE | 186,983 | $9,703 | 3.3% | $58.11 | — | MF Closed and MF Open | 46434G103 |
| IWM | ISHARES RUSSELL | 51,814 | $8,544 | 2.9% | $161.08 | — | MF Closed and MF Open | 464287655 |
| ITOT | ISHARES CORE | 133,379 | $8,366 | 2.9% | $62.40 | — | MF Closed and MF Open | 464287150 |
| VV | VANGUARD LARGE | 99,638 | $8,294 | 2.8% | $91.54 | — | MF Closed and MF Open | 922908637 |
| IUSV | ISHARES CORE | 142,485 | $7,641 | 2.6% | $56.27 | — | MF Closed and MF Open | 464287663 |
| IEFA | ISHARES CORE | 82,765 | $5,192 | 1.8% | $67.81 | — | MF Closed and MF Open | 46432F842 |
| IGSB | ISHARES 1-3 | 48,598 | $5,030 | 1.7% | $104.53 | — | MF Closed and MF Open | 464288646 |
| IVV | ISHARES CORE | 17,105 | $4,684 | 1.6% | $273.45 | — | MF Closed and MF Open | 464287200 |
| XLI | SECTOR INDUSTRIAL | 50,965 | $3,659 | 1.2% | $72.35 | — | MF Closed and MF Open | 81369Y704 |
| TIP | ISHARES TIPS | 31,040 | $3,491 | 1.2% | $112.72 | — | MF Closed and MF Open | 464287176 |
| — | BARCLAYS BANK | 47,286 | $3,489 | 1.2% | $67.47 | — | Preferred Stock | 06745R693 |
| XLE | SECTOR ENERGY | 46,486 | $3,478 | 1.2% | $74.80 | — | MF Closed and MF Open | 81369Y506 |
| XLK | SECTOR TECHNOLOGY | 49,334 | $3,458 | 1.2% | $70.09 | — | MF Closed and MF Open | 81369Y803 |
| SRLN | SPDR BLACKSTONE | 73,428 | $3,436 | 1.2% | $47.19 | — | MF Closed and MF Open | 78467V608 |
| VGT | VANGUARD INFORMATION | 40,335 | $3,348 | 1.1% | $88.78 | — | MF Closed and MF Open | 92204A702 |
| AAPL | APPLE INC | 15,812 | $2,960 | 1.0% | $39.18 | +9.1% | Common Stock | 037833100 |
| PDBC | INVESCO OPTIMUM | 160,555 | $2,908 | 1.0% | $18.11 | — | MF Closed and MF Open | 46090F100 |
| VO | VANGUARD MID | 19,314 | $2,416 | 0.8% | $129.67 | — | MF Closed and MF Open | 922908629 |
| MTUM | ISHARES EDGE | 21,903 | $2,413 | 0.8% | $107.56 | — | MF Closed and MF Open | 46432F396 |
| — | INVESCO BULLETSHARES | 115,489 | $2,395 | 0.8% | $20.74 | — | MF Closed and MF Open | 46138J700 |
| — | INVESCO BULLETSHARES | 117,738 | $2,379 | 0.8% | $20.21 | — | MF Closed and MF Open | 46138J866 |
| — | INVESCO BULLETSHARES | 95,325 | $2,306 | 0.8% | $24.19 | — | MF Closed and MF Open | 46138J403 |
| NOBL | PROSHARES TRUST | 35,506 | $2,207 | 0.8% | $64.70 | — | MF Closed and MF Open | 74348A467 |
| — | GLOBAL X | 165,399 | $2,178 | 0.7% | $13.94 | — | MF Closed and MF Open | 37950E226 |
| VBK | VANGUARD SMALL | 13,509 | $2,111 | 0.7% | $157.21 | — | MF Closed and MF Open | 922908595 |
| — | SPDR BLOOMBERG | 55,974 | $1,976 | 0.7% | $36.92 | — | MF Closed and MF Open | 78464A417 |
| — | INVESCO BULLETSHARES | 92,919 | $1,952 | 0.7% | $21.01 | — | MF Closed and MF Open | 46138J304 |
| PFE | PFIZER INC | 52,750 | $1,916 | 0.7% | $23.82 | +2.0% | Common Stock | 717081103 |
| VTV | VANGUARD VALUE | 21,520 | $1,907 | 0.7% | $101.14 | — | MF Closed and MF Open | 922908744 |
| EFA | ISHARES MSCI | 27,087 | $1,798 | 0.6% | $72.02 | — | MF Closed and MF Open | 464287465 |
| — | INVESCO BULLETSHARES | 82,614 | $1,738 | 0.6% | $21.04 | — | MF Closed and MF Open | 46138J502 |
| AMZN | AMAZON COM | 978 | $1,676 | 0.6% | $57.38 | +38.3% | Common Stock | 023135106 |
| ACWV | ISHARES EDGE | 19,349 | $1,603 | 0.5% | $85.40 | — | MF Closed and MF Open | 464286525 |
| MSFT | MICROSOFT CORP | 15,322 | $1,532 | 0.5% | $75.82 | +18.4% | Common Stock | 594918104 |
| — | VICTORYSHARES DEVELOPED | 45,541 | $1,519 | 0.5% | $35.92 | — | MF Closed and MF Open | 92647N816 |
| — | VICTORYSHARES US | 30,618 | $1,464 | 0.5% | $45.62 | — | MF Closed and MF Open | 92647N774 |
| VTI | VANGUARD TOTAL | 19,902 | $1,455 | 0.5% | $140.49 | — | MF Closed and MF Open | 922908769 |
| SCHO | SCHWAB SHORT | 29,017 | $1,441 | 0.5% | $49.79 | — | MF Closed and MF Open | 808524862 |
| VZ | VERIZON COMMUNICATIONS | 28,280 | $1,426 | 0.5% | $32.08 | +0.4% | Common Stock | 92343V104 |
| V | VISA INC | 10,711 | $1,419 | 0.5% | $106.39 | +14.7% | Common Stock | 92826C839 |
| BSV | VANGUARD SHORT | 5,629 | $1,406 | 0.5% | $78.93 | — | MF Closed and MF Open | 921937827 |
| XOM | EXXON MOBIL | 16,878 | $1,380 | 0.5% | $57.07 | -1.6% | Common Stock | 30231G102 |
| IJR | ISHARES CORE | 16,291 | $1,374 | 0.5% | $78.38 | — | MF Closed and MF Open | 464287804 |
| VGK | VANGUARD FTSE | 30,969 | $1,314 | 0.4% | $48.98 | — | MF Closed and MF Open | 922042874 |
| — | INVESCO BULLETSHARES | 61,266 | $1,296 | 0.4% | $21.15 | — | MF Closed and MF Open | 46138J106 |
| DVY | ISHARES SELECT | 13,141 | $1,284 | 0.4% | $99.06 | — | MF Closed and MF Open | 464287168 |
| NEAR | ISHARES U S | 25,640 | $1,283 | 0.4% | $50.12 | — | MF Closed and MF Open | 46431W507 |
| QQQ | INVESCO QQQ | 7,396 | $1,278 | 0.4% | $172.80 | — | MF Closed and MF Open | 46090E103 |
| MUB | ISHARES NATIONAL | 11,483 | $1,249 | 0.4% | $108.73 | — | MF Closed and MF Open | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY | 6,601 | $1,240 | 0.4% | $191.85 | +1.6% | Common Stock | 084670702 |
| LQD | ISHARES IBOXX | 10,818 | $1,236 | 0.4% | $118.74 | — | MF Closed and MF Open | 464287242 |
| — | INVESCO BULLETSHARES | 50,929 | $1,235 | 0.4% | $24.25 | — | MF Closed and MF Open | 46138J601 |
| — | JP MORGAN | 20,454 | $1,217 | 0.4% | $59.50 | — | MF Closed and MF Open | 46641Q100 |
| — | NUVEEN HIGH | 121,628 | $1,213 | 0.4% | $9.97 | — | MF Closed and MF Open | 67075L102 |
| META | FACEBOOK INC | 5,940 | $1,172 | 0.4% | $175.62 | +2.2% | Common Stock | 30303M102 |
| GSLC | GOLDMAN SACHS | 20,765 | $1,141 | 0.4% | $53.83 | — | MF Closed and MF Open | 381430503 |
| JNJ | JOHNSON & JOHNSON | 9,335 | $1,135 | 0.4% | $110.90 | -9.2% | Common Stock | 478160104 |
| — | NUVEEN MORTGAGE | 50,090 | $1,133 | 0.4% | $22.62 | — | MF Closed and MF Open | 67074R100 |
| DXJ | WISDOMTREE JAPAN | 21,147 | $1,127 | 0.4% | $60.16 | — | MF Closed and MF Open | 97717W851 |
| VWO | VANGUARD FSTE | 26,326 | $1,099 | 0.4% | $47.37 | — | MF Closed and MF Open | 922042858 |
| IVW | ISHARES S&P | 6,593 | $1,078 | 0.4% | $158.29 | — | MF Closed and MF Open | 464287309 |
| QUAL | ISHARES EDGE | 12,909 | $1,077 | 0.4% | $85.15 | — | MF Closed and MF Open | 46432F339 |
| — | NUVEEN HIGH | 106,773 | $1,051 | 0.4% | $9.84 | — | MF Closed and MF Open | 67076E107 |
| SRNE | SORRENTO THERAPEUTICS | 143,391 | $1,040 | 0.4% | $6.80 | 0.0% | Common Stock | 83587F202 |
| AGG | ISHARES CORE | 9,794 | $1,038 | 0.4% | $109.01 | — | MF Closed and MF Open | 464287226 |
| SMLF | ISHARES EDGE | 24,440 | $1,032 | 0.4% | $40.14 | — | MF Closed and MF Open | 46434V290 |
| SPY | SPDR S&P | 3,743 | $1,018 | 0.3% | $264.67 | — | MF Closed and MF Open | 78462F103 |
| HD | HOME DEPOT | 5,220 | $1,013 | 0.3% | $145.68 | +6.4% | Common Stock | 437076102 |
| VYM | VANGUARD HIGH | 6,706 | $1,008 | 0.3% | $86.83 | — | MF Closed and MF Open | 921946406 |
| — | INVESCO BULLETSHARES | 40,464 | $995 | 0.3% | $24.59 | — | MF Closed and MF Open | 46138J809 |
| IVE | ISHARES S&P | 8,845 | $973 | 0.3% | $116.56 | — | MF Closed and MF Open | 464287408 |
| VIG | VANGUARD DIVIDEND | 9,339 | $950 | 0.3% | $104.30 | — | MF Closed and MF Open | 921908844 |
| JPM | JPMORGAN CHASE | 8,456 | $889 | 0.3% | $81.86 | +8.8% | Common Stock | 46625H100 |
| VOO | VANGUARD S&P | 10,664 | $864 | 0.3% | $171.79 | — | MF Closed and MF Open | 922908363 |
| IGIB | ISHARES INTERMEDIATE | 7,582 | $804 | 0.3% | $108.42 | — | MF Closed and MF Open | 464288638 |
| D | DOMINION ENERGY | 11,529 | $789 | 0.3% | $56.12 | -17.4% | Common Stock | 25746U109 |
| VCSH | VANGUARD SHORT | 9,408 | $734 | 0.3% | $78.48 | — | MF Closed and MF Open | 92206C409 |
| CSCO | CISCO SYSTEMS | 17,122 | $733 | 0.3% | $29.60 | +17.4% | Common Stock | 17275R102 |
| BND | VANGUARD TOTAL | 5,230 | $712 | 0.2% | $81.18 | — | MF Closed and MF Open | 921937835 |
| IWS | ISHARES RUSS | 7,996 | $707 | 0.2% | $90.32 | — | MF Closed and MF Open | 464287473 |
| HEDJ | WISDOMTREE TRUST | 11,022 | $695 | 0.2% | $65.69 | — | MF Closed and MF Open | 97717X701 |
| INTC | INTEL CORP | 13,693 | $687 | 0.2% | $37.22 | +21.0% | Common Stock | 458140100 |
| — | INVESCO BULLETSHARES | 27,344 | $686 | 0.2% | $25.09 | — | MF Closed and MF Open | 46138J205 |
| CVX | CHEVRON CORP | 5,387 | $669 | 0.2% | $83.94 | +6.2% | Common Stock | 166764100 |
| VSS | VANGUARD FTSE | 11,596 | $646 | 0.2% | $55.71 | — | MF Closed and MF Open | 922042718 |
| EEM | ISHARES MSCI | 7,966 | $642 | 0.2% | $50.90 | — | MF Closed and MF Open | 464287234 |
| IMCB | ISHARES MORNINGSTAR | 3,486 | $638 | 0.2% | $189.61 | — | MF Closed and MF Open | 464288208 |
| HEFA | ISHARES CURRENCY | 20,971 | $618 | 0.2% | $30.35 | — | MF Closed and MF Open | 46434V803 |
| DIS | WALT DISNEY | 5,789 | $610 | 0.2% | $97.35 | -0.2% | Common Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP | 2,431 | $602 | 0.2% | $189.42 | +12.0% | Common Stock | 91324P102 |
| — | INVESCO BULLETSHARES | 28,958 | $598 | 0.2% | $20.65 | — | MF Closed and MF Open | 46138J882 |
| — | UNITED TECHNOLOGIES | 4,774 | $597 | 0.2% | $132.58 | — | Common Stock | 913017109 |
| IWF | ISHARES RUSSELL | 4,128 | $597 | 0.2% | $139.79 | — | MF Closed and MF Open | 464287614 |
| BAC | BANK AMERICA | 20,315 | $574 | 0.2% | $22.78 | +9.1% | Common Stock | 060505104 |
| TOWN | TOWNEBANK PORTSMOUTH | 17,643 | $573 | 0.2% | $33.35 | -6.9% | Common Stock | 89214P109 |
| IUSB | ISHARES CORE | 11,633 | $572 | 0.2% | $49.17 | — | MF Closed and MF Open | 46434V613 |
| PG | PROCTER & GAMBLE | 7,218 | $564 | 0.2% | $71.93 | -14.1% | Common Stock | 742718109 |
| T | AT&T INC | 17,059 | $549 | 0.2% | $15.24 | -4.7% | Common Stock | 00206R102 |
| XLF | SECTOR FINANCIAL | 20,448 | $546 | 0.2% | $27.30 | — | MF Closed and MF Open | 81369Y605 |
| MO | ALTRIA GROUP | 9,478 | $530 | 0.2% | $36.64 | -12.1% | Common Stock | 02209S103 |
| GOOGL | ALPHABET INC | 463 | $529 | 0.2% | $51.34 | +5.1% | Common Stock | 02079K305 |
| USMV | ISHARES EDGE | 9,677 | $515 | 0.2% | $52.99 | — | MF Closed and MF Open | 46429B697 |
| SCHP | SCHWAB US | 9,321 | $511 | 0.2% | $54.77 | — | MF Closed and MF Open | 808524870 |
| PFF | ISHARES U S | 13,194 | $500 | 0.2% | $15.26 | — | MF Closed and MF Open | 464288687 |
| — | ROYAL DUTCH | 6,999 | $479 | 0.2% | $68.93 | — | Common Stock | 780259206 |
| BIV | VANGUARD INTERMEDIATE | 2,602 | $477 | 0.2% | $83.31 | — | MF Closed and MF Open | 921937819 |
| KO | COCA COLA COMPANY | 10,844 | $474 | 0.2% | $35.49 | -4.2% | Common Stock | 191216100 |
| MA | MASTERCARD INC | 2,399 | $474 | 0.2% | $145.64 | +23.8% | Common Stock | 57636Q104 |
| MRK | MERCK & COMPANY | 7,836 | $474 | 0.2% | $43.00 | +3.5% | Common Stock | 58933Y105 |
| ORCL | ORACLE CORP | 10,528 | $473 | 0.2% | $43.41 | -5.2% | Common Stock | 68389X105 |
| FTC | FIRST TRUST | 7,125 | $472 | 0.2% | $63.30 | — | MF Closed and MF Open | 33735K108 |
| FV | FIRST TRUST | 15,600 | $465 | 0.2% | $28.59 | — | MF Closed and MF Open | 33738R605 |
| TLT | ISHARES 20 | 3,791 | $460 | 0.2% | $123.23 | — | MF Closed and MF Open | 464287432 |
| ABBV | ABBVIE INC | 4,936 | $460 | 0.2% | $66.89 | +5.4% | Common Stock | 00287Y109 |
| — | INVESCO BULLETSHARES | 22,855 | $458 | 0.2% | $20.04 | — | MF Closed and MF Open | 46138J841 |
| FPX | FIRST TRUST | 6,300 | $452 | 0.2% | $70.16 | — | MF Closed and MF Open | 336920103 |
| ES | EVERSOURCE ENERGY | 7,569 | $447 | 0.2% | $47.53 | -7.2% | Common Stock | 30040W108 |
| PEP | PEPSICO INC | 4,014 | $440 | 0.2% | $88.32 | -7.5% | Common Stock | 713448108 |
| VT | VANGUARD TOTAL | 8,037 | $440 | 0.2% | $75.90 | — | MF Closed and MF Open | 922042742 |
| VOE | VANGUARD MID | 2,770 | $437 | 0.1% | $113.91 | — | MF Closed and MF Open | 922908512 |
| EMB | ISHARES JPMORGAN | 4,087 | $435 | 0.1% | $114.92 | — | MF Closed and MF Open | 464288281 |
| — | DOWDUPONT INC | 6,534 | $430 | 0.1% | $70.95 | — | Common Stock | 26078J100 |
| PRF | INVESCO FTSE | 3,768 | $425 | 0.1% | $112.79 | — | MF Closed and MF Open | 46137V613 |
| IJK | ISHARES S&P | 1,849 | $416 | 0.1% | $221.09 | — | MF Closed and MF Open | 464287606 |
| — | INVESCO BULLETSHARES | 16,921 | $415 | 0.1% | $24.53 | — | MF Closed and MF Open | 46138J874 |
| DBEF | X TRACKERS | 13,055 | $408 | 0.1% | $32.63 | — | MF Closed and MF Open | 233051200 |
| GOOG | ALPHABET INC | 361 | $407 | 0.1% | $51.02 | +5.1% | Common Stock | 02079K107 |
| CCI | CROWN CASTLE | 3,681 | $398 | 0.1% | $76.48 | -1.8% | Common Stock | 22822V101 |
| MMM | 3M COMPANY | 1,935 | $378 | 0.1% | $144.26 | -9.8% | Common Stock | 88579Y101 |
| ZTS | ZOETIS INC | 4,290 | $367 | 0.1% | $67.64 | +17.5% | Common Stock | 98978V103 |
| — | NUVEEN MUNICIPAL VALUE F | 38,268 | $367 | 0.1% | $10.19 | — | MF Closed and MF Open | 670928100 |
| PM | PHILIP MORRIS | 4,392 | $352 | 0.1% | $66.23 | -14.5% | Common Stock | 718172109 |
| VBR | VANGUARD SMALL | 1,973 | $349 | 0.1% | $134.03 | — | MF Closed and MF Open | 922908611 |
| — | GENERAL ELECTRIC | 26,041 | $348 | 0.1% | $17.83 | — | Common Stock | 369604103 |
| MUNI | PIMCO INTERMEDIATE | 6,585 | $347 | 0.1% | $53.57 | — | MF Closed and MF Open | 72201R866 |
| IBM | INTL BUSINESS | 2,445 | $342 | 0.1% | $101.65 | -1.7% | Common Stock | 459200101 |
| GLD | SPDR GOLD | 2,860 | $336 | 0.1% | $123.77 | — | Common Stock | 78463V107 |
| WFC | WELLS FARGO & CO | 5,906 | $333 | 0.1% | $45.43 | -4.6% | Common Stock | 949746101 |
| INDA | ISHARES MSCI | 9,861 | $326 | 0.1% | $36.50 | — | MF Closed and MF Open | 46429B598 |
| — | ALPS ALERIAN | 32,170 | $324 | 0.1% | $11.00 | — | MF Closed and MF Open | 00162Q866 |
| VMBS | VANGUARD MORTGAGE | 2,924 | $323 | 0.1% | $52.27 | — | MF Closed and MF Open | 92206C771 |
| ALGN | ALIGN TECHNOLOGY | 947 | $322 | 0.1% | $298.30 | 0.0% | Common Stock | 016255101 |
| UNP | UNION PACIFIC CORP | 2,250 | $322 | 0.1% | $103.03 | +14.3% | Common Stock | 907818108 |
| VB | VANGUARD SMALL | 3,999 | $312 | 0.1% | $150.06 | — | MF Closed and MF Open | 922908751 |
| PYPL | PAYPAL HOLDINGS | 3,705 | $311 | 0.1% | $73.42 | +8.3% | Common Stock | 70450Y103 |
| — | NUVEEN AMT | 21,143 | $310 | 0.1% | $15.50 | — | MF Closed and MF Open | 67071L106 |
| SWK | STANLEY BLACK | 2,324 | $308 | 0.1% | $130.36 | -11.0% | Common Stock | 854502101 |
| IWD | ISHARES RUSSELL | 2,479 | $301 | 0.1% | $125.38 | — | MF Closed and MF Open | 464287598 |
| OXY | OCCIDENTAL PETROLEUM | 3,640 | $300 | 0.1% | $55.49 | +19.6% | Common Stock | 674599105 |
| AMGN | AMGEN INC | 1,605 | $297 | 0.1% | $139.39 | +0.6% | Common Stock | 031162100 |
| IWP | ISHARES RUSSELL | 2,327 | $296 | 0.1% | $124.79 | — | MF Closed and MF Open | 464287481 |
| CSPI | CSP INC | 30,472 | $296 | 0.1% | $4.84 | -6.4% | Common Stock | 126389105 |
| CME | CME GROUP | 1,799 | $295 | 0.1% | $107.24 | +16.3% | Common Stock | 12572Q105 |
| SO | SOUTHERN COMPANY | 6,232 | $292 | 0.1% | $36.45 | -9.9% | Common Stock | 842587107 |
| NVDA | NVIDIA CORP | 1,206 | $292 | 0.1% | $6.01 | 0.0% | Common Stock | 67066G104 |
| BWX | SPDR BLOOMBERG | 10,431 | $289 | 0.1% | $28.99 | — | MF Closed and MF Open | 78464A516 |
| IWR | ISHARES RUSSELL | 1,354 | $288 | 0.1% | $203.10 | — | MF Closed and MF Open | 464287499 |
| COST | COSTCO WHOLESALE | 1,366 | $284 | 0.1% | $177.76 | 0.0% | Common Stock | 22160K105 |
| VCIT | VANGUARD INTERMEDIATE | 3,499 | $282 | 0.1% | $86.95 | — | MF Closed and MF Open | 92206C870 |
| NFLX | NETFLIX INC | 705 | $281 | 0.1% | $34.09 | 0.0% | Common Stock | 64110L106 |
| PEG | PUBLIC SERVICE | 5,179 | $279 | 0.1% | $38.24 | +3.8% | Common Stock | 744573106 |
| — | EATON VANCE | 23,377 | $278 | 0.1% | $12.45 | — | MF Closed and MF Open | 27826U108 |
| BSJO | INVESCO BULLETSHARES | 11,080 | $272 | 0.1% | $24.55 | — | MF Closed and MF Open | 46138J833 |
| — | EATON VANCE | 23,046 | $272 | 0.1% | $12.50 | — | MF Closed and MF Open | 27827X101 |
| CTAS | CINTAS CORP | 1,443 | $272 | 0.1% | $38.59 | +7.9% | Common Stock | 172908105 |
| APD | AIR PRODUCTS | 1,731 | $269 | 0.1% | $135.73 | -0.1% | Common Stock | 009158106 |
| CQQQ | INVESCO CHINA | 4,872 | $269 | 0.1% | $55.21 | — | MF Closed and MF Open | 46138E800 |
| ACN | ACCENTURE PLC | 1,644 | $268 | 0.1% | $130.03 | +7.1% | Common Stock | G1151C101 |
| IPAC | ISHARES CORE | 4,697 | $267 | 0.1% | $56.84 | — | MF Closed and MF Open | 46434V696 |
| NKE | NIKE INC | 3,384 | $265 | 0.1% | $63.84 | 0.0% | Common Stock | 654106103 |
| KMB | KIMBERLY CLARK | 2,486 | $261 | 0.1% | $87.60 | -9.3% | Common Stock | 494368103 |
| MBB | ISHARES MBS | 2,463 | $256 | 0.1% | $103.94 | — | MF Closed and MF Open | 464288588 |
| HDV | ISHARES CORE | 2,987 | $253 | 0.1% | $90.69 | — | MF Closed and MF Open | 46429B663 |
| TSLA | TESLA INC | 749 | $251 | 0.1% | $20.32 | 0.0% | Common Stock | 88160R101 |
| MKC | MC CORMICK | 2,131 | $247 | 0.1% | $42.68 | +6.4% | Common Stock | 579780206 |
| WMT | WALMART INC | 2,938 | $247 | 0.1% | $26.89 | -6.1% | Common Stock | 931142103 |
| MINT | PIMCO EHNANCED | 2,375 | $241 | 0.1% | $101.48 | — | MF Closed and MF Open | 72201R833 |
| DUK | DUKE ENERGY | 3,021 | $241 | 0.1% | $62.39 | -9.6% | Common Stock | 26441C204 |
| ETN | EATON CORP | 3,206 | $240 | 0.1% | $66.92 | +0.2% | Common Stock | G29183103 |
| BCE | BCE INC | 5,917 | $239 | 0.1% | $28.77 | -9.6% | Common Stock | 05534B760 |
| SHM | SPDR NUVEEN | 4,973 | $238 | 0.1% | $47.94 | — | MF Closed and MF Open | 78468R739 |
| — | ACCELERON PHARMA | 5,000 | $237 | 0.1% | $47.40 | — | Common Stock | 00434H108 |
| BP | BP PLC | 5,209 | $235 | 0.1% | $45.11 | — | Common Stock | 055622104 |
| BMY | BRISTOL MYERS | 4,235 | $234 | 0.1% | $46.31 | -12.3% | Common Stock | 110122108 |
| — | DNP SELECT | 21,685 | $234 | 0.1% | $10.46 | — | MF Closed and MF Open | 23325P104 |
| — | BLACKSTONE GSO | 14,834 | $233 | 0.1% | $15.71 | — | MF Closed and MF Open | 09257R101 |
| EWJ | ISHARES MSCI | 4,070 | $232 | 0.1% | $62.18 | — | MF Closed and MF Open | 46434G822 |
| VXF | VANGUARD EXTENDED | 1,920 | $227 | 0.1% | $113.77 | — | MF Closed and MF Open | 922908652 |
| — | NUVEEN HIGH | 23,298 | $223 | 0.1% | $9.57 | — | MF Closed and MF Open | 67077N106 |
| VNQ | VANGUARD REAL | 4,357 | $223 | 0.1% | $80.57 | — | MF Closed and MF Open | 922908553 |
| TJX | TJX COMPANIES | 2,325 | $221 | 0.1% | $39.56 | 0.0% | Common Stock | 872540109 |
| MCD | MCDONALDS CORP | 1,389 | $218 | 0.1% | $138.61 | -2.2% | Common Stock | 580135101 |
| LMT | LOCKHEED MARTIN | 729 | $218 | 0.1% | $253.57 | +3.5% | Common Stock | 539830109 |
| — | RAYTHEON COMPANY | 1,111 | $216 | 0.1% | $192.20 | — | Common Stock | 755111507 |
| C | CITIGROUP INC | 3,198 | $215 | 0.1% | $53.03 | 0.0% | Common Stock | 172967424 |
| ILMN | ILLUMINA INC | 763 | $213 | 0.1% | $254.40 | 0.0% | Common Stock | 452327109 |
| — | NUVEEN FLOATING | 20,461 | $212 | 0.1% | $10.66 | — | MF Closed and MF Open | 6706EN100 |
| — | SUNTRUST BANKS | 3,152 | $211 | 0.1% | $66.00 | — | Common Stock | 867914103 |
| — | GLAXOSMITHKLINE PLC | 5,252 | $211 | 0.1% | $37.37 | — | Common Stock | 37733W105 |
| CRM | SALESFORCE.COM INC | 1,506 | $211 | 0.1% | $126.05 | 0.0% | Common Stock | 79466L302 |
| — | ISHARES IBONDS | 8,345 | $211 | 0.1% | $25.52 | — | MF Closed and MF Open | 46435G789 |
| SOCL | GLOBAL X | 5,859 | $210 | 0.1% | $35.84 | — | MF Closed and MF Open | 37950E416 |
| IEUR | ISHARES CORE | 4,417 | $209 | 0.1% | $47.32 | — | MF Closed and MF Open | 46434V738 |
| XLV | SECTOR HEALTHCARE | 2,487 | $208 | 0.1% | $83.63 | — | MF Closed and MF Open | 81369Y209 |
| TXN | TEXAS INSTRUMENTS | 1,881 | $207 | 0.1% | $87.28 | 0.0% | Common Stock | 882508104 |
| EW | EDWARDS LIFESCIENCES | 1,419 | $207 | 0.1% | $46.67 | 0.0% | Common Stock | 28176E108 |
| NOC | NORTHROP GRUMMAN | 661 | $204 | 0.1% | $291.51 | 0.0% | Common Stock | 666807102 |
| ED | CONSOLIDATED EDISON | 2,602 | $204 | 0.1% | $58.00 | 0.0% | Common Stock | 209115104 |
| BKLN | INVESCO SENIOR | 8,813 | $202 | 0.1% | $22.92 | — | MF Closed and MF Open | 46138G508 |
| VUG | VANGUARD GROWTH | 1,771 | $202 | 0.1% | $144.82 | — | MF Closed and MF Open | 922908736 |
| ALL | ALLSTATE CORP | 2,196 | $201 | 0.1% | $81.75 | -2.6% | Common Stock | 020002101 |
| — | VEREIT INC | 22,974 | $171 | 0.1% | $7.58 | — | Common Stock | 92339V100 |
| — | ARES DYNAMIC | 10,039 | $162 | 0.1% | $16.14 | — | MF Closed and MF Open | 04014F102 |
| — | EATON VANCE | 15,891 | $154 | 0.1% | $9.69 | — | MF Closed and MF Open | 27829W101 |
| — | NUVEEN FLOATING RATE | 14,198 | $148 | 0.1% | $10.42 | — | MF Closed and MF Open | 67072T108 |
| — | NUVEEN SR | 23,704 | $147 | 0.1% | $6.20 | — | MF Closed and MF Open | 67067Y104 |
| F | FORD MOTOR | 12,913 | $143 | 0.0% | $7.99 | -3.1% | Common Stock | 345370860 |
| — | CALAMOS CONVERTIBLE | 10,247 | $131 | 0.0% | $12.06 | — | MF Closed and MF Open | 12811P108 |
| LLY | ELI LILLY | 2,366 | $103 | 0.0% | $73.70 | 0.0% | Common Stock | 532457108 |
| FSP | FRANKLIN STREET | 11,622 | $100 | 0.0% | $8.60 | — | Common Stock | 35471R106 |
| — | LEXINGTON REALTY | 11,469 | $99 | 0.0% | $8.63 | — | Common Stock | 529043101 |
| KOPN | KOPIN CORP | 14,000 | $40 | 0.0% | $3.30 | 0.0% | Common Stock | 500600101 |
| — | PROSPECT CAP 4.7520 | 20,000 | $20 | 0.0% | $1.00 | — | Debt | 74348TAQ5 |