Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD TOTAL	120,378	$16.95M	5.8%	$136.25	—	MF Closed and MF Open	921909768
IJH	ISHARES CORE	65,223	$12.71M	4.3%	$193.59	—	MF Closed and MF Open	464287507
CDC	VICTORYSHARES U S	235,791	$10.88M	3.7%	$46.63	—	MF Closed and MF Open	92647N824
IUSG	ISHARES S&P	178,021	$10.24M	3.5%	$55.57	—	MF Closed and MF Open	464287671
CFO	VICTORYSHARES US	198,238	$9.785M	3.3%	$49.64	—	MF Closed and MF Open	92647N782
BNDX	VANGUARD TOTAL	123,155	$9.724M	3.3%	$77.39	—	MF Closed and MF Open	92203J407
IEMG	ISHARES CORE	186,983	$9.703M	3.3%	$58.11	—	MF Closed and MF Open	46434G103
IWM	ISHARES RUSSELL	51,814	$8.544M	2.9%	$161.08	—	MF Closed and MF Open	464287655
ITOT	ISHARES CORE	133,379	$8.366M	2.9%	$62.40	—	MF Closed and MF Open	464287150
VV	VANGUARD LARGE	99,638	$8.294M	2.8%	$91.54	—	MF Closed and MF Open	922908637
IUSV	ISHARES CORE	142,485	$7.641M	2.6%	$56.27	—	MF Closed and MF Open	464287663
IEFA	ISHARES CORE	82,765	$5.192M	1.8%	$67.81	—	MF Closed and MF Open	46432F842
IGSB	ISHARES 1-3	48,598	$5.03M	1.7%	$104.53	—	MF Closed and MF Open	464288646
IVV	ISHARES CORE	17,105	$4.684M	1.6%	$273.45	—	MF Closed and MF Open	464287200
XLI	SECTOR INDUSTRIAL	50,965	$3.659M	1.2%	$72.35	—	MF Closed and MF Open	81369Y704
TIP	ISHARES TIPS	31,040	$3.491M	1.2%	$112.72	—	MF Closed and MF Open	464287176
—	BARCLAYS BANK	47,286	$3.489M	1.2%	$67.47	—	Preferred Stock	06745R693
XLE	SECTOR ENERGY	46,486	$3.478M	1.2%	$74.80	—	MF Closed and MF Open	81369Y506
XLK	SECTOR TECHNOLOGY	49,334	$3.458M	1.2%	$70.09	—	MF Closed and MF Open	81369Y803
SRLN	SPDR BLACKSTONE	73,428	$3.436M	1.2%	$47.19	—	MF Closed and MF Open	78467V608
VGT	VANGUARD INFORMATION	40,335	$3.348M	1.1%	$88.78	—	MF Closed and MF Open	92204A702
AAPL	APPLE INC	15,812	$2.96M	1.0%	$39.18	+9.1%	Common Stock	037833100
PDBC	INVESCO OPTIMUM	160,555	$2.908M	1.0%	$18.11	—	MF Closed and MF Open	46090F100
VO	VANGUARD MID	19,314	$2.416M	0.8%	$129.67	—	MF Closed and MF Open	922908629
MTUM	ISHARES EDGE	21,903	$2.413M	0.8%	$107.56	—	MF Closed and MF Open	46432F396
—	INVESCO BULLETSHARES	115,489	$2.395M	0.8%	$20.74	—	MF Closed and MF Open	46138J700
—	INVESCO BULLETSHARES	117,738	$2.379M	0.8%	$20.21	—	MF Closed and MF Open	46138J866
—	INVESCO BULLETSHARES	95,325	$2.306M	0.8%	$24.19	—	MF Closed and MF Open	46138J403
NOBL	PROSHARES TRUST	35,506	$2.207M	0.8%	$64.70	—	MF Closed and MF Open	74348A467
—	GLOBAL X	165,399	$2.178M	0.7%	$13.94	—	MF Closed and MF Open	37950E226
VBK	VANGUARD SMALL	13,509	$2.111M	0.7%	$157.21	—	MF Closed and MF Open	922908595
—	SPDR BLOOMBERG	55,974	$1.976M	0.7%	$36.92	—	MF Closed and MF Open	78464A417
—	INVESCO BULLETSHARES	92,919	$1.952M	0.7%	$21.01	—	MF Closed and MF Open	46138J304
PFE	PFIZER INC	52,750	$1.916M	0.7%	$23.82	+2.0%	Common Stock	717081103
VTV	VANGUARD VALUE	21,520	$1.907M	0.7%	$101.14	—	MF Closed and MF Open	922908744
EFA	ISHARES MSCI	27,087	$1.798M	0.6%	$72.02	—	MF Closed and MF Open	464287465
—	INVESCO BULLETSHARES	82,614	$1.738M	0.6%	$21.04	—	MF Closed and MF Open	46138J502
AMZN	AMAZON COM	978	$1.676M	0.6%	$57.38	+38.3%	Common Stock	023135106
ACWV	ISHARES EDGE	19,349	$1.603M	0.5%	$85.40	—	MF Closed and MF Open	464286525
MSFT	MICROSOFT CORP	15,322	$1.532M	0.5%	$75.82	+18.4%	Common Stock	594918104
—	VICTORYSHARES DEVELOPED	45,541	$1.519M	0.5%	$35.92	—	MF Closed and MF Open	92647N816
—	VICTORYSHARES US	30,618	$1.464M	0.5%	$45.62	—	MF Closed and MF Open	92647N774
VTI	VANGUARD TOTAL	19,902	$1.455M	0.5%	$140.49	—	MF Closed and MF Open	922908769
SCHO	SCHWAB SHORT	29,017	$1.441M	0.5%	$49.79	—	MF Closed and MF Open	808524862
VZ	VERIZON COMMUNICATIONS	28,280	$1.426M	0.5%	$32.08	+0.4%	Common Stock	92343V104
V	VISA INC	10,711	$1.419M	0.5%	$106.39	+14.7%	Common Stock	92826C839
BSV	VANGUARD SHORT	5,629	$1.406M	0.5%	$78.93	—	MF Closed and MF Open	921937827
XOM	EXXON MOBIL	16,878	$1.38M	0.5%	$57.07	-1.6%	Common Stock	30231G102
IJR	ISHARES CORE	16,291	$1.374M	0.5%	$78.38	—	MF Closed and MF Open	464287804
VGK	VANGUARD FTSE	30,969	$1.314M	0.4%	$48.98	—	MF Closed and MF Open	922042874
—	INVESCO BULLETSHARES	61,266	$1.296M	0.4%	$21.15	—	MF Closed and MF Open	46138J106
DVY	ISHARES SELECT	13,141	$1.284M	0.4%	$99.06	—	MF Closed and MF Open	464287168
NEAR	ISHARES U S	25,640	$1.283M	0.4%	$50.12	—	MF Closed and MF Open	46431W507
QQQ	INVESCO QQQ	7,396	$1.278M	0.4%	$172.80	—	MF Closed and MF Open	46090E103
MUB	ISHARES NATIONAL	11,483	$1.249M	0.4%	$108.73	—	MF Closed and MF Open	464288414
BRK/B	BERKSHIRE HATHAWAY	6,601	$1.24M	0.4%	$191.85	+1.6%	Common Stock	084670702
LQD	ISHARES IBOXX	10,818	$1.236M	0.4%	$118.74	—	MF Closed and MF Open	464287242
—	INVESCO BULLETSHARES	50,929	$1.235M	0.4%	$24.25	—	MF Closed and MF Open	46138J601
—	JP MORGAN	20,454	$1.217M	0.4%	$59.50	—	MF Closed and MF Open	46641Q100
—	NUVEEN HIGH	121,628	$1.213M	0.4%	$9.97	—	MF Closed and MF Open	67075L102
META	FACEBOOK INC	5,940	$1.172M	0.4%	$175.62	+2.2%	Common Stock	30303M102
GSLC	GOLDMAN SACHS	20,765	$1.141M	0.4%	$53.83	—	MF Closed and MF Open	381430503
JNJ	JOHNSON & JOHNSON	9,335	$1.135M	0.4%	$110.90	-9.2%	Common Stock	478160104
—	NUVEEN MORTGAGE	50,090	$1.133M	0.4%	$22.62	—	MF Closed and MF Open	67074R100
DXJ	WISDOMTREE JAPAN	21,147	$1.127M	0.4%	$60.16	—	MF Closed and MF Open	97717W851
VWO	VANGUARD FSTE	26,326	$1.099M	0.4%	$47.37	—	MF Closed and MF Open	922042858
IVW	ISHARES S&P	6,593	$1.078M	0.4%	$158.29	—	MF Closed and MF Open	464287309
QUAL	ISHARES EDGE	12,909	$1.077M	0.4%	$85.15	—	MF Closed and MF Open	46432F339
—	NUVEEN HIGH	106,773	$1.051M	0.4%	$9.84	—	MF Closed and MF Open	67076E107
SRNE	SORRENTO THERAPEUTICS	143,391	$1.04M	0.4%	$6.80	0.0%	Common Stock	83587F202
AGG	ISHARES CORE	9,794	$1.038M	0.4%	$109.01	—	MF Closed and MF Open	464287226
SMLF	ISHARES EDGE	24,440	$1.032M	0.4%	$40.14	—	MF Closed and MF Open	46434V290
SPY	SPDR S&P	3,743	$1.018M	0.3%	$264.67	—	MF Closed and MF Open	78462F103
HD	HOME DEPOT	5,220	$1.013M	0.3%	$145.68	+6.4%	Common Stock	437076102
VYM	VANGUARD HIGH	6,706	$1.008M	0.3%	$86.83	—	MF Closed and MF Open	921946406
—	INVESCO BULLETSHARES	40,464	$995K	0.3%	$24.59	—	MF Closed and MF Open	46138J809
IVE	ISHARES S&P	8,845	$973K	0.3%	$116.56	—	MF Closed and MF Open	464287408
VIG	VANGUARD DIVIDEND	9,339	$950K	0.3%	$104.30	—	MF Closed and MF Open	921908844
JPM	JPMORGAN CHASE	8,456	$889K	0.3%	$81.86	+8.8%	Common Stock	46625H100
VOO	VANGUARD S&P	10,664	$864K	0.3%	$171.79	—	MF Closed and MF Open	922908363
IGIB	ISHARES INTERMEDIATE	7,582	$804K	0.3%	$108.42	—	MF Closed and MF Open	464288638
D	DOMINION ENERGY	11,529	$789K	0.3%	$56.12	-17.4%	Common Stock	25746U109
VCSH	VANGUARD SHORT	9,408	$734K	0.3%	$78.48	—	MF Closed and MF Open	92206C409
CSCO	CISCO SYSTEMS	17,122	$733K	0.3%	$29.60	+17.4%	Common Stock	17275R102
BND	VANGUARD TOTAL	5,230	$712K	0.2%	$81.18	—	MF Closed and MF Open	921937835
IWS	ISHARES RUSS	7,996	$707K	0.2%	$90.32	—	MF Closed and MF Open	464287473
HEDJ	WISDOMTREE TRUST	11,022	$695K	0.2%	$65.69	—	MF Closed and MF Open	97717X701
INTC	INTEL CORP	13,693	$687K	0.2%	$37.22	+21.0%	Common Stock	458140100
—	INVESCO BULLETSHARES	27,344	$686K	0.2%	$25.09	—	MF Closed and MF Open	46138J205
CVX	CHEVRON CORP	5,387	$669K	0.2%	$83.94	+6.2%	Common Stock	166764100
VSS	VANGUARD FTSE	11,596	$646K	0.2%	$55.71	—	MF Closed and MF Open	922042718
EEM	ISHARES MSCI	7,966	$642K	0.2%	$50.90	—	MF Closed and MF Open	464287234
IMCB	ISHARES MORNINGSTAR	3,486	$638K	0.2%	$189.61	—	MF Closed and MF Open	464288208
HEFA	ISHARES CURRENCY	20,971	$618K	0.2%	$30.35	—	MF Closed and MF Open	46434V803
DIS	WALT DISNEY	5,789	$610K	0.2%	$97.35	-0.2%	Common Stock	254687106
UNH	UNITEDHEALTH GROUP	2,431	$602K	0.2%	$189.42	+12.0%	Common Stock	91324P102
—	INVESCO BULLETSHARES	28,958	$598K	0.2%	$20.65	—	MF Closed and MF Open	46138J882
IWF	ISHARES RUSSELL	4,128	$597K	0.2%	$139.79	—	MF Closed and MF Open	464287614
—	UNITED TECHNOLOGIES	4,774	$597K	0.2%	$132.58	—	Common Stock	913017109
BAC	BANK AMERICA	20,315	$574K	0.2%	$22.78	+9.1%	Common Stock	060505104
TOWN	TOWNEBANK PORTSMOUTH	17,643	$573K	0.2%	$33.35	-6.9%	Common Stock	89214P109
IUSB	ISHARES CORE	11,633	$572K	0.2%	$49.17	—	MF Closed and MF Open	46434V613
PG	PROCTER & GAMBLE	7,218	$564K	0.2%	$71.93	-14.1%	Common Stock	742718109
T	AT&T INC	17,059	$549K	0.2%	$15.24	-4.7%	Common Stock	00206R102
XLF	SECTOR FINANCIAL	20,448	$546K	0.2%	$27.30	—	MF Closed and MF Open	81369Y605
MO	ALTRIA GROUP	9,478	$530K	0.2%	$36.64	-12.1%	Common Stock	02209S103
GOOGL	ALPHABET INC	463	$529K	0.2%	$51.34	+5.1%	Common Stock	02079K305
USMV	ISHARES EDGE	9,677	$515K	0.2%	$52.99	—	MF Closed and MF Open	46429B697
SCHP	SCHWAB US	9,321	$511K	0.2%	$54.77	—	MF Closed and MF Open	808524870
PFF	ISHARES U S	13,194	$500K	0.2%	$15.26	—	MF Closed and MF Open	464288687
—	ROYAL DUTCH	6,999	$479K	0.2%	$68.93	—	Common Stock	780259206
BIV	VANGUARD INTERMEDIATE	2,602	$477K	0.2%	$83.31	—	MF Closed and MF Open	921937819
MA	MASTERCARD INC	2,399	$474K	0.2%	$145.64	+23.8%	Common Stock	57636Q104
MRK	MERCK & COMPANY	7,836	$474K	0.2%	$43.00	+3.5%	Common Stock	58933Y105
KO	COCA COLA COMPANY	10,844	$474K	0.2%	$35.49	-4.2%	Common Stock	191216100
ORCL	ORACLE CORP	10,528	$473K	0.2%	$43.41	-5.2%	Common Stock	68389X105
FTC	FIRST TRUST	7,125	$472K	0.2%	$63.30	—	MF Closed and MF Open	33735K108
FV	FIRST TRUST	15,600	$465K	0.2%	$28.59	—	MF Closed and MF Open	33738R605
TLT	ISHARES 20	3,791	$460K	0.2%	$123.23	—	MF Closed and MF Open	464287432
ABBV	ABBVIE INC	4,936	$460K	0.2%	$66.89	+5.4%	Common Stock	00287Y109
—	INVESCO BULLETSHARES	22,855	$458K	0.2%	$20.04	—	MF Closed and MF Open	46138J841
FPX	FIRST TRUST	6,300	$452K	0.2%	$70.16	—	MF Closed and MF Open	336920103
ES	EVERSOURCE ENERGY	7,569	$447K	0.2%	$47.53	-7.2%	Common Stock	30040W108
VT	VANGUARD TOTAL	8,037	$440K	0.2%	$75.90	—	MF Closed and MF Open	922042742
PEP	PEPSICO INC	4,014	$440K	0.2%	$88.32	-7.5%	Common Stock	713448108
VOE	VANGUARD MID	2,770	$437K	0.1%	$113.91	—	MF Closed and MF Open	922908512
EMB	ISHARES JPMORGAN	4,087	$435K	0.1%	$114.92	—	MF Closed and MF Open	464288281
—	DOWDUPONT INC	6,534	$430K	0.1%	$70.95	—	Common Stock	26078J100
PRF	INVESCO FTSE	3,768	$425K	0.1%	$112.79	—	MF Closed and MF Open	46137V613
IJK	ISHARES S&P	1,849	$416K	0.1%	$221.09	—	MF Closed and MF Open	464287606
—	INVESCO BULLETSHARES	16,921	$415K	0.1%	$24.53	—	MF Closed and MF Open	46138J874
DBEF	X TRACKERS	13,055	$408K	0.1%	$32.63	—	MF Closed and MF Open	233051200
GOOG	ALPHABET INC	361	$407K	0.1%	$51.02	+5.1%	Common Stock	02079K107
CCI	CROWN CASTLE	3,681	$398K	0.1%	$76.48	-1.8%	Common Stock	22822V101
MMM	3M COMPANY	1,935	$378K	0.1%	$144.26	-9.8%	Common Stock	88579Y101
ZTS	ZOETIS INC	4,290	$367K	0.1%	$67.64	+17.5%	Common Stock	98978V103
—	NUVEEN MUNICIPAL VALUE F	38,268	$367K	0.1%	$10.19	—	MF Closed and MF Open	670928100
PM	PHILIP MORRIS	4,392	$352K	0.1%	$66.23	-14.5%	Common Stock	718172109
VBR	VANGUARD SMALL	1,973	$349K	0.1%	$134.03	—	MF Closed and MF Open	922908611
—	GENERAL ELECTRIC	26,041	$348K	0.1%	$17.83	—	Common Stock	369604103
MUNI	PIMCO INTERMEDIATE	6,585	$347K	0.1%	$53.57	—	MF Closed and MF Open	72201R866
IBM	INTL BUSINESS	2,445	$342K	0.1%	$101.65	-1.7%	Common Stock	459200101
GLD	SPDR GOLD	2,860	$336K	0.1%	$123.77	—	Common Stock	78463V107
WFC	WELLS FARGO & CO	5,906	$333K	0.1%	$45.43	-4.6%	Common Stock	949746101
INDA	ISHARES MSCI	9,861	$326K	0.1%	$36.50	—	MF Closed and MF Open	46429B598
—	ALPS ALERIAN	32,170	$324K	0.1%	$11.00	—	MF Closed and MF Open	00162Q866
VMBS	VANGUARD MORTGAGE	2,924	$323K	0.1%	$52.27	—	MF Closed and MF Open	92206C771
UNP	UNION PACIFIC CORP	2,250	$322K	0.1%	$103.03	+14.3%	Common Stock	907818108
ALGN	ALIGN TECHNOLOGY	947	$322K	0.1%	$298.30	0.0%	Common Stock	016255101
VB	VANGUARD SMALL	3,999	$312K	0.1%	$150.06	—	MF Closed and MF Open	922908751
PYPL	PAYPAL HOLDINGS	3,705	$311K	0.1%	$73.42	+8.3%	Common Stock	70450Y103
—	NUVEEN AMT	21,143	$310K	0.1%	$15.50	—	MF Closed and MF Open	67071L106
SWK	STANLEY BLACK	2,324	$308K	0.1%	$130.36	-11.0%	Common Stock	854502101
IWD	ISHARES RUSSELL	2,479	$301K	0.1%	$125.38	—	MF Closed and MF Open	464287598
OXY	OCCIDENTAL PETROLEUM	3,640	$300K	0.1%	$55.49	+19.6%	Common Stock	674599105
AMGN	AMGEN INC	1,605	$297K	0.1%	$139.39	+0.6%	Common Stock	031162100
IWP	ISHARES RUSSELL	2,327	$296K	0.1%	$124.79	—	MF Closed and MF Open	464287481
CSPI	CSP INC	30,472	$296K	0.1%	$4.84	-6.4%	Common Stock	126389105
CME	CME GROUP	1,799	$295K	0.1%	$107.24	+16.3%	Common Stock	12572Q105
NVDA	NVIDIA CORP	1,206	$292K	0.1%	$6.01	0.0%	Common Stock	67066G104
SO	SOUTHERN COMPANY	6,232	$292K	0.1%	$36.45	-9.9%	Common Stock	842587107
BWX	SPDR BLOOMBERG	10,431	$289K	0.1%	$28.99	—	MF Closed and MF Open	78464A516
IWR	ISHARES RUSSELL	1,354	$288K	0.1%	$203.10	—	MF Closed and MF Open	464287499
COST	COSTCO WHOLESALE	1,366	$284K	0.1%	$177.76	0.0%	Common Stock	22160K105
VCIT	VANGUARD INTERMEDIATE	3,499	$282K	0.1%	$86.95	—	MF Closed and MF Open	92206C870
NFLX	NETFLIX INC	705	$281K	0.1%	$34.09	0.0%	Common Stock	64110L106
PEG	PUBLIC SERVICE	5,179	$279K	0.1%	$38.24	+3.8%	Common Stock	744573106
—	EATON VANCE	23,377	$278K	0.1%	$12.45	—	MF Closed and MF Open	27826U108
—	EATON VANCE	23,046	$272K	0.1%	$12.50	—	MF Closed and MF Open	27827X101
BSJO	INVESCO BULLETSHARES	11,080	$272K	0.1%	$24.55	—	MF Closed and MF Open	46138J833
CTAS	CINTAS CORP	1,443	$272K	0.1%	$38.59	+7.9%	Common Stock	172908105
CQQQ	INVESCO CHINA	4,872	$269K	0.1%	$55.21	—	MF Closed and MF Open	46138E800
APD	AIR PRODUCTS	1,731	$269K	0.1%	$135.73	-0.1%	Common Stock	009158106
ACN	ACCENTURE PLC	1,644	$268K	0.1%	$130.03	+7.1%	Common Stock	G1151C101
IPAC	ISHARES CORE	4,697	$267K	0.1%	$56.84	—	MF Closed and MF Open	46434V696
NKE	NIKE INC	3,384	$265K	0.1%	$63.84	0.0%	Common Stock	654106103
KMB	KIMBERLY CLARK	2,486	$261K	0.1%	$87.60	-9.3%	Common Stock	494368103
MBB	ISHARES MBS	2,463	$256K	0.1%	$103.94	—	MF Closed and MF Open	464288588
HDV	ISHARES CORE	2,987	$253K	0.1%	$90.69	—	MF Closed and MF Open	46429B663
TSLA	TESLA INC	749	$251K	0.1%	$20.32	0.0%	Common Stock	88160R101
MKC	MC CORMICK	2,131	$247K	0.1%	$42.68	+6.4%	Common Stock	579780206
WMT	WALMART INC	2,938	$247K	0.1%	$26.89	-6.1%	Common Stock	931142103
MINT	PIMCO EHNANCED	2,375	$241K	0.1%	$101.48	—	MF Closed and MF Open	72201R833
DUK	DUKE ENERGY	3,021	$241K	0.1%	$62.39	-9.6%	Common Stock	26441C204
ETN	EATON CORP	3,206	$240K	0.1%	$66.92	+0.2%	Common Stock	G29183103
BCE	BCE INC	5,917	$239K	0.1%	$28.77	-9.6%	Common Stock	05534B760
SHM	SPDR NUVEEN	4,973	$238K	0.1%	$47.94	—	MF Closed and MF Open	78468R739
—	ACCELERON PHARMA	5,000	$237K	0.1%	$47.40	—	Common Stock	00434H108
BP	BP PLC	5,209	$235K	0.1%	$45.11	—	Common Stock	055622104
BMY	BRISTOL MYERS	4,235	$234K	0.1%	$46.31	-12.3%	Common Stock	110122108
—	DNP SELECT	21,685	$234K	0.1%	$10.46	—	MF Closed and MF Open	23325P104
—	BLACKSTONE GSO	14,834	$233K	0.1%	$15.71	—	MF Closed and MF Open	09257R101
EWJ	ISHARES MSCI	4,070	$232K	0.1%	$62.18	—	MF Closed and MF Open	46434G822
VXF	VANGUARD EXTENDED	1,920	$227K	0.1%	$113.77	—	MF Closed and MF Open	922908652
VNQ	VANGUARD REAL	4,357	$223K	0.1%	$80.57	—	MF Closed and MF Open	922908553
—	NUVEEN HIGH	23,298	$223K	0.1%	$9.57	—	MF Closed and MF Open	67077N106
TJX	TJX COMPANIES	2,325	$221K	0.1%	$39.56	0.0%	Common Stock	872540109
LMT	LOCKHEED MARTIN	729	$218K	0.1%	$253.57	+3.5%	Common Stock	539830109
MCD	MCDONALDS CORP	1,389	$218K	0.1%	$138.61	-2.2%	Common Stock	580135101
—	RAYTHEON COMPANY	1,111	$216K	0.1%	$192.20	—	Common Stock	755111507
C	CITIGROUP INC	3,198	$215K	0.1%	$53.03	0.0%	Common Stock	172967424
ILMN	ILLUMINA INC	763	$213K	0.1%	$254.40	0.0%	Common Stock	452327109
—	NUVEEN FLOATING	20,461	$212K	0.1%	$10.66	—	MF Closed and MF Open	6706EN100
CRM	SALESFORCE.COM INC	1,506	$211K	0.1%	$126.05	0.0%	Common Stock	79466L302
—	GLAXOSMITHKLINE PLC	5,252	$211K	0.1%	$37.37	—	Common Stock	37733W105
—	SUNTRUST BANKS	3,152	$211K	0.1%	$66.00	—	Common Stock	867914103
—	ISHARES IBONDS	8,345	$211K	0.1%	$25.52	—	MF Closed and MF Open	46435G789
SOCL	GLOBAL X	5,859	$210K	0.1%	$35.84	—	MF Closed and MF Open	37950E416
IEUR	ISHARES CORE	4,417	$209K	0.1%	$47.32	—	MF Closed and MF Open	46434V738
XLV	SECTOR HEALTHCARE	2,487	$208K	0.1%	$83.63	—	MF Closed and MF Open	81369Y209
TXN	TEXAS INSTRUMENTS	1,881	$207K	0.1%	$87.28	0.0%	Common Stock	882508104
EW	EDWARDS LIFESCIENCES	1,419	$207K	0.1%	$46.67	0.0%	Common Stock	28176E108
ED	CONSOLIDATED EDISON	2,602	$204K	0.1%	$58.00	0.0%	Common Stock	209115104
NOC	NORTHROP GRUMMAN	661	$204K	0.1%	$291.51	0.0%	Common Stock	666807102
VUG	VANGUARD GROWTH	1,771	$202K	0.1%	$144.82	—	MF Closed and MF Open	922908736
BKLN	INVESCO SENIOR	8,813	$202K	0.1%	$22.92	—	MF Closed and MF Open	46138G508
ALL	ALLSTATE CORP	2,196	$201K	0.1%	$81.75	-2.6%	Common Stock	020002101
—	VEREIT INC	22,974	$171K	0.1%	$7.58	—	Common Stock	92339V100
—	ARES DYNAMIC	10,039	$162K	0.1%	$16.14	—	MF Closed and MF Open	04014F102
—	EATON VANCE	15,891	$154K	0.1%	$9.69	—	MF Closed and MF Open	27829W101
—	NUVEEN FLOATING RATE	14,198	$148K	0.1%	$10.42	—	MF Closed and MF Open	67072T108
—	NUVEEN SR	23,704	$147K	0.1%	$6.20	—	MF Closed and MF Open	67067Y104
F	FORD MOTOR	12,913	$143K	0.0%	$7.99	-3.1%	Common Stock	345370860
—	CALAMOS CONVERTIBLE	10,247	$131K	0.0%	$12.06	—	MF Closed and MF Open	12811P108
LLY	ELI LILLY	2,366	$103K	0.0%	$73.70	0.0%	Common Stock	532457108
FSP	FRANKLIN STREET	11,622	$100K	0.0%	$8.60	—	Common Stock	35471R106
—	LEXINGTON REALTY	11,469	$99,000	0.0%	$8.63	—	Common Stock	529043101
KOPN	KOPIN CORP	14,000	$40,000	0.0%	$3.30	0.0%	Common Stock	500600101
—	PROSPECT CAP 4.7520	20,000	$20,000	0.0%	$1.00	—	Debt	74348TAQ5