CIK: 0001737109 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $330,995 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 115,757 | $17,350 | 5.2% | $148.27 | — | MF Closed and MF Open | 922908769 |
| IJH | ISHARES CORE | 66,367 | $13,258 | 4.0% | $193.70 | — | MF Closed and MF Open | 464287507 |
| CDC | VICTORYSHARES U S | 247,678 | $11,735 | 3.5% | $46.67 | — | MF Closed and MF Open | 92647N824 |
| CFO | VICTORYSHARES US | 209,548 | $10,815 | 3.3% | $49.74 | — | MF Closed and MF Open | 92647N782 |
| IUSG | ISHARES S&P | 170,789 | $10,637 | 3.2% | $55.57 | — | MF Closed and MF Open | 464287671 |
| ITOT | ISHARES CORE | 145,643 | $9,723 | 2.9% | $62.77 | — | MF Closed and MF Open | 464287150 |
| BND | VANGUARD TOTAL | 117,800 | $9,232 | 2.8% | $78.49 | — | MF Closed and MF Open | 921937835 |
| IEMG | ISHARES CORE | 174,602 | $9,039 | 2.7% | $58.11 | — | MF Closed and MF Open | 46434G103 |
| IWM | ISHARES RUSSELL | 53,868 | $8,960 | 2.7% | $161.28 | — | MF Closed and MF Open | 464287655 |
| VCIT | VANGUARD INTERMEDIATE | 94,928 | $7,904 | 2.4% | $83.40 | — | MF Closed and MF Open | 92206C870 |
| IUSV | ISHARES CORE | 136,307 | $7,712 | 2.3% | $56.27 | — | MF Closed and MF Open | 464287663 |
| LQD | ISHARES IBOXX | 61,446 | $7,031 | 2.1% | $115.19 | — | MF Closed and MF Open | 464287242 |
| IEFA | ISHARES CORE | 87,906 | $5,643 | 1.7% | $67.60 | — | MF Closed and MF Open | 46432F842 |
| IGSB | ISHARES SHORT | 99,698 | $5,157 | 1.6% | $77.47 | — | MF Closed and MF Open | 464288646 |
| IVV | ISHARES CORE | 14,879 | $4,373 | 1.3% | $273.45 | — | MF Closed and MF Open | 464287200 |
| — | INVESCO BULLETSHARES | 172,122 | $4,176 | 1.3% | $24.22 | — | MF Closed and MF Open | 46138J403 |
| XLE | SECTOR ENERGY | 53,005 | $4,070 | 1.2% | $75.05 | — | MF Closed and MF Open | 81369Y506 |
| — | BARCLAYS BANK | 51,864 | $4,053 | 1.2% | $68.41 | — | Preferred Stock | 06745R693 |
| XLI | SECTOR INDUSTRIAL | 50,634 | $4,005 | 1.2% | $72.35 | — | MF Closed and MF Open | 81369Y704 |
| AAPL | APPLE INC | 17,038 | $3,872 | 1.2% | $39.91 | +23.5% | Common Stock | 037833100 |
| XLK | SECTOR TECHNOLOGY | 50,938 | $3,855 | 1.2% | $70.27 | — | MF Closed and MF Open | 81369Y803 |
| XLU | SELECT UTILITIES | 67,573 | $3,546 | 1.1% | $52.48 | — | MF Closed and MF Open | 81369Y886 |
| VYM | VANGUARD HIGH | 39,113 | $3,422 | 1.0% | $87.38 | — | MF Closed and MF Open | 921946406 |
| SRLN | SPDR BLACKSTONE | 70,704 | $3,338 | 1.0% | $47.19 | — | MF Closed and MF Open | 78467V608 |
| TIP | ISHARES TIPS | 29,511 | $3,252 | 1.0% | $112.72 | — | MF Closed and MF Open | 464287176 |
| — | NUVEEN HIGH | 327,505 | $3,183 | 1.0% | $9.81 | — | MF Closed and MF Open | 67075L102 |
| — | NUVEEN MORTGAGE | 130,460 | $3,040 | 0.9% | $23.04 | — | MF Closed and MF Open | 67074R100 |
| — | INVESCO BULLETSHARES | 145,820 | $3,024 | 0.9% | $20.74 | — | MF Closed and MF Open | 46138J700 |
| — | NUVEEN HIGH | 294,269 | $2,899 | 0.9% | $9.85 | — | MF Closed and MF Open | 67076E107 |
| MTUM | ISHARES EDGE | 24,223 | $2,898 | 0.9% | $108.71 | — | MF Closed and MF Open | 46432F396 |
| — | JP MORGAN | 45,116 | $2,771 | 0.8% | $60.55 | — | MF Closed and MF Open | 46641Q100 |
| NOBL | PROSHARES TRUST | 37,647 | $2,524 | 0.8% | $64.83 | — | MF Closed and MF Open | 74348A467 |
| VV | VANGUARD LARGE | 17,920 | $2,401 | 0.7% | $91.54 | — | MF Closed and MF Open | 922908637 |
| PFE | PFIZER INC | 52,295 | $2,315 | 0.7% | $23.82 | +16.1% | Common Stock | 717081103 |
| — | INVESCO BULLETSHARES | 113,514 | $2,295 | 0.7% | $20.21 | — | MF Closed and MF Open | 46138J866 |
| AMZN | AMAZON COM | 1,113 | $2,231 | 0.7% | $61.82 | +52.1% | Common Stock | 023135106 |
| — | GLOBAL X | 162,538 | $2,222 | 0.7% | $13.94 | — | MF Closed and MF Open | 37950E226 |
| VB | VANGUARD SMALL | 13,495 | $2,172 | 0.7% | $157.72 | — | MF Closed and MF Open | 922908751 |
| — | INVESCO BULLETSHARES | 94,840 | $2,000 | 0.6% | $21.01 | — | MF Closed and MF Open | 46138J304 |
| — | INVESCO BULLETSHARES | 91,801 | $1,933 | 0.6% | $21.04 | — | MF Closed and MF Open | 46138J502 |
| EFA | ISHARES MSCI | 27,992 | $1,905 | 0.6% | $71.89 | — | MF Closed and MF Open | 464287465 |
| — | SPDR BLOOMBERG | 51,504 | $1,854 | 0.6% | $36.92 | — | MF Closed and MF Open | 78464A417 |
| GSLC | GOLDMAN SACHS | 29,193 | $1,718 | 0.5% | $55.28 | — | MF Closed and MF Open | 381430503 |
| V | VISA INC | 11,361 | $1,713 | 0.5% | $108.04 | +25.0% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 14,805 | $1,712 | 0.5% | $75.82 | +33.0% | Common Stock | 594918104 |
| NEAR | ISHARES U S | 33,510 | $1,679 | 0.5% | $50.11 | — | MF Closed and MF Open | 46431W507 |
| IJR | ISHARES CORE | 18,521 | $1,592 | 0.5% | $79.29 | — | MF Closed and MF Open | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY | 7,408 | $1,591 | 0.5% | $193.30 | +6.1% | Common Stock | 084670702 |
| VTV | VANGUARD VALUE | 14,172 | $1,575 | 0.5% | $101.14 | — | MF Closed and MF Open | 922908744 |
| — | VICTORYSHARES DEVELOPED | 45,541 | $1,554 | 0.5% | $35.92 | — | MF Closed and MF Open | 92647N816 |
| QQQ | INVESCO QQQ | 8,278 | $1,541 | 0.5% | $174.22 | — | MF Closed and MF Open | 46090E103 |
| — | INVESCO BULLETSHARES | 61,905 | $1,507 | 0.5% | $24.27 | — | MF Closed and MF Open | 46138J601 |
| ACWV | ISHARES EDGE | 17,093 | $1,501 | 0.5% | $85.40 | — | MF Closed and MF Open | 464286525 |
| VZ | VERIZON COMMUNICATIONS | 27,869 | $1,500 | 0.5% | $32.08 | +11.1% | Common Stock | 92343V104 |
| VOO | VANGUARD S&P | 5,502 | $1,475 | 0.4% | $171.79 | — | MF Closed and MF Open | 922908363 |
| — | VICTORYSHARES US | 30,641 | $1,463 | 0.4% | $45.62 | — | MF Closed and MF Open | 92647N774 |
| SCHO | SCHWAB SHORT | 29,156 | $1,444 | 0.4% | $49.79 | — | MF Closed and MF Open | 808524862 |
| DVY | ISHARES SELECT | 14,438 | $1,444 | 0.4% | $99.14 | — | MF Closed and MF Open | 464287168 |
| XOM | EXXON MOBIL | 16,599 | $1,424 | 0.4% | $57.07 | +2.0% | Common Stock | 30231G102 |
| MUB | ISHARES NATIONAL | 12,581 | $1,355 | 0.4% | $108.64 | — | MF Closed and MF Open | 464288414 |
| VT | VANGUARD TOTAL | 17,668 | $1,344 | 0.4% | $75.99 | — | MF Closed and MF Open | 922042742 |
| DXJ | WISDOMTREE JAPAN | 22,237 | $1,305 | 0.4% | $60.08 | — | MF Closed and MF Open | 97717W851 |
| SPY | SPDR S&P | 4,237 | $1,236 | 0.4% | $267.82 | — | MF Closed and MF Open | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 8,796 | $1,229 | 0.4% | $110.90 | -2.6% | Common Stock | 478160104 |
| — | INVESCO BULLETSHARES | 48,718 | $1,209 | 0.4% | $24.63 | — | MF Closed and MF Open | 46138J809 |
| — | INVESCO BULLETSHARES | 57,135 | $1,208 | 0.4% | $21.15 | — | MF Closed and MF Open | 46138J106 |
| IXN | ISHARES GLOBAL | 6,633 | $1,170 | 0.4% | $176.39 | — | MF Closed and MF Open | 464287291 |
| AGG | ISHARES CORE | 10,944 | $1,152 | 0.3% | $108.61 | — | MF Closed and MF Open | 464287226 |
| VEA | VANGUARD FTSE | 26,381 | $1,144 | 0.3% | $43.36 | — | MF Closed and MF Open | 921943858 |
| HD | HOME DEPOT | 5,512 | $1,144 | 0.3% | $146.86 | +14.4% | Common Stock | 437076102 |
| VUG | VANGUARD GROWTH | 6,725 | $1,086 | 0.3% | $157.10 | — | MF Closed and MF Open | 922908736 |
| IVW | ISHARES S&P | 6,020 | $1,070 | 0.3% | $158.29 | — | MF Closed and MF Open | 464287309 |
| QUAL | ISHARES EDGE | 11,614 | $1,053 | 0.3% | $85.15 | — | MF Closed and MF Open | 46432F339 |
| META | FACEBOOK INC | 6,473 | $1,051 | 0.3% | $175.96 | +2.2% | Common Stock | 30303M102 |
| SMLF | ISHARES EDGE | 22,888 | $988 | 0.3% | $40.14 | — | MF Closed and MF Open | 46434V290 |
| IVE | ISHARES S&P | 8,343 | $970 | 0.3% | $116.56 | — | MF Closed and MF Open | 464287408 |
| JPM | JPMORGAN CHASE | 8,349 | $948 | 0.3% | $81.86 | +13.2% | Common Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND | 7,951 | $883 | 0.3% | $104.30 | — | MF Closed and MF Open | 921908844 |
| D | DOMINION ENERGY | 12,159 | $852 | 0.3% | $55.86 | -8.7% | Common Stock | 25746U109 |
| VWO | VANGUARD FSTE | 20,502 | $843 | 0.3% | $47.37 | — | MF Closed and MF Open | 922042858 |
| UNH | UNITEDHEALTH GROUP | 2,822 | $760 | 0.2% | $195.13 | +18.2% | Common Stock | 91324P102 |
| EMB | ISHARES JPMORGAN | 7,072 | $759 | 0.2% | $111.71 | — | MF Closed and MF Open | 464288281 |
| CSCO | CISCO SYSTEMS | 15,461 | $756 | 0.2% | $29.60 | +21.8% | Common Stock | 17275R102 |
| IWF | ISHARES RUSSELL | 4,824 | $754 | 0.2% | $142.18 | — | MF Closed and MF Open | 464287614 |
| VNQ | VANGUARD REAL | 9,268 | $741 | 0.2% | $80.24 | — | MF Closed and MF Open | 922908553 |
| — | INVESCO BULLETSHARES | 35,804 | $740 | 0.2% | $20.65 | — | MF Closed and MF Open | 46138J882 |
| CVX | CHEVRON CORP | 5,923 | $737 | 0.2% | $84.30 | +4.3% | Common Stock | 166764100 |
| FLOT | ISHARES FLOATING | 14,381 | $732 | 0.2% | $50.90 | — | MF Closed and MF Open | 46429B655 |
| BSV | VANGUARD SHORT | 9,327 | $726 | 0.2% | $78.50 | — | MF Closed and MF Open | 921937827 |
| DIS | WALT DISNEY | 6,217 | $723 | 0.2% | $97.99 | +8.8% | Common Stock | 254687106 |
| LRGF | ISHARES EDGE | 20,967 | $706 | 0.2% | $33.67 | — | MF Closed and MF Open | 46434V282 |
| HEDJ | WISDOMTREE TRUST | 11,078 | $703 | 0.2% | $65.69 | — | MF Closed and MF Open | 97717X701 |
| — | INVESCO BULLETSHARES | 26,685 | $671 | 0.2% | $25.09 | — | MF Closed and MF Open | 46138J205 |
| INTC | INTEL CORP | 14,439 | $671 | 0.2% | $37.44 | +10.9% | Common Stock | 458140100 |
| IMCB | ISHARES MORNINGSTAR | 3,433 | $649 | 0.2% | $189.61 | — | MF Closed and MF Open | 464288208 |
| MA | MASTERCARD INC | 2,873 | $643 | 0.2% | $154.67 | +29.5% | Common Stock | 57636Q104 |
| VBR | VANGUARD SMALL | 4,655 | $643 | 0.2% | $136.39 | — | MF Closed and MF Open | 922908611 |
| BAC | BANK AMERICA | 21,663 | $642 | 0.2% | $22.95 | +11.0% | Common Stock | 060505104 |
| VGK | VANGUARD FTSE | 11,358 | $639 | 0.2% | $48.98 | — | MF Closed and MF Open | 922042874 |
| GOOGL | ALPHABET INC | 526 | $636 | 0.2% | $52.39 | +14.7% | Common Stock | 02079K305 |
| T | AT&T INC | 18,879 | $632 | 0.2% | $15.17 | -4.5% | Common Stock | 00206R102 |
| PG | PROCTER & GAMBLE | 7,396 | $619 | 0.2% | $71.83 | -5.6% | Common Stock | 742718109 |
| FV | FIRST TRUST | 19,908 | $613 | 0.2% | $29.07 | — | MF Closed and MF Open | 33738R605 |
| XLF | SECTOR FINANCIAL | 21,576 | $597 | 0.2% | $27.32 | — | MF Closed and MF Open | 81369Y605 |
| SRNE | SORRENTO THERAPEUTICS | 143,391 | $592 | 0.2% | $6.80 | -18.5% | Common Stock | 83587F202 |
| MRK | MERCK & COMPANY | 8,099 | $579 | 0.2% | $43.25 | +17.1% | Common Stock | 58933Y105 |
| — | UNITED TECHNOLOGIES | 4,085 | $576 | 0.2% | $132.58 | — | Common Stock | 913017109 |
| — | INVESCO BULLETSHARES | 22,483 | $555 | 0.2% | $24.57 | — | MF Closed and MF Open | 46138J874 |
| ORCL | ORACLE CORP | 10,722 | $555 | 0.2% | $43.41 | +0.4% | Common Stock | 68389X105 |
| ES | EVERSOURCE ENERGY | 8,954 | $551 | 0.2% | $47.47 | -0.7% | Common Stock | 30040W108 |
| USMV | ISHARES EDGE | 9,373 | $535 | 0.2% | $52.99 | — | MF Closed and MF Open | 46429B697 |
| TOWN | TOWNEBANK PORTSMOUTH | 17,643 | $529 | 0.2% | $33.35 | -3.1% | Common Stock | 89214P109 |
| MO | ALTRIA GROUP | 8,631 | $521 | 0.2% | $36.64 | -8.4% | Common Stock | 02209S103 |
| IWS | ISHARES RUSS | 5,647 | $509 | 0.2% | $90.32 | — | MF Closed and MF Open | 464287473 |
| — | ROYAL DUTCH | 7,333 | $508 | 0.2% | $68.95 | — | Common Stock | 780259206 |
| SCHP | SCHWAB US | 9,350 | $503 | 0.2% | $54.77 | — | MF Closed and MF Open | 808524870 |
| FTC | FIRST TRUST | 7,125 | $503 | 0.2% | $63.30 | — | MF Closed and MF Open | 33735K108 |
| — | INVESCO BULLETSHARES | 24,597 | $494 | 0.1% | $20.04 | — | MF Closed and MF Open | 46138J841 |
| IJK | ISHARES S&P | 2,128 | $492 | 0.1% | $222.41 | — | MF Closed and MF Open | 464287606 |
| VGT | VANGUARD INFORMATION | 2,358 | $479 | 0.1% | $88.78 | — | MF Closed and MF Open | 92204A702 |
| JPST | JPMORGAN | 9,400 | $472 | 0.1% | $50.21 | — | MF Closed and MF Open | 46641Q837 |
| PRF | INVESCO FTSE | 3,949 | $470 | 0.1% | $113.08 | — | MF Closed and MF Open | 46137V613 |
| FPX | FIRST TRUST | 6,300 | $466 | 0.1% | $70.16 | — | MF Closed and MF Open | 336920103 |
| KO | COCA COLA COMPANY | 10,084 | $466 | 0.1% | $35.49 | +2.3% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 4,178 | $463 | 0.1% | $88.40 | +2.2% | Common Stock | 713448108 |
| IGIB | ISHARES INTERMEDIATE | 8,723 | $461 | 0.1% | $101.15 | — | MF Closed and MF Open | 464288638 |
| VO | VANGUARD MID | 2,763 | $453 | 0.1% | $129.67 | — | MF Closed and MF Open | 922908629 |
| GOOG | ALPHABET INC | 378 | $452 | 0.1% | $51.40 | +15.7% | Common Stock | 02079K107 |
| BNDX | VANGUARD TOTAL | 8,236 | $448 | 0.1% | $77.39 | — | MF Closed and MF Open | 92203J407 |
| MMM | 3M COMPANY | 2,096 | $445 | 0.1% | $143.33 | -7.8% | Common Stock | 88579Y101 |
| ROK | ROCKWELL AUTOMATION | 2,365 | $445 | 0.1% | $156.22 | 0.0% | Common Stock | 773903109 |
| CMCSA | COMCAST CORP | 12,454 | $442 | 0.1% | $29.34 | 0.0% | Common Stock | 20030N101 |
| ZTS | ZOETIS INC | 4,814 | $441 | 0.1% | $69.38 | +20.6% | Common Stock | 98978V103 |
| DBEF | X TRACKERS | 13,178 | $428 | 0.1% | $32.63 | — | MF Closed and MF Open | 233051200 |
| IUSB | ISHARES CORE | 8,743 | $428 | 0.1% | $49.17 | — | MF Closed and MF Open | 46434V613 |
| PM | PHILIP MORRIS | 5,194 | $425 | 0.1% | $64.57 | -14.1% | Common Stock | 718172109 |
| UNP | UNION PACIFIC CORP | 2,545 | $418 | 0.1% | $105.90 | +20.7% | Common Stock | 907818108 |
| CQQQ | INVESCO CHINA | 8,542 | $410 | 0.1% | $52.11 | — | MF Closed and MF Open | 46138E800 |
| CSPI | CSP INC | 30,472 | $407 | 0.1% | $4.84 | +8.3% | Common Stock | 126389105 |
| PFF | ISHARES U S | 11,035 | $405 | 0.1% | $15.26 | — | MF Closed and MF Open | 464288687 |
| — | NUVEEN HIGH | 42,067 | $402 | 0.1% | $9.56 | — | MF Closed and MF Open | 67077N106 |
| NVDA | NVIDIA CORP | 1,368 | $396 | 0.1% | $6.06 | +6.2% | Common Stock | 67066G104 |
| ALGN | ALIGN TECHNOLOGY | 990 | $388 | 0.1% | $301.37 | +22.4% | Common Stock | 016255101 |
| — | DOWDUPONT INC | 5,841 | $379 | 0.1% | $70.95 | — | Common Stock | 26078J100 |
| NFLX | NETFLIX INC | 979 | $373 | 0.1% | $34.71 | +4.6% | Common Stock | 64110L106 |
| ABBV | ABBVIE INC | 3,890 | $370 | 0.1% | $66.89 | +3.4% | Common Stock | 00287Y109 |
| CME | CME GROUP | 2,120 | $369 | 0.1% | $110.55 | +16.8% | Common Stock | 12572Q105 |
| PYPL | PAYPAL HOLDINGS | 4,210 | $369 | 0.1% | $75.15 | +16.9% | Common Stock | 70450Y103 |
| VBK | VANGUARD SMALL | 1,989 | $368 | 0.1% | $157.21 | — | MF Closed and MF Open | 922908595 |
| COST | COSTCO WHOLESALE | 1,545 | $363 | 0.1% | $180.70 | +12.4% | Common Stock | 22160K105 |
| CCI | CROWN CASTLE | 3,263 | $360 | 0.1% | $76.48 | +6.3% | Common Stock | 22822V101 |
| VXUS | VANGUARD TOTAL | 6,575 | $356 | 0.1% | $136.25 | — | MF Closed and MF Open | 921909768 |
| EWJ | ISHARES MSCI | 5,837 | $354 | 0.1% | $61.72 | — | MF Closed and MF Open | 46434G822 |
| — | NUVEEN MUNICIPAL VALUE F | 37,819 | $353 | 0.1% | $10.19 | — | MF Closed and MF Open | 670928100 |
| INDA | ISHARES MSCI | 10,768 | $349 | 0.1% | $36.16 | — | MF Closed and MF Open | 46429B598 |
| GLD | SPDR GOLD | 3,095 | $348 | 0.1% | $122.91 | — | Common Stock | 78463V107 |
| — | NUVEEN PFD | 14,650 | $335 | 0.1% | $22.87 | — | MF Closed and MF Open | 67075T105 |
| — | EATON VANCE | 34,674 | $334 | 0.1% | $9.66 | — | MF Closed and MF Open | 27829W101 |
| IBM | INTL BUSINESS | 2,185 | $334 | 0.1% | $101.65 | -0.4% | Common Stock | 459200101 |
| BA | BOEING CO | 869 | $332 | 0.1% | $339.07 | 0.0% | Common Stock | 097023105 |
| XHITX | INVESCO HIGH | 33,380 | $331 | 0.1% | $9.92 | — | Common Stock | 46135X108 |
| HDV | ISHARES CORE | 3,591 | $327 | 0.1% | $90.75 | — | MF Closed and MF Open | 46429B663 |
| APD | AIR PRODUCTS | 1,930 | $327 | 0.1% | $135.75 | +0.1% | Common Stock | 009158106 |
| NKE | NIKE INC | 3,857 | $326 | 0.1% | $64.96 | +12.3% | Common Stock | 654106103 |
| CTAS | CINTAS CORP | 1,639 | $325 | 0.1% | $39.70 | +20.5% | Common Stock | 172908105 |
| ILMN | ILLUMINA INC | 878 | $322 | 0.1% | $263.05 | +21.8% | Common Stock | 452327109 |
| — | GENERAL ELECTRIC | 25,842 | $312 | 0.1% | $17.83 | — | Common Stock | 369604103 |
| — | NUVEEN AMT | 21,185 | $310 | 0.1% | $15.50 | — | MF Closed and MF Open | 67071L106 |
| EEM | ISHARES MSCI | 7,090 | $304 | 0.1% | $50.90 | — | MF Closed and MF Open | 464287234 |
| VOE | VANGUARD MID | 2,669 | $301 | 0.1% | $113.91 | — | MF Closed and MF Open | 922908512 |
| BP | BP PLC | 6,410 | $300 | 0.1% | $45.43 | — | Common Stock | 055622104 |
| MUNI | PIMCO INTERMEDIATE | 5,715 | $299 | 0.1% | $53.57 | — | MF Closed and MF Open | 72201R866 |
| EWG | ISHARES MSCI | 9,995 | $299 | 0.1% | $29.91 | — | MF Closed and MF Open | 464286806 |
| WFC | WELLS FARGO | 5,714 | $299 | 0.1% | $45.43 | +2.4% | Common Stock | 949746101 |
| — | ALPS ALERIAN | 27,460 | $298 | 0.1% | $11.00 | — | MF Closed and MF Open | 00162Q866 |
| — | RAYTHEON COMPANY | 1,424 | $296 | 0.1% | $195.65 | — | Common Stock | 755111507 |
| OXY | OCCIDENTAL PETROLEUM | 3,512 | $292 | 0.1% | $55.49 | +22.1% | Common Stock | 674599105 |
| — | BLACKSTONE GSO | 18,152 | $290 | 0.1% | $15.76 | — | MF Closed and MF Open | 09257R101 |
| SWK | STANLEY BLACK | 1,969 | $290 | 0.1% | $130.36 | -11.7% | Common Stock | 854502101 |
| ACN | ACCENTURE PLC | 1,671 | $290 | 0.1% | $130.34 | +14.5% | Common Stock | G1151C101 |
| C | CITIGROUP INC | 3,986 | $287 | 0.1% | $53.37 | +2.6% | Common Stock | 172967424 |
| BWX | SPDR BLOOMBERG | 10,509 | $287 | 0.1% | $28.99 | — | MF Closed and MF Open | 78464A516 |
| IWR | ISHARES RUSSELL | 1,299 | $286 | 0.1% | $203.10 | — | MF Closed and MF Open | 464287499 |
| KMB | KIMBERLY CLARK | 2,522 | $286 | 0.1% | $87.58 | -1.2% | Common Stock | 494368103 |
| BMY | BRISTOL MYERS | 4,609 | $286 | 0.1% | $46.20 | -2.7% | Common Stock | 110122108 |
| — | VEREIT INC | 39,783 | $285 | 0.1% | $7.40 | — | Common Stock | 92339V100 |
| MKC | MC CORMICK | 2,131 | $283 | 0.1% | $42.68 | +25.6% | Common Stock | 579780206 |
| IPAC | ISHARES CORE | 4,774 | $282 | 0.1% | $56.88 | — | MF Closed and MF Open | 46434V696 |
| — | ACCELERON PHARMA | 5,000 | $279 | 0.1% | $47.40 | — | Common Stock | 00434H108 |
| BSJO | INVESCO BULLETSHARES | 11,080 | $277 | 0.1% | $24.55 | — | MF Closed and MF Open | 46138J833 |
| VFC | V F CORP | 2,962 | $277 | 0.1% | $85.30 | 0.0% | Common Stock | 918204108 |
| TJX | TJX COS | 2,451 | $275 | 0.1% | $39.92 | +16.5% | Common Stock | 872540109 |
| MBB | ISHARES MBS | 2,667 | $275 | 0.1% | $103.88 | — | MF Closed and MF Open | 464288588 |
| BIV | VANGUARD INTERMEDIATE | 3,389 | $272 | 0.1% | $82.60 | — | MF Closed and MF Open | 921937819 |
| TMO | THERMO FISHER | 1,086 | $270 | 0.1% | $225.62 | 0.0% | Common Stock | 883556102 |
| CRM | SALESFORCE.COM INC | 1,686 | $270 | 0.1% | $128.24 | +14.3% | Common Stock | 79466L302 |
| WMT | WALMART INC | 2,845 | $269 | 0.1% | $26.89 | +1.7% | Common Stock | 931142103 |
| LLY | ELI LILLY | 2,486 | $268 | 0.1% | $74.50 | +21.2% | Common Stock | 532457108 |
| — | EATON VANCE | 23,377 | $268 | 0.1% | $12.45 | — | MF Closed and MF Open | 27826U108 |
| PEG | PUBLIC SERVICE | 5,080 | $268 | 0.1% | $38.24 | +6.4% | Common Stock | 744573106 |
| — | NUVEEN FLOATING | 25,787 | $267 | 0.1% | $10.59 | — | MF Closed and MF Open | 6706EN100 |
| DUK | DUKE ENERGY | 3,357 | $267 | 0.1% | $62.15 | -3.4% | Common Stock | 26441C204 |
| — | EATON VANCE | 23,046 | $263 | 0.1% | $12.50 | — | MF Closed and MF Open | 27827X101 |
| EW | EDWARDS LIFESCIENCES | 1,506 | $257 | 0.1% | $46.80 | +4.5% | Common Stock | 28176E108 |
| XLV | SECTOR HEALTHCARE | 2,680 | $256 | 0.1% | $84.49 | — | MF Closed and MF Open | 81369Y209 |
| CFA | VICTORYSHARES US | 4,914 | $254 | 0.1% | $51.69 | — | MF Closed and MF Open | 92647N766 |
| HON | HONEYWELL INTL | 1,491 | $248 | 0.1% | $121.60 | 0.0% | Common Stock | 438516106 |
| — | WALGREENS BOOTS | 3,410 | $247 | 0.1% | $72.43 | — | Common Stock | 931427108 |
| ETN | EATON CORP | 2,775 | $243 | 0.1% | $66.92 | +6.3% | Common Stock | G29183103 |
| MINT | PIMCO EHNANCED | 2,375 | $241 | 0.1% | $101.48 | — | MF Closed and MF Open | 72201R833 |
| AMGN | AMGEN INC | 1,166 | $241 | 0.1% | $139.39 | +12.9% | Common Stock | 031162100 |
| LMT | LOCKHEED MARTIN | 682 | $237 | 0.1% | $253.57 | +4.2% | Common Stock | 539830109 |
| MCD | MCDONALDS CORP | 1,419 | $236 | 0.1% | $138.53 | -2.7% | Common Stock | 580135101 |
| TSLA | TESLA INC | 758 | $236 | 0.1% | $20.33 | +2.5% | Common Stock | 88160R101 |
| FIVE | FIVE BELOW | 1,833 | $235 | 0.1% | $111.28 | 0.0% | Common Stock | 33829M101 |
| NOC | NORTHROP GRUMMAN | 736 | $234 | 0.1% | $289.30 | -6.7% | Common Stock | 666807102 |
| VXF | VANGUARD EXTENDED | 1,920 | $233 | 0.1% | $113.77 | — | MF Closed and MF Open | 922908652 |
| APH | AMPHENOL CORP | 2,471 | $233 | 0.1% | $21.65 | 0.0% | Common Stock | 032095101 |
| — | ISHARES IBONDS | 9,127 | $231 | 0.1% | $25.31 | — | MF Closed and MF Open | 46429B564 |
| IWD | ISHARES RUSSELL | 1,809 | $230 | 0.1% | $125.38 | — | MF Closed and MF Open | 464287598 |
| FICO | FAIR ISAAC | 993 | $226 | 0.1% | $216.88 | 0.0% | Common Stock | 303250104 |
| SDOG | ALPS SECTOR | 4,900 | $226 | 0.1% | $46.12 | — | MF Closed and MF Open | 00162Q858 |
| VMBS | VANGUARD MORTGAGE | 4,412 | $224 | 0.1% | $51.77 | — | MF Closed and MF Open | 92206C771 |
| — | ISHARES IBONDS | 8,835 | $223 | 0.1% | $25.51 | — | MF Closed and MF Open | 46435G789 |
| SHW | SHERWIN WILLIAMS CO | 481 | $220 | 0.1% | $138.64 | 0.0% | Common Stock | 824348106 |
| — | SUNTRUST BANKS | 3,308 | $219 | 0.1% | $66.01 | — | Common Stock | 867914103 |
| ALL | ALLSTATE CORP | 2,206 | $217 | 0.1% | $81.75 | +0.4% | Common Stock | 020002101 |
| IEUR | ISHARES CORE | 4,499 | $216 | 0.1% | $47.33 | — | MF Closed and MF Open | 46434V738 |
| — | ARES DYNAMIC | 13,555 | $213 | 0.1% | $16.03 | — | MF Closed and MF Open | 04014F102 |
| DIA | SPDR DOW | 799 | $213 | 0.1% | $266.58 | — | MF Closed and MF Open | 78467X109 |
| ISRG | INTUITIVE SURGICAL | 367 | $211 | 0.1% | $177.57 | 0.0% | Common Stock | 46120E602 |
| ADBE | ADOBE SYSTEMS | 756 | $208 | 0.1% | $257.84 | 0.0% | Common Stock | 00724F101 |
| — | XILINX INC | 2,604 | $208 | 0.1% | $79.88 | — | Common Stock | 983919101 |
| SOCL | GLOBAL X | 6,539 | $208 | 0.1% | $35.42 | — | MF Closed and MF Open | 37950E416 |
| CURE | DIREXION DAILY | 3,070 | $208 | 0.1% | $67.75 | — | MF Closed and MF Open | 25459Y876 |
| IJJ | ISHARES S&P | 1,248 | $208 | 0.1% | $166.67 | — | MF Closed and MF Open | 464287705 |
| — | ALEXION PHARMACEUTICALS | 1,497 | $205 | 0.1% | $136.94 | — | Common Stock | 015351109 |
| SO | SOUTHERN COMPANY | 4,724 | $204 | 0.1% | $36.45 | -6.0% | Common Stock | 842587107 |
| VCSH | VANGUARD SHORT | 2,611 | $204 | 0.1% | $78.48 | — | MF Closed and MF Open | 92206C409 |
| DGRW | WISDOMTREE TRUST | 4,590 | $204 | 0.1% | $44.44 | — | MF Closed and MF Open | 97717X669 |
| — | NUVEEN FLOATING RATE | 19,358 | $202 | 0.1% | $10.43 | — | MF Closed and MF Open | 67072T108 |
| CHD | CHURCH & DWIGHT | 3,389 | $202 | 0.1% | $51.78 | 0.0% | Common Stock | 171340102 |
| GILD | GILEAD SCIENCES | 2,580 | $201 | 0.1% | $56.84 | 0.0% | Common Stock | 375558103 |
| — | NUVEEN SR | 32,614 | $201 | 0.1% | $6.19 | — | MF Closed and MF Open | 67067Y104 |
| VSS | VANGUARD FTSE | 1,789 | $201 | 0.1% | $55.71 | — | MF Closed and MF Open | 922042718 |
| — | DNP SELECT | 16,921 | $188 | 0.1% | $10.46 | — | MF Closed and MF Open | 23325P104 |
| F | FORD MOTOR | 18,175 | $169 | 0.1% | $7.66 | -10.5% | Common Stock | 345370860 |
| FSP | FRANKLIN STREET | 15,260 | $119 | 0.0% | $8.41 | — | Common Stock | 35471R106 |
| — | LEXINGTON REALTY | 12,549 | $102 | 0.0% | $8.59 | — | Common Stock | 529043101 |
| — | PROSPECT CAP 4.7520 | 20,000 | $20 | 0.0% | $1.00 | — | Debt | 74348TAQ5 |