CIK: 0001737109 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $368,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 116,131 | $14,822 | 4.0% | $148.27 | — | MF Closed and MF Open | 922908769 |
| IJH | ISHARES CORE | 68,753 | $11,417 | 3.1% | $192.74 | — | MF Closed and MF Open | 464287507 |
| CDC | VICTORYSHARES U S | 263,311 | $11,143 | 3.0% | $46.41 | — | MF Closed and MF Open | 92647N824 |
| IUSG | ISHARES S&P | 201,337 | $10,610 | 2.9% | $55.13 | — | MF Closed and MF Open | 464287671 |
| CFO | VICTORYSHARES US | 226,222 | $9,933 | 2.7% | $49.31 | — | MF Closed and MF Open | 92647N782 |
| ITOT | ISHARES CORE | 172,292 | $9,779 | 2.7% | $61.84 | — | MF Closed and MF Open | 464287150 |
| BND | VANGUARD TOTAL | 116,295 | $9,212 | 2.5% | $78.49 | — | MF Closed and MF Open | 921937835 |
| LQD | ISHARES IBOXX | 79,184 | $8,933 | 2.4% | $114.65 | — | MF Closed and MF Open | 464287242 |
| IEMG | ISHARES CORE | 179,743 | $8,475 | 2.3% | $57.80 | — | MF Closed and MF Open | 46434G103 |
| VCIT | VANGUARD INTERMEDIATE | 94,922 | $7,865 | 2.1% | $83.40 | — | MF Closed and MF Open | 92206C870 |
| IUSV | ISHARES CORE | 143,097 | $7,025 | 1.9% | $55.93 | — | MF Closed and MF Open | 464287663 |
| — | INVESCO BULLETSHARES | 285,775 | $6,756 | 1.8% | $23.99 | — | MF Closed and MF Open | 46138J403 |
| — | NUVEEN HIGH | 628,718 | $6,237 | 1.7% | $9.86 | — | MF Closed and MF Open | 67075L102 |
| — | INVESCO BULLETSHARES | 260,422 | $6,102 | 1.7% | $23.63 | — | MF Closed and MF Open | 46138J601 |
| — | NUVEEN MORTGAGE | 269,176 | $5,968 | 1.6% | $22.59 | — | MF Closed and MF Open | 67074R100 |
| — | NUVEEN HIGH | 555,750 | $5,480 | 1.5% | $9.85 | — | MF Closed and MF Open | 67076E107 |
| IEFA | ISHARES CORE | 98,001 | $5,390 | 1.5% | $66.30 | — | MF Closed and MF Open | 46432F842 |
| TLT | ISHARES 20 | 41,620 | $5,057 | 1.4% | $121.50 | — | MF Closed and MF Open | 464287432 |
| IEF | ISHARES 7-10YR | 48,179 | $5,020 | 1.4% | $104.19 | — | MF Closed and MF Open | 464287440 |
| IGSB | ISHARES SHORT | 97,159 | $5,017 | 1.4% | $77.47 | — | MF Closed and MF Open | 464288646 |
| SHV | ISHARES SHORT | 44,692 | $4,930 | 1.3% | $110.31 | — | MF Closed and MF Open | 464288679 |
| EDV | VANGUARD EXTENDED | 43,390 | $4,923 | 1.3% | $113.46 | — | MF Closed and MF Open | 921910709 |
| IEI | ISHARES 3-7YR | 40,392 | $4,904 | 1.3% | $121.41 | — | MF Closed and MF Open | 464288661 |
| IWM | ISHARES RUSSELL | 33,160 | $4,440 | 1.2% | $161.28 | — | MF Closed and MF Open | 464287655 |
| EWZ | ISHARES MSCI | 115,879 | $4,427 | 1.2% | $38.20 | — | MF Closed and MF Open | 464286400 |
| VYM | VANGUARD HIGH | 55,073 | $4,295 | 1.2% | $84.66 | — | MF Closed and MF Open | 921946406 |
| IVV | ISHARES CORE | 16,722 | $4,208 | 1.1% | $271.04 | — | MF Closed and MF Open | 464287200 |
| XLU | SELECT UTILITIES | 76,139 | $4,029 | 1.1% | $52.53 | — | MF Closed and MF Open | 81369Y886 |
| — | INVESCO BULLETSHARES | 183,545 | $3,809 | 1.0% | $20.74 | — | MF Closed and MF Open | 46138J700 |
| AAPL | APPLE INC | 22,057 | $3,479 | 0.9% | $41.30 | +11.4% | Common Stock | 037833100 |
| — | JP MORGAN | 61,348 | $3,337 | 0.9% | $58.92 | — | MF Closed and MF Open | 46641Q100 |
| MTUM | ISHARES EDGE | 33,148 | $3,322 | 0.9% | $106.43 | — | MF Closed and MF Open | 46432F396 |
| TIP | ISHARES TIPS | 28,913 | $3,166 | 0.9% | $112.72 | — | MF Closed and MF Open | 464287176 |
| SRLN | SPDR BLACKSTONE | 68,709 | $3,071 | 0.8% | $47.19 | — | MF Closed and MF Open | 78467V608 |
| VOO | VANGUARD S&P | 11,690 | $2,686 | 0.7% | $202.48 | — | MF Closed and MF Open | 922908363 |
| NOBL | PROSHARES TRUST | 44,323 | $2,683 | 0.7% | $64.19 | — | MF Closed and MF Open | 74348A467 |
| — | INVESCO BULLETSHARES | 125,021 | $2,634 | 0.7% | $21.05 | — | MF Closed and MF Open | 46138J502 |
| PFE | PFIZER INC | 59,043 | $2,577 | 0.7% | $24.53 | +22.4% | Common Stock | 717081103 |
| — | INVESCO BULLETSHARES | 121,839 | $2,457 | 0.7% | $20.20 | — | MF Closed and MF Open | 46138J866 |
| VEA | VANGUARD FTSE | 63,702 | $2,363 | 0.6% | $39.69 | — | MF Closed and MF Open | 921943858 |
| BAC | BANK AMERICA | 90,171 | $2,222 | 0.6% | $22.83 | -0.2% | Common Stock | 060505104 |
| GSLC | GOLDMAN SACHS | 43,992 | $2,212 | 0.6% | $53.60 | — | MF Closed and MF Open | 381430503 |
| VB | VANGUARD SMALL | 16,614 | $2,193 | 0.6% | $152.89 | — | MF Closed and MF Open | 922908751 |
| VZ | VERIZON COMMUNICATIONS | 38,128 | $2,144 | 0.6% | $33.84 | +14.1% | Common Stock | 92343V104 |
| — | INVESCO BULLETSHARES | 101,444 | $2,136 | 0.6% | $21.01 | — | MF Closed and MF Open | 46138J304 |
| MSFT | MICROSOFT CORP | 20,472 | $2,079 | 0.6% | $82.52 | +21.2% | Common Stock | 594918104 |
| VV | VANGUARD LARGE | 18,011 | $2,069 | 0.6% | $91.54 | — | MF Closed and MF Open | 922908637 |
| FLOT | ISHARES FLOATING | 40,859 | $2,058 | 0.6% | $50.56 | — | MF Closed and MF Open | 46429B655 |
| AMZN | AMAZON COM | 1,324 | $1,989 | 0.5% | $65.22 | +27.5% | Common Stock | 023135106 |
| — | GLOBAL X | 167,297 | $1,829 | 0.5% | $13.86 | — | MF Closed and MF Open | 37950E226 |
| SPY | SPDR S&P | 7,192 | $1,797 | 0.5% | $260.44 | — | MF Closed and MF Open | 78462F103 |
| QQQ | INVESCO QQQ | 11,541 | $1,780 | 0.5% | $168.57 | — | MF Closed and MF Open | 46090E103 |
| — | SPDR BLOOMBERG | 52,276 | $1,756 | 0.5% | $36.87 | — | MF Closed and MF Open | 78464A417 |
| MUB | ISHARES NATIONAL | 16,073 | $1,753 | 0.5% | $108.73 | — | MF Closed and MF Open | 464288414 |
| NEAR | ISHARES U S | 33,556 | $1,673 | 0.5% | $50.11 | — | MF Closed and MF Open | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY | 8,051 | $1,644 | 0.4% | $194.54 | +7.4% | Common Stock | 084670702 |
| EFA | ISHARES MSCI | 27,633 | $1,624 | 0.4% | $71.89 | — | MF Closed and MF Open | 464287465 |
| VTV | VANGUARD VALUE | 15,776 | $1,545 | 0.4% | $100.82 | — | MF Closed and MF Open | 922908744 |
| LRGF | ISHARES EDGE | 54,420 | $1,516 | 0.4% | $30.10 | — | MF Closed and MF Open | 46434V282 |
| IJR | ISHARES CORE | 21,714 | $1,505 | 0.4% | $77.83 | — | MF Closed and MF Open | 464287804 |
| — | INVESCO BULLETSHARES | 63,023 | $1,491 | 0.4% | $24.41 | — | MF Closed and MF Open | 46138J809 |
| IXN | ISHARES GLOBAL | 10,278 | $1,480 | 0.4% | $164.90 | — | MF Closed and MF Open | 464287291 |
| — | VICTORYSHARES DEVELOPED | 46,824 | $1,438 | 0.4% | $35.78 | — | MF Closed and MF Open | 92647N816 |
| V | VISA INC | 10,718 | $1,414 | 0.4% | $108.04 | +21.6% | Common Stock | 92826C839 |
| DVY | ISHARES SELECT | 15,424 | $1,378 | 0.4% | $98.52 | — | MF Closed and MF Open | 464287168 |
| — | VICTORYSHARES US | 34,525 | $1,361 | 0.4% | $44.92 | — | MF Closed and MF Open | 92647N774 |
| AGG | ISHARES CORE | 12,600 | $1,342 | 0.4% | $108.34 | — | MF Closed and MF Open | 464287226 |
| VUG | VANGUARD GROWTH | 9,833 | $1,321 | 0.4% | $149.91 | — | MF Closed and MF Open | 922908736 |
| JNJ | JOHNSON & JOHNSON | 10,009 | $1,292 | 0.4% | $111.29 | +2.6% | Common Stock | 478160104 |
| BSV | VANGUARD SHORT | 15,984 | $1,256 | 0.3% | $78.53 | — | MF Closed and MF Open | 921937827 |
| VWO | VANGUARD FSTE | 32,744 | $1,248 | 0.3% | $43.91 | — | MF Closed and MF Open | 922042858 |
| IVW | ISHARES S&P | 8,232 | $1,240 | 0.3% | $156.23 | — | MF Closed and MF Open | 464287309 |
| HD | HOME DEPOT | 7,069 | $1,215 | 0.3% | $147.64 | +1.9% | Common Stock | 437076102 |
| IWF | ISHARES RUSSELL | 9,267 | $1,213 | 0.3% | $136.77 | — | MF Closed and MF Open | 464287614 |
| VT | VANGUARD TOTAL | 18,205 | $1,192 | 0.3% | $75.68 | — | MF Closed and MF Open | 922042742 |
| EMB | ISHARES JPMORGAN | 11,099 | $1,153 | 0.3% | $108.87 | — | MF Closed and MF Open | 464288281 |
| GOOGL | ALPHABET INC | 1,089 | $1,138 | 0.3% | $53.03 | +1.1% | Common Stock | 02079K305 |
| XOM | EXXON MOBIL | 16,642 | $1,135 | 0.3% | $57.07 | -1.2% | Common Stock | 30231G102 |
| BNDX | VANGUARD TOTAL | 20,532 | $1,114 | 0.3% | $63.54 | — | MF Closed and MF Open | 92203J407 |
| ACWV | ISHARES EDGE | 13,390 | $1,088 | 0.3% | $85.40 | — | MF Closed and MF Open | 464286525 |
| SCHO | SCHWAB SHORT | 19,353 | $966 | 0.3% | $49.79 | — | MF Closed and MF Open | 808524862 |
| DXJ | WISDOMTREE JAPAN | 20,148 | $935 | 0.3% | $60.08 | — | MF Closed and MF Open | 97717W851 |
| JPM | JPMORGAN CHASE | 9,460 | $923 | 0.3% | $82.53 | +6.1% | Common Stock | 46625H100 |
| IVE | ISHARES S&P | 9,129 | $923 | 0.3% | $115.23 | — | MF Closed and MF Open | 464287408 |
| QUAL | ISHARES EDGE | 11,865 | $911 | 0.2% | $84.97 | — | MF Closed and MF Open | 46432F339 |
| META | FACEBOOK INC | 6,778 | $889 | 0.2% | $174.52 | -17.6% | Common Stock | 30303M102 |
| SMLF | ISHARES EDGE | 24,776 | $887 | 0.2% | $39.81 | — | MF Closed and MF Open | 46434V290 |
| D | DOMINION ENERGY | 12,320 | $880 | 0.2% | $55.82 | -4.6% | Common Stock | 25746U109 |
| DIS | WALT DISNEY | 7,924 | $869 | 0.2% | $100.38 | +8.7% | Common Stock | 254687106 |
| VIG | VANGUARD DIVIDEND | 8,672 | $849 | 0.2% | $103.76 | — | MF Closed and MF Open | 921908844 |
| IUSB | ISHARES CORE | 17,012 | $838 | 0.2% | $49.21 | — | MF Closed and MF Open | 46434V613 |
| INTC | INTEL CORP | 17,705 | $831 | 0.2% | $37.95 | +5.9% | Common Stock | 458140100 |
| PG | PROCTER & GAMBLE | 8,831 | $812 | 0.2% | $72.31 | +3.4% | Common Stock | 742718109 |
| T | AT&T INC | 27,534 | $786 | 0.2% | $14.81 | -5.3% | Common Stock | 00206R102 |
| — | INVESCO BULLETSHARES | 38,015 | $783 | 0.2% | $20.65 | — | MF Closed and MF Open | 46138J882 |
| CSCO | CISCO SYSTEMS | 17,949 | $778 | 0.2% | $30.62 | +20.6% | Common Stock | 17275R102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 5,696 | $766 | 0.2% | $134.48 | — | MF Closed and MF Open | 92206C680 |
| PEP | PEPSICO INC | 6,916 | $764 | 0.2% | $89.30 | +1.5% | Common Stock | 713448108 |
| MRK | MERCK & COMPANY | 9,984 | $763 | 0.2% | $45.75 | +23.5% | Common Stock | 58933Y105 |
| IMCB | ISHARES MORNINGSTAR | 4,583 | $741 | 0.2% | $182.60 | — | MF Closed and MF Open | 464288208 |
| UNH | UNITEDHEALTH GROUP | 2,877 | $717 | 0.2% | $195.89 | +20.0% | Common Stock | 91324P102 |
| BKLN | INVESCO SENIOR | 31,906 | $695 | 0.2% | $21.78 | — | MF Closed and MF Open | 46138G508 |
| VNQ | VANGUARD REAL | 9,254 | $690 | 0.2% | $80.24 | — | MF Closed and MF Open | 922908553 |
| USMV | ISHARES EDGE | 13,060 | $684 | 0.2% | $52.81 | — | MF Closed and MF Open | 46429B697 |
| INTF | ISHARES EDGE | 27,792 | $659 | 0.2% | $23.71 | — | MF Closed and MF Open | 46434V274 |
| CVX | CHEVRON CORP | 6,008 | $654 | 0.2% | $84.30 | +0.5% | Common Stock | 166764100 |
| XHITX | INVESCO HIGH | 62,994 | $626 | 0.2% | $9.93 | — | Common Stock | 46135X108 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 6,421 | $623 | 0.2% | $97.03 | — | MF Closed and MF Open | 92206C714 |
| HEDJ | WISDOMTREE TRUST | 10,928 | $617 | 0.2% | $65.69 | — | MF Closed and MF Open | 97717X701 |
| — | NUVEEN PFD | 29,669 | $615 | 0.2% | $21.78 | — | MF Closed and MF Open | 67075T105 |
| — | EATON VANCE | 68,438 | $610 | 0.2% | $9.29 | — | MF Closed and MF Open | 27829W101 |
| KO | COCA COLA COMPANY | 12,753 | $604 | 0.2% | $36.10 | +6.3% | Common Stock | 191216100 |
| — | NUVEEN HIGH | 67,155 | $598 | 0.2% | $9.32 | — | MF Closed and MF Open | 67077N106 |
| VBR | VANGUARD SMALL | 5,156 | $588 | 0.2% | $134.22 | — | MF Closed and MF Open | 922908611 |
| VGK | VANGUARD FTSE | 12,074 | $587 | 0.2% | $48.96 | — | MF Closed and MF Open | 922042874 |
| ES | EVERSOURCE ENERGY | 8,954 | $582 | 0.2% | $47.47 | +6.7% | Common Stock | 30040W108 |
| ORCL | ORACLE CORP | 12,864 | $581 | 0.2% | $43.37 | -0.5% | Common Stock | 68389X105 |
| MA | MASTERCARD INC | 3,044 | $574 | 0.2% | $156.70 | +21.8% | Common Stock | 57636Q104 |
| GOOG | ALPHABET INC | 541 | $560 | 0.2% | $51.92 | +2.3% | Common Stock | 02079K107 |
| JPST | JPMORGAN | 11,037 | $553 | 0.2% | $50.20 | — | MF Closed and MF Open | 46641Q837 |
| — | INVESCO BULLETSHARES | 23,685 | $550 | 0.1% | $24.50 | — | MF Closed and MF Open | 46138J874 |
| XLF | SECTOR FINANCIAL | 22,567 | $538 | 0.1% | $27.16 | — | MF Closed and MF Open | 81369Y605 |
| — | UNITED TECHNOLOGIES | 4,959 | $528 | 0.1% | $127.98 | — | Common Stock | 913017109 |
| IGIB | ISHARES INTERMEDIATE | 9,586 | $502 | 0.1% | $96.76 | — | MF Closed and MF Open | 464288638 |
| ABBV | ABBVIE INC | 5,385 | $496 | 0.1% | $66.31 | -2.3% | Common Stock | 00287Y109 |
| FV | FIRST TRUST | 19,602 | $495 | 0.1% | $29.07 | — | MF Closed and MF Open | 33738R605 |
| IWD | ISHARES RUSSELL | 4,433 | $492 | 0.1% | $116.86 | — | MF Closed and MF Open | 464287598 |
| IWS | ISHARES RUSS | 6,388 | $488 | 0.1% | $88.70 | — | MF Closed and MF Open | 464287473 |
| BIV | VANGUARD INTERMEDIATE | 5,969 | $485 | 0.1% | $82.02 | — | MF Closed and MF Open | 921937819 |
| VO | VANGUARD MID | 3,473 | $480 | 0.1% | $131.41 | — | MF Closed and MF Open | 922908629 |
| — | INVESCO BULLETSHARES | 23,690 | $473 | 0.1% | $20.04 | — | MF Closed and MF Open | 46138J841 |
| VXF | VANGUARD EXTENDED | 4,724 | $471 | 0.1% | $105.42 | — | MF Closed and MF Open | 922908652 |
| FVD | FIRST TRUST | 15,876 | $462 | 0.1% | $29.10 | — | MF Closed and MF Open | 33734H106 |
| — | ROYAL DUTCH | 7,727 | $450 | 0.1% | $68.40 | — | Common Stock | 780259206 |
| VMBS | VANGUARD MORTGAGE | 8,722 | $449 | 0.1% | $51.62 | — | MF Closed and MF Open | 92206C771 |
| MO | ALTRIA GROUP | 8,886 | $439 | 0.1% | $36.54 | -9.3% | Common Stock | 02209S103 |
| PYPL | PAYPAL HOLDINGS | 5,186 | $436 | 0.1% | $76.65 | +8.4% | Common Stock | 70450Y103 |
| CMCSA | COMCAST CORP | 12,631 | $430 | 0.1% | $29.36 | +3.6% | Common Stock | 20030N101 |
| TOWN | TOWNEBANK PORTSMOUTH | 17,643 | $423 | 0.1% | $33.35 | -17.7% | Common Stock | 89214P109 |
| CME | CME GROUP | 2,236 | $421 | 0.1% | $112.19 | +26.8% | Common Stock | 12572Q105 |
| — | DUNKIN BRANDS | 6,521 | $418 | 0.1% | $64.10 | — | Common Stock | 265504100 |
| ZTS | ZOETIS INC | 4,814 | $412 | 0.1% | $69.38 | +22.5% | Common Stock | 98978V103 |
| VGT | VANGUARD INFORMATION | 2,461 | $410 | 0.1% | $92.03 | — | MF Closed and MF Open | 92204A702 |
| FTC | FIRST TRUST | 7,156 | $410 | 0.1% | $63.30 | — | MF Closed and MF Open | 33735K108 |
| PRF | INVESCO FTSE | 3,954 | $402 | 0.1% | $113.08 | — | MF Closed and MF Open | 46137V613 |
| — | VEREIT INC | 55,841 | $399 | 0.1% | $7.33 | — | Common Stock | 92339V100 |
| IJK | ISHARES S&P | 2,056 | $393 | 0.1% | $222.41 | — | MF Closed and MF Open | 464287606 |
| LLY | ELI LILLY | 3,384 | $392 | 0.1% | $81.63 | +24.2% | Common Stock | 532457108 |
| EFAV | ISHARES EDGE | 5,859 | $391 | 0.1% | $66.73 | — | MF Closed and MF Open | 46429B689 |
| FPX | FIRST TRUST | 6,300 | $391 | 0.1% | $70.16 | — | MF Closed and MF Open | 336920103 |
| BMY | BRISTOL MYERS | 7,495 | $390 | 0.1% | $44.19 | -7.3% | Common Stock | 110122108 |
| — | NUVEEN SR | 70,795 | $389 | 0.1% | $5.82 | — | MF Closed and MF Open | 67067Y104 |
| MCD | MCDONALDS CORP | 2,189 | $389 | 0.1% | $142.60 | +5.3% | Common Stock | 580135101 |
| GLD | SPDR GOLD | 3,172 | $385 | 0.1% | $122.87 | — | Common Stock | 78463V107 |
| SPDW | SPDR PORTFOLIO | 14,443 | $382 | 0.1% | $26.45 | — | MF Closed and MF Open | 78463X889 |
| DUK | DUKE ENERGY | 4,424 | $382 | 0.1% | $62.57 | +2.1% | Common Stock | 26441C204 |
| SPLV | INVESCO EXCHANGE | 8,117 | $379 | 0.1% | $46.69 | — | MF Closed and MF Open | 46138E354 |
| DBEF | X TRACKERS | 13,408 | $374 | 0.1% | $32.55 | — | MF Closed and MF Open | 233051200 |
| VXUS | VANGUARD TOTAL | 7,902 | $373 | 0.1% | $121.30 | — | MF Closed and MF Open | 921909768 |
| CQQQ | INVESCO CHINA | 9,346 | $368 | 0.1% | $51.02 | — | MF Closed and MF Open | 46138E800 |
| BP | BP PLC | 9,623 | $365 | 0.1% | $42.93 | — | Common Stock | 055622104 |
| CCI | CROWN CASTLE | 3,305 | $359 | 0.1% | $76.54 | +5.8% | Common Stock | 22822V101 |
| UNP | UNION PACIFIC CORP | 2,595 | $359 | 0.1% | $106.30 | +18.9% | Common Stock | 907818108 |
| MMM | 3M COMPANY | 1,866 | $355 | 0.1% | $143.33 | -10.5% | Common Stock | 88579Y101 |
| MBB | ISHARES MBS | 3,372 | $353 | 0.1% | $104.04 | — | MF Closed and MF Open | 464288588 |
| INDA | ISHARES MSCI | 10,521 | $351 | 0.1% | $36.16 | — | MF Closed and MF Open | 46429B598 |
| — | NUVEEN MUNICIPAL VALUE F | 37,840 | $351 | 0.1% | $10.19 | — | MF Closed and MF Open | 670928100 |
| BLV | VANGUARD LONG | 3,941 | $345 | 0.1% | $87.54 | — | MF Closed and MF Open | 921937793 |
| VBK | VANGUARD SMALL | 2,290 | $345 | 0.1% | $156.35 | — | MF Closed and MF Open | 922908595 |
| SRNE | SORRENTO THERAPEUTICS | 143,391 | $344 | 0.1% | $6.80 | -52.0% | Common Stock | 83587F202 |
| PFF | ISHARES U S | 9,976 | $341 | 0.1% | $15.26 | — | MF Closed and MF Open | 464288687 |
| WFC | WELLS FARGO | 7,406 | $341 | 0.1% | $44.65 | -5.9% | Common Stock | 949746101 |
| SCHG | SCHWAB US | 4,910 | $338 | 0.1% | $68.84 | — | MF Closed and MF Open | 808524300 |
| HDV | ISHARES CORE | 3,922 | $331 | 0.1% | $90.22 | — | MF Closed and MF Open | 46429B663 |
| — | ARES DYNAMIC | 23,616 | $326 | 0.1% | $15.08 | — | MF Closed and MF Open | 04014F102 |
| — | BLACKSTONE GSO | 23,914 | $322 | 0.1% | $15.20 | — | MF Closed and MF Open | 09257R101 |
| — | NUVEEN FLOATING RATE | 34,528 | $319 | 0.1% | $9.90 | — | MF Closed and MF Open | 67072T108 |
| PM | PHILIP MORRIS | 4,720 | $315 | 0.1% | $64.57 | -11.3% | Common Stock | 718172109 |
| COST | COSTCO WHOLESALE | 1,547 | $315 | 0.1% | $180.70 | +11.8% | Common Stock | 22160K105 |
| APD | AIR PRODUCTS | 1,959 | $314 | 0.1% | $135.72 | -1.9% | Common Stock | 009158106 |
| — | NUVEEN FLOATING | 34,723 | $313 | 0.1% | $10.19 | — | MF Closed and MF Open | 6706EN100 |
| CVS | CVS HEALTH | 4,734 | $310 | 0.1% | $59.39 | 0.0% | Common Stock | 126650100 |
| JPIN | JP MORGAN | 6,074 | $309 | 0.1% | $50.87 | — | MF Closed and MF Open | 46641Q209 |
| ED | CONSOLIDATED EDISON | 4,021 | $307 | 0.1% | $60.48 | 0.0% | Common Stock | 209115104 |
| CSPI | CSP INC | 30,472 | $299 | 0.1% | $4.84 | +10.7% | Common Stock | 126389105 |
| BA | BOEING CO | 923 | $298 | 0.1% | $338.83 | -1.1% | Common Stock | 097023105 |
| VCSH | VANGUARD SHORT | 3,819 | $298 | 0.1% | $78.34 | — | MF Closed and MF Open | 92206C409 |
| IPAC | ISHARES CORE | 5,859 | $297 | 0.1% | $55.73 | — | MF Closed and MF Open | 46434V696 |
| — | NUVEEN AMT | 21,238 | $297 | 0.1% | $15.50 | — | MF Closed and MF Open | 67071L106 |
| CRM | SALESFORCE.COM INC | 2,158 | $296 | 0.1% | $129.92 | +4.6% | Common Stock | 79466L302 |
| MKC | MC CORMICK | 2,117 | $295 | 0.1% | $42.68 | +46.6% | Common Stock | 579780206 |
| SDY | SPDR SERIES | 3,249 | $291 | 0.1% | $89.57 | — | MF Closed and MF Open | 78464A763 |
| XLI | SECTOR INDUSTRIAL | 4,498 | $290 | 0.1% | $72.35 | — | MF Closed and MF Open | 81369Y704 |
| — | DOWDUPONT INC | 5,403 | $289 | 0.1% | $70.95 | — | Common Stock | 26078J100 |
| MEAR | ISHARES U S | 5,775 | $288 | 0.1% | $49.87 | — | MF Closed and MF Open | 46431W838 |
| NFLX | NETFLIX INC | 1,069 | $286 | 0.1% | $34.30 | -12.8% | Common Stock | 64110L106 |
| KMB | KIMBERLY CLARK | 2,510 | $286 | 0.1% | $87.58 | -1.4% | Common Stock | 494368103 |
| C | CITIGROUP INC | 5,467 | $285 | 0.1% | $52.29 | -5.6% | Common Stock | 172967424 |
| NKE | NIKE INC | 3,848 | $285 | 0.1% | $64.96 | +4.9% | Common Stock | 654106103 |
| BWX | SPDR BLOOMBERG | 10,200 | $282 | 0.1% | $28.99 | — | MF Closed and MF Open | 78464A516 |
| CFA | VICTORYSHARES US | 6,369 | $280 | 0.1% | $49.92 | — | MF Closed and MF Open | 92647N766 |
| EEM | ISHARES MSCI | 7,162 | $280 | 0.1% | $50.78 | — | MF Closed and MF Open | 464287234 |
| ILMN | ILLUMINA INC | 901 | $270 | 0.1% | $264.24 | +17.2% | Common Stock | 452327109 |
| WMT | WALMART INC | 2,890 | $269 | 0.1% | $26.92 | +6.8% | Common Stock | 931142103 |
| LQDH | ISHARES INTEREST | 2,953 | $268 | 0.1% | $90.76 | — | MF Closed and MF Open | 46431W705 |
| VOE | VANGUARD MID | 2,804 | $267 | 0.1% | $113.01 | — | MF Closed and MF Open | 922908512 |
| IBM | INTL BUSINESS | 2,351 | $267 | 0.1% | $100.69 | -12.7% | Common Stock | 459200101 |
| — | ISHARES IBONDS | 10,464 | $266 | 0.1% | $25.32 | — | MF Closed and MF Open | 46429B564 |
| MPT | MEDICAL PROPERTIES | 16,544 | $266 | 0.1% | $16.08 | — | Common Stock | 58463J304 |
| XLV | SECTOR HEALTHCARE | 3,048 | $264 | 0.1% | $84.75 | — | MF Closed and MF Open | 81369Y209 |
| — | EATON VANCE | 23,377 | $264 | 0.1% | $12.45 | — | MF Closed and MF Open | 27826U108 |
| AMGN | AMGEN INC | 1,340 | $261 | 0.1% | $141.66 | +10.7% | Common Stock | 031162100 |
| — | EATON VANCE | 23,046 | $260 | 0.1% | $12.50 | — | MF Closed and MF Open | 27827X101 |
| XLE | SECTOR ENERGY | 4,457 | $256 | 0.1% | $75.05 | — | MF Closed and MF Open | 81369Y506 |
| — | GENERAL ELECTRIC | 32,963 | $250 | 0.1% | $15.61 | — | Common Stock | 369604103 |
| MINT | PIMCO EHNANCED | 2,454 | $248 | 0.1% | $101.47 | — | MF Closed and MF Open | 72201R833 |
| CTAS | CINTAS CORP | 1,470 | $247 | 0.1% | $39.70 | +4.9% | Common Stock | 172908105 |
| TSLA | TESLA INC | 725 | $241 | 0.1% | $20.33 | +5.8% | Common Stock | 88160R101 |
| SHM | SPDR NUVEEN | 5,012 | $241 | 0.1% | $48.08 | — | MF Closed and MF Open | 78468R739 |
| MUNI | PIMCO INTERMEDIATE | 4,565 | $241 | 0.1% | $53.57 | — | MF Closed and MF Open | 72201R866 |
| BSJO | INVESCO BULLETSHARES | 10,305 | $241 | 0.1% | $24.55 | — | MF Closed and MF Open | 46138J833 |
| EW | EDWARDS LIFESCIENCES | 1,555 | $238 | 0.1% | $46.92 | +7.8% | Common Stock | 28176E108 |
| BXMT | BLACKSTONE MORTGAGE | 7,437 | $237 | 0.1% | $31.87 | — | Common Stock | 09257W100 |
| — | ISHARES IBONDS | 9,261 | $236 | 0.1% | $25.51 | — | MF Closed and MF Open | 46435G789 |
| IWR | ISHARES RUSSELL | 5,080 | $236 | 0.1% | $86.51 | — | MF Closed and MF Open | 464287499 |
| IEUR | ISHARES CORE | 5,681 | $235 | 0.1% | $46.09 | — | MF Closed and MF Open | 46434V738 |
| — | XILINX INC | 2,743 | $234 | 0.1% | $80.15 | — | Common Stock | 983919101 |
| AGNC | AGNC INVESTMENT | 13,269 | $233 | 0.1% | $17.56 | — | Common Stock | 00123Q104 |
| GLPI | GAMING & LEISURE | 7,213 | $233 | 0.1% | $32.30 | — | Common Stock | 36467J108 |
| CHD | CHURCH & DWIGHT | 3,513 | $231 | 0.1% | $52.00 | +11.8% | Common Stock | 171340102 |
| SWK | STANLEY BLACK | 1,926 | $231 | 0.1% | $130.36 | -22.1% | Common Stock | 854502101 |
| SPAB | SPDR PORTFOLIO | 8,235 | $229 | 0.1% | $27.81 | — | MF Closed and MF Open | 78464A649 |
| PEG | PUBLIC SERVICE | 4,373 | $228 | 0.1% | $38.24 | +10.6% | Common Stock | 744573106 |
| ROK | ROCKWELL AUTOMATION | 1,510 | $227 | 0.1% | $156.22 | -6.3% | Common Stock | 773903109 |
| ACN | ACCENTURE PLC | 1,607 | $227 | 0.1% | $130.34 | +9.6% | Common Stock | G1151C101 |
| SPIB | SPDR PORTFOLIO | 6,741 | $223 | 0.1% | $33.08 | — | MF Closed and MF Open | 78464A375 |
| — | ACCELERON PHARMA | 5,000 | $218 | 0.1% | $47.40 | — | Common Stock | 00434H108 |
| — | RAYTHEON COMPANY | 1,419 | $218 | 0.1% | $195.65 | — | Common Stock | 755111507 |
| — | HOSPITALITY PROPERTIES | 9,133 | $218 | 0.1% | $23.87 | — | Common Stock | 44106M102 |
| VLUE | ISHARES EDGE | 2,977 | $216 | 0.1% | $72.56 | — | MF Closed and MF Open | 46432F388 |
| EMGF | ISHARES INC | 5,514 | $214 | 0.1% | $38.81 | — | MF Closed and MF Open | 46434G889 |
| — | ALPS ALERIAN | 24,485 | $214 | 0.1% | $11.00 | — | MF Closed and MF Open | 00162Q866 |
| SHY | ISHARES 1-3YR | 2,545 | $213 | 0.1% | $83.69 | — | MF Closed and MF Open | 464287457 |
| GOVT | ISHARES U S | 8,620 | $212 | 0.1% | $24.59 | — | MF Closed and MF Open | 46429B267 |
| VSS | VANGUARD FTSE | 2,242 | $212 | 0.1% | $63.56 | — | MF Closed and MF Open | 922042718 |
| OXY | OCCIDENTAL PETROLEUM | 3,419 | $210 | 0.1% | $55.49 | +7.2% | Common Stock | 674599105 |
| WPC | W P CAREY | 3,194 | $209 | 0.1% | $65.44 | — | Common Stock | 92936U109 |
| LW | LAMB WESTON | 2,783 | $205 | 0.1% | $68.72 | 0.0% | Common Stock | 513272104 |
| PRU | PRUDENTIAL FINANCIAL | 2,510 | $205 | 0.1% | $64.69 | 0.0% | Common Stock | 744320102 |
| HYG | ISHARES IBOXX | 2,501 | $203 | 0.1% | $81.17 | — | MF Closed and MF Open | 464288513 |
| ALL | ALLSTATE CORP | 2,441 | $202 | 0.1% | $81.19 | -6.5% | Common Stock | 020002101 |
| TJX | TJX COS | 4,484 | $201 | 0.1% | $42.62 | +7.7% | Common Stock | 872540109 |
| FSP | FRANKLIN STREET | 31,320 | $195 | 0.1% | $7.29 | — | Common Stock | 35471R106 |
| — | LEXINGTON REALTY | 22,005 | $181 | 0.0% | $8.43 | — | Common Stock | 529043101 |
| KMI | KINDER MORGAN | 11,433 | $176 | 0.0% | $11.20 | 0.0% | Common Stock | 49456B101 |
| RWT | REDWOOD TRUST INC | 11,282 | $170 | 0.0% | $15.07 | — | Common Stock | 758075402 |
| F | FORD MOTOR | 17,680 | $135 | 0.0% | $7.66 | -18.9% | Common Stock | 345370860 |
| — | BLACKROCK MUNICIPAL | 10,563 | $129 | 0.0% | $12.21 | — | MF Closed and MF Open | 09248F109 |
| — | ANNALY CAPITAL | 11,635 | $114 | 0.0% | $9.80 | — | Common Stock | 035710409 |
| — | DNP SELECT | 10,646 | $111 | 0.0% | $10.46 | — | MF Closed and MF Open | 23325P104 |
| — | EATON VANCE | 11,084 | $90 | 0.0% | $8.12 | — | MF Closed and MF Open | 27829G106 |
| — | FS KKR | 11,687 | $61 | 0.0% | $5.22 | — | MF Closed and MF Open | 302635107 |
| — | CREDIT SUISSE HIGH YLD | 22,119 | $48 | 0.0% | $2.17 | — | MF Closed and MF Open | 22544F103 |
| — | PROSPECT CAP 4.75 20 | 20,000 | $20 | 0.0% | $1.00 | — | Debt | 74348TAQ5 |
| — | RESONANT INC | 11,000 | $15 | 0.0% | $1.36 | — | Common Stock | 76118L102 |