CIK: 0001737109 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $889,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES EDGE | 556,402 | $51,411 | 5.8% | $89.48 | — | MF Closed and MF Open | 46432F339 |
| INTF | ISHARES EDGE | 1,410,286 | $35,962 | 4.0% | $26.21 | — | MF Closed and MF Open | 46434V274 |
| USMV | ISHARES EDGE | 448,241 | $28,732 | 3.2% | $62.01 | — | MF Closed and MF Open | 46429B697 |
| MTUM | ISHARES EDGE | 211,871 | $25,266 | 2.8% | $112.82 | — | MF Closed and MF Open | 46432F396 |
| TLT | ISHARES 20 | 165,547 | $23,687 | 2.7% | $133.09 | — | MF Closed and MF Open | 464287432 |
| EDV | VANGUARD EXTENDED | 164,719 | $23,275 | 2.6% | $128.65 | — | MF Closed and MF Open | 921910709 |
| LQD | ISHARES IBOXX | 147,569 | $18,812 | 2.1% | $118.02 | — | MF Closed and MF Open | 464287242 |
| ITOT | ISHARES CORE | 271,770 | $18,228 | 2.0% | $63.27 | — | MF Closed and MF Open | 464287150 |
| — | INVESCO BULLETSHARES | 717,067 | $17,170 | 1.9% | $23.80 | — | MF Closed and MF Open | 46138J601 |
| EMGF | ISHARES INC | 393,987 | $16,106 | 1.8% | $42.27 | — | MF Closed and MF Open | 46434G889 |
| — | EATON VANCE | 1,526,561 | $15,235 | 1.7% | $9.78 | — | MF Closed and MF Open | 27829W101 |
| — | NUVEEN HIGH | 1,507,411 | $14,969 | 1.7% | $9.86 | — | MF Closed and MF Open | 67075L102 |
| — | INVESCO BULLETSHARES | 623,679 | $14,918 | 1.7% | $23.94 | — | MF Closed and MF Open | 46138J403 |
| — | NUVEEN HIGH | 1,469,520 | $14,534 | 1.6% | $9.67 | — | MF Closed and MF Open | 67077N106 |
| CDC | VICTORYSHARES U S | 270,064 | $12,566 | 1.4% | $46.35 | — | MF Closed and MF Open | 92647N824 |
| IJH | ISHARES CORE | 63,583 | $12,286 | 1.4% | $192.48 | — | MF Closed and MF Open | 464287507 |
| LRGF | ISHARES EDGE | 384,172 | $12,263 | 1.4% | $30.94 | — | MF Closed and MF Open | 46434V282 |
| QQQ | INVESCO QQQ | 64,447 | $12,168 | 1.4% | $159.05 | — | MF Closed and MF Open | 46090E103 |
| BND | VANGUARD TOTAL | 143,624 | $12,126 | 1.4% | $79.43 | — | MF Closed and MF Open | 921937835 |
| VLUE | ISHARES EDGE | 146,616 | $12,028 | 1.4% | $80.33 | — | MF Closed and MF Open | 46432F388 |
| CFO | VICTORYSHARES US | 237,564 | $11,721 | 1.3% | $49.23 | — | MF Closed and MF Open | 92647N782 |
| IUSG | ISHARES S&P | 184,520 | $11,601 | 1.3% | $55.32 | — | MF Closed and MF Open | 464287671 |
| VTI | VANGUARD TOTAL | 72,361 | $10,926 | 1.2% | $148.05 | — | MF Closed and MF Open | 922908769 |
| AAPL | APPLE INC | 44,735 | $10,019 | 1.1% | $43.14 | +16.4% | Common Stock | 037833100 |
| IEMG | ISHARES CORE | 198,299 | $9,721 | 1.1% | $57.08 | — | MF Closed and MF Open | 46434G103 |
| VUG | VANGUARD GROWTH | 58,204 | $9,678 | 1.1% | $153.94 | — | MF Closed and MF Open | 922908736 |
| IUSB | ISHARES CORE | 179,408 | $9,403 | 1.1% | $51.99 | — | MF Closed and MF Open | 46434V613 |
| IEFA | ISHARES CORE | 153,057 | $9,347 | 1.1% | $64.38 | — | MF Closed and MF Open | 46432F842 |
| VCIT | VANGUARD INTERMEDIATE | 101,552 | $9,266 | 1.0% | $83.73 | — | MF Closed and MF Open | 92206C870 |
| IUSV | ISHARES CORE | 153,960 | $8,899 | 1.0% | $55.92 | — | MF Closed and MF Open | 464287663 |
| SMLF | ISHARES EDGE | 221,652 | $8,842 | 1.0% | $40.13 | — | MF Closed and MF Open | 46434V290 |
| PPLT | ABERDEEN PHYSICAL | 103,087 | $8,605 | 1.0% | $83.47 | — | MF Closed and MF Open | 003260106 |
| IVV | ISHARES CORE | 26,739 | $7,982 | 0.9% | $276.00 | — | MF Closed and MF Open | 464287200 |
| XLK | SECTOR TECHNOLOGY | 93,969 | $7,567 | 0.9% | $77.11 | — | MF Closed and MF Open | 81369Y803 |
| IWM | ISHARES RUSSELL | 49,739 | $7,527 | 0.8% | $156.10 | — | MF Closed and MF Open | 464287655 |
| SPY | SPDR S&P | 23,561 | $6,992 | 0.8% | $261.99 | — | MF Closed and MF Open | 78462F103 |
| AMZN | AMAZON COM | 3,738 | $6,489 | 0.7% | $81.69 | +13.5% | Common Stock | 023135106 |
| — | INVESCO BULLETSHARES | 303,270 | $6,448 | 0.7% | $20.87 | — | MF Closed and MF Open | 46138J700 |
| — | VANECK VECTORS | 281,987 | $6,432 | 0.7% | $22.77 | — | MF Closed and MF Open | 92189F403 |
| VYM | VANGUARD HIGH | 69,858 | $6,199 | 0.7% | $84.86 | — | MF Closed and MF Open | 921946406 |
| JPUS | JPMORGAN DIVERSIFIED | 79,359 | $6,025 | 0.7% | $73.68 | — | MF Closed and MF Open | 46641Q407 |
| IGSB | ISHARES SHORT | 104,339 | $5,600 | 0.6% | $75.80 | — | MF Closed and MF Open | 464288646 |
| GLD | SPDR GOLD | 39,917 | $5,543 | 0.6% | $135.15 | — | Common Stock | 78463V107 |
| NOBL | PROSHARES TRUST | 77,369 | $5,538 | 0.6% | $65.84 | — | MF Closed and MF Open | 74348A467 |
| AGG | ISHARES CORE | 48,053 | $5,438 | 0.6% | $107.99 | — | MF Closed and MF Open | 464287226 |
| XLF | SECTOR FINANCIAL | 193,625 | $5,422 | 0.6% | $24.39 | — | MF Closed and MF Open | 81369Y605 |
| VOO | VANGUARD S&P | 18,970 | $5,171 | 0.6% | $218.94 | — | MF Closed and MF Open | 922908363 |
| MSFT | MICROSOFT CORP | 36,365 | $5,056 | 0.6% | $96.50 | +34.6% | Common Stock | 594918104 |
| MUB | ISHARES NATIONAL | 41,244 | $4,706 | 0.5% | $105.25 | — | MF Closed and MF Open | 464288414 |
| GDX | VANECK VECTORS | 169,105 | $4,517 | 0.5% | $24.77 | — | MF Closed and MF Open | 92189F106 |
| USHY | ISHARES BROAD | 103,178 | $4,225 | 0.5% | $40.95 | — | MF Closed and MF Open | 46435U853 |
| VB | VANGUARD SMALL | 26,553 | $4,086 | 0.5% | $153.25 | — | MF Closed and MF Open | 922908751 |
| VTV | VANGUARD VALUE | 36,150 | $4,035 | 0.5% | $104.99 | — | MF Closed and MF Open | 922908744 |
| GSLC | GOLDMAN SACHS | 61,732 | $3,697 | 0.4% | $55.46 | — | MF Closed and MF Open | 381430503 |
| — | INVESCO BULLETSHARES | 164,057 | $3,494 | 0.4% | $21.06 | — | MF Closed and MF Open | 46138J502 |
| VZ | VERIZON COMMUNICATIONS | 56,301 | $3,398 | 0.4% | $35.74 | +13.1% | Common Stock | 92343V104 |
| VEA | VANGUARD FTSE | 81,121 | $3,332 | 0.4% | $36.47 | — | MF Closed and MF Open | 921943858 |
| — | INVESCO BULLETSHARES | 143,426 | $3,082 | 0.3% | $21.10 | — | MF Closed and MF Open | 46138J882 |
| JPIN | JP MORGAN | 57,309 | $3,047 | 0.3% | $54.11 | — | MF Closed and MF Open | 46641Q209 |
| T | AT&T INC | 79,621 | $3,013 | 0.3% | $15.09 | +12.7% | Common Stock | 00206R102 |
| XLI | SECTOR INDUSTRIAL | 38,347 | $2,977 | 0.3% | $75.65 | — | MF Closed and MF Open | 81369Y704 |
| — | INVESCO BULLETSHARES | 118,487 | $2,918 | 0.3% | $23.96 | — | MF Closed and MF Open | 46138J809 |
| XHITX | INVESCO HIGH | 275,173 | $2,859 | 0.3% | $9.87 | — | Common Stock | 46135X108 |
| TIP | ISHARES TIPS | 24,523 | $2,852 | 0.3% | $112.59 | — | MF Closed and MF Open | 464287176 |
| BAC | BANK AMERICA | 97,491 | $2,844 | 0.3% | $23.32 | +5.4% | Common Stock | 060505104 |
| — | INVESCO BULLETSHARES | 133,051 | $2,833 | 0.3% | $20.26 | — | MF Closed and MF Open | 46138J866 |
| HD | HOME DEPOT | 12,067 | $2,800 | 0.3% | $153.00 | +22.3% | Common Stock | 437076102 |
| IJR | ISHARES CORE | 35,573 | $2,769 | 0.3% | $76.27 | — | MF Closed and MF Open | 464287804 |
| EMB | ISHARES JPMORGAN | 23,767 | $2,694 | 0.3% | $110.68 | — | MF Closed and MF Open | 464288281 |
| PFE | PFIZER INC | 73,464 | $2,640 | 0.3% | $25.25 | +7.0% | Common Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY | 12,290 | $2,557 | 0.3% | $199.07 | +3.5% | Common Stock | 084670702 |
| XLC | SELECT SECTOR | 50,887 | $2,520 | 0.3% | $49.33 | — | MF Closed and MF Open | 81369Y852 |
| V | VISA INC | 14,416 | $2,480 | 0.3% | $118.82 | +43.3% | Common Stock | 92826C839 |
| VV | VANGUARD LARGE | 17,170 | $2,341 | 0.3% | $91.54 | — | MF Closed and MF Open | 922908637 |
| GOVT | ISHARES U S | 83,612 | $2,201 | 0.2% | $25.54 | — | MF Closed and MF Open | 46429B267 |
| DIS | WALT DISNEY | 16,360 | $2,132 | 0.2% | $114.16 | +17.6% | Common Stock | 254687106 |
| OEF | ISHARES S&P | 16,192 | $2,129 | 0.2% | $125.40 | — | MF Closed and MF Open | 464287101 |
| VIG | VANGUARD DIVIDEND | 17,177 | $2,054 | 0.2% | $100.90 | — | MF Closed and MF Open | 921908844 |
| META | FACEBOOK INC | 11,296 | $2,012 | 0.2% | $177.30 | +6.5% | Common Stock | 30303M102 |
| FLOT | ISHARES FLOATING | 38,978 | $1,987 | 0.2% | $47.38 | — | MF Closed and MF Open | 46429B655 |
| XOM | EXXON MOBIL | 27,021 | $1,908 | 0.2% | $56.81 | -5.4% | Common Stock | 30231G102 |
| GOOGL | ALPHABET INC | 1,562 | $1,907 | 0.2% | $54.37 | +8.1% | Common Stock | 02079K305 |
| — | NUVEEN PFD | 76,243 | $1,854 | 0.2% | $22.13 | — | MF Closed and MF Open | 67075T105 |
| FVD | FIRST TRUST | 52,377 | $1,826 | 0.2% | $31.76 | — | MF Closed and MF Open | 33734H106 |
| DVY | ISHARES SELECT | 17,723 | $1,807 | 0.2% | $96.80 | — | MF Closed and MF Open | 464287168 |
| CVX | CHEVRON CORP | 15,223 | $1,805 | 0.2% | $87.28 | +4.9% | Common Stock | 166764100 |
| CSCO | CISCO SYSTEMS | 36,109 | $1,784 | 0.2% | $37.20 | +15.0% | Common Stock | 17275R102 |
| JPM | JPMORGAN CHASE | 14,832 | $1,746 | 0.2% | $85.34 | +11.4% | Common Stock | 46625H100 |
| VWO | VANGUARD FSTE | 41,946 | $1,689 | 0.2% | $41.58 | — | MF Closed and MF Open | 922042858 |
| PG | PROCTER & GAMBLE | 13,306 | $1,655 | 0.2% | $78.27 | +29.0% | Common Stock | 742718109 |
| BSV | VANGUARD SHORT | 20,162 | $1,629 | 0.2% | $78.90 | — | MF Closed and MF Open | 921937827 |
| PEP | PEPSICO INC | 11,551 | $1,584 | 0.2% | $93.52 | +16.9% | Common Stock | 713448108 |
| EFAV | ISHARES EDGE | 20,938 | $1,534 | 0.2% | $70.86 | — | MF Closed and MF Open | 46429B689 |
| HYG | ISHARES IBOXX | 17,361 | $1,513 | 0.2% | $78.23 | — | MF Closed and MF Open | 464288513 |
| JNJ | JOHNSON & JOHNSON | 11,558 | $1,495 | 0.2% | $111.41 | -1.3% | Common Stock | 478160104 |
| TILT | FLEXSHARES MORNINGSTAR | 12,698 | $1,486 | 0.2% | $113.74 | — | MF Closed and MF Open | 33939L100 |
| MA | MASTERCARD INC | 5,397 | $1,466 | 0.2% | $194.63 | +36.7% | Common Stock | 57636Q104 |
| BA | BOEING CO | 3,731 | $1,420 | 0.2% | $360.76 | -2.3% | Common Stock | 097023105 |
| VT | VANGUARD TOTAL | 18,884 | $1,413 | 0.2% | $75.59 | — | MF Closed and MF Open | 922042742 |
| — | VICTORYSHARES DEVELOPED | 44,613 | $1,398 | 0.2% | $35.72 | — | MF Closed and MF Open | 92647N816 |
| NEAR | ISHARES U S | 27,594 | $1,389 | 0.2% | $50.11 | — | MF Closed and MF Open | 46431W507 |
| MRK | MERCK & COMPANY | 16,478 | $1,387 | 0.2% | $52.54 | +24.6% | Common Stock | 58933Y105 |
| EFA | ISHARES MSCI | 20,385 | $1,329 | 0.1% | $71.50 | — | MF Closed and MF Open | 464287465 |
| VNQ | VANGUARD REAL | 14,224 | $1,326 | 0.1% | $83.18 | — | MF Closed and MF Open | 922908553 |
| SCHG | SCHWAB US | 15,557 | $1,307 | 0.1% | $84.01 | — | MF Closed and MF Open | 808524300 |
| MBB | ISHARES MBS | 12,004 | $1,300 | 0.1% | $106.88 | — | MF Closed and MF Open | 464288588 |
| ORCL | ORACLE CORP | 23,055 | $1,269 | 0.1% | $45.98 | +9.6% | Common Stock | 68389X105 |
| IWF | ISHARES RUSSELL | 7,843 | $1,252 | 0.1% | $139.43 | — | MF Closed and MF Open | 464287614 |
| FTC | FIRST TRUST | 17,366 | $1,215 | 0.1% | $65.50 | — | MF Closed and MF Open | 33735K108 |
| INTC | INTEL CORP | 23,239 | $1,198 | 0.1% | $39.77 | +8.2% | Common Stock | 458140100 |
| IVE | ISHARES S&P | 9,893 | $1,179 | 0.1% | $115.05 | — | MF Closed and MF Open | 464287408 |
| FEX | FIRST TRUST | 19,183 | $1,168 | 0.1% | $59.74 | — | MF Closed and MF Open | 33734K109 |
| KO | COCA COLA COMPANY | 21,415 | $1,166 | 0.1% | $37.38 | +17.6% | Common Stock | 191216100 |
| CMCSA | COMCAST CORP | 25,452 | $1,147 | 0.1% | $32.13 | +16.8% | Common Stock | 20030N101 |
| — | VICTORYSHARES US | 30,726 | $1,115 | 0.1% | $44.92 | — | MF Closed and MF Open | 92647N774 |
| VO | VANGUARD MID | 6,565 | $1,100 | 0.1% | $147.76 | — | MF Closed and MF Open | 922908629 |
| UNH | UNITEDHEALTH GROUP | 4,949 | $1,075 | 0.1% | $204.52 | +6.2% | Common Stock | 91324P102 |
| — | NUVEEN CREDIT | 108,764 | $1,074 | 0.1% | $9.72 | — | MF Closed and MF Open | 67075U102 |
| IXUS | ISHARES CORE | 18,468 | $1,067 | 0.1% | $48.36 | — | MF Closed and MF Open | 46432F834 |
| SPSB | SPDR PORTFOLIO | 34,515 | $1,065 | 0.1% | $25.19 | — | MF Closed and MF Open | 78464A474 |
| — | INVESCO BULLETSHARES | 50,404 | $1,063 | 0.1% | $21.01 | — | MF Closed and MF Open | 46138J304 |
| BNDX | VANGUARD TOTAL | 17,949 | $1,056 | 0.1% | $63.54 | — | MF Closed and MF Open | 92203J407 |
| BIV | VANGUARD INTERMEDIATE | 11,720 | $1,031 | 0.1% | $83.31 | — | MF Closed and MF Open | 921937819 |
| SUB | ISHARES SHORT | 9,631 | $1,026 | 0.1% | $106.53 | — | MF Closed and MF Open | 464288158 |
| MCD | MCDONALDS CORP | 4,767 | $1,024 | 0.1% | $157.66 | +17.2% | Common Stock | 580135101 |
| VONG | VANGUARD RUSSELL | 6,178 | $1,014 | 0.1% | $164.13 | — | MF Closed and MF Open | 92206C680 |
| GOOG | ALPHABET INC | 824 | $1,004 | 0.1% | $53.67 | +9.4% | Common Stock | 02079K107 |
| SCHO | SCHWAB SHORT | 19,659 | $995 | 0.1% | $49.79 | — | MF Closed and MF Open | 808524862 |
| D | DOMINION ENERGY | 12,262 | $994 | 0.1% | $55.68 | +4.9% | Common Stock | 25746U109 |
| TLTD | FLEXSHARES MORNINGSTAR | 16,330 | $984 | 0.1% | $60.70 | — | MF Closed and MF Open | 33939L803 |
| VONV | VANGUARD RUSSELL | 8,525 | $959 | 0.1% | $112.49 | — | MF Closed and MF Open | 92206C714 |
| XLU | SELECT UTILITIES | 14,791 | $958 | 0.1% | $54.69 | — | MF Closed and MF Open | 81369Y886 |
| DXJ | WISDOMTREE JAPAN | 18,961 | $957 | 0.1% | $60.08 | — | MF Closed and MF Open | 97717W851 |
| IVW | ISHARES S&P | 5,262 | $947 | 0.1% | $156.23 | — | MF Closed and MF Open | 464287309 |
| IWD | ISHARES RUSSELL | 6,987 | $896 | 0.1% | $119.63 | — | MF Closed and MF Open | 464287598 |
| VBR | VANGUARD SMALL | 6,939 | $894 | 0.1% | $132.72 | — | MF Closed and MF Open | 922908611 |
| — | ROYAL DUTCH | 14,921 | $878 | 0.1% | $64.99 | — | Common Stock | 780259206 |
| SPHD | INVESCO S&P | 20,437 | $871 | 0.1% | $42.33 | — | MF Closed and MF Open | 46138E362 |
| JNK | SPDR BLOOMBERG | 7,940 | $863 | 0.1% | $97.83 | — | MF Closed and MF Open | 78468R622 |
| XLV | SECTOR HEALTHCARE | 9,432 | $850 | 0.1% | $86.02 | — | MF Closed and MF Open | 81369Y209 |
| C | CITIGROUP INC | 12,219 | $844 | 0.1% | $52.43 | +3.3% | Common Stock | 172967424 |
| IMCB | ISHARES MORNINGSTAR | 4,259 | $842 | 0.1% | $182.60 | — | MF Closed and MF Open | 464288208 |
| PWV | INVESCO EXCHANGE | 21,768 | $834 | 0.1% | $38.31 | — | MF Closed and MF Open | 46137V738 |
| — | ISHARES IBONDS | 32,152 | $829 | 0.1% | $24.92 | — | MF Closed and MF Open | 46435G789 |
| SPDW | SPDR PORTFOLIO | 27,949 | $821 | 0.1% | $22.23 | — | MF Closed and MF Open | 78463X889 |
| IXN | ISHARES GLOBAL | 4,402 | $814 | 0.1% | $167.89 | — | MF Closed and MF Open | 464287291 |
| VCSH | VANGUARD SHORT | 9,833 | $797 | 0.1% | $80.13 | — | MF Closed and MF Open | 92206C409 |
| XLE | SECTOR ENERGY | 13,315 | $788 | 0.1% | $63.76 | — | MF Closed and MF Open | 81369Y506 |
| — | INVESCO BULLETSHARES | 30,212 | $788 | 0.1% | $26.00 | — | MF Closed and MF Open | 46138J858 |
| BP | BP PLC | 20,577 | $782 | 0.1% | $41.61 | — | Common Stock | 055622104 |
| ES | EVERSOURCE ENERGY | 9,073 | $775 | 0.1% | $47.73 | +32.3% | Common Stock | 30040W108 |
| — | UNITED TECHNOLOGIES | 5,678 | $775 | 0.1% | $127.99 | — | Common Stock | 913017109 |
| IBM | INTL BUSINESS | 5,318 | $773 | 0.1% | $98.34 | +4.2% | Common Stock | 459200101 |
| TSLA | TESLA INC | 3,165 | $762 | 0.1% | $17.27 | -9.3% | Common Stock | 88160R101 |
| NKE | NIKE INC | 7,877 | $740 | 0.1% | $70.77 | +11.3% | Common Stock | 654106103 |
| COST | COSTCO WHOLESALE | 2,560 | $738 | 0.1% | $197.19 | +30.0% | Common Stock | 22160K105 |
| IGIB | ISHARES INTERMEDIATE | 12,628 | $731 | 0.1% | $86.81 | — | MF Closed and MF Open | 464288638 |
| NFLX | NETFLIX INC | 2,720 | $728 | 0.1% | $34.01 | -8.0% | Common Stock | 64110L106 |
| VGT | VANGUARD INFORMATION | 3,376 | $728 | 0.1% | $128.39 | — | MF Closed and MF Open | 92204A702 |
| VGK | VANGUARD FTSE | 13,176 | $706 | 0.1% | $49.42 | — | MF Closed and MF Open | 922042874 |
| — | VEREIT INC | 72,107 | $705 | 0.1% | $7.71 | — | Common Stock | 92339V100 |
| SWKS | SKYWORKS SOLUTIONS | 8,896 | $705 | 0.1% | $68.44 | 0.0% | Common Stock | 83088M102 |
| BKLN | INVESCO SENIOR | 30,662 | $693 | 0.1% | $21.78 | — | MF Closed and MF Open | 46138G508 |
| WMT | WALMART INC | 5,779 | $686 | 0.1% | $29.01 | +18.8% | Common Stock | 931142103 |
| IWS | ISHARES RUSS | 7,605 | $682 | 0.1% | $88.80 | — | MF Closed and MF Open | 464287473 |
| SDY | SPDR SERIES | 6,600 | $677 | 0.1% | $89.79 | — | MF Closed and MF Open | 78464A763 |
| — | INVESCO BULLETSHARES | 27,581 | $672 | 0.1% | $24.49 | — | MF Closed and MF Open | 46138J874 |
| CZA | INVESCO ZACKS | 9,147 | $666 | 0.1% | $72.81 | — | MF Closed and MF Open | 46137Y401 |
| SMMV | ISHARES EDGE | 19,318 | $663 | 0.1% | $34.86 | — | MF Closed and MF Open | 46435G433 |
| MOAT | VANECK VECTORS | 13,104 | $657 | 0.1% | $44.91 | — | MF Closed and MF Open | 92189F643 |
| ZTS | ZOETIS INC | 5,238 | $653 | 0.1% | $73.02 | +56.9% | Common Stock | 98978V103 |
| HEDJ | WISDOMTREE TRUST | 9,623 | $648 | 0.1% | $65.69 | — | MF Closed and MF Open | 97717X701 |
| HDV | ISHARES CORE | 6,866 | $647 | 0.1% | $90.25 | — | MF Closed and MF Open | 46429B663 |
| JPST | JPMORGAN | 12,792 | $645 | 0.1% | $50.22 | — | MF Closed and MF Open | 46641Q837 |
| SPGI | S&P GLOBAL | 2,602 | $637 | 0.1% | $236.97 | 0.0% | Common Stock | 78409V104 |
| MO | ALTRIA GROUP | 15,445 | $632 | 0.1% | $33.44 | -17.5% | Common Stock | 02209S103 |
| PYPL | PAYPAL HOLDINGS | 6,010 | $623 | 0.1% | $80.95 | +35.8% | Common Stock | 70450Y103 |
| — | DUNKIN BRANDS | 7,817 | $620 | 0.1% | $64.87 | — | Common Stock | 265504100 |
| TOTL | SPDR DOUBLELINE | 12,326 | $607 | 0.1% | $47.78 | — | MF Closed and MF Open | 78467V848 |
| VXF | VANGUARD EXTENDED | 5,175 | $602 | 0.1% | $101.35 | — | MF Closed and MF Open | 922908652 |
| FPX | FIRST TRUST | 7,724 | $586 | 0.1% | $71.21 | — | MF Closed and MF Open | 336920103 |
| — | RAYTHEON COMPANY | 2,935 | $576 | 0.1% | $187.51 | — | Common Stock | 755111507 |
| UNP | UNION PACIFIC CORP | 3,514 | $569 | 0.1% | $116.05 | +25.6% | Common Stock | 907818108 |
| PM | PHILIP MORRIS | 7,429 | $564 | 0.1% | $60.38 | -6.1% | Common Stock | 718172109 |
| NVS | NOVARTIS AG | 6,452 | $561 | 0.1% | $92.04 | — | Common Stock | 66987V109 |
| SPLV | INVESCO EXCHANGE | 9,693 | $561 | 0.1% | $48.47 | — | MF Closed and MF Open | 46138E354 |
| XMLV | INVESCO EXCHANGE | 10,529 | $554 | 0.1% | $49.73 | — | MF Closed and MF Open | 46138E198 |
| MDY | SPDR S&P | 1,549 | $546 | 0.1% | $341.81 | — | MF Closed and MF Open | 78467Y107 |
| NEE | NEXTERA ENERGY | 2,335 | $544 | 0.1% | $41.79 | +10.7% | Common Stock | 65339F101 |
| — | INVESCO S&P | 19,656 | $544 | 0.1% | $28.35 | — | MF Closed and MF Open | 46138E248 |
| KRE | SPDR S&P | 10,276 | $542 | 0.1% | $43.29 | — | MF Closed and MF Open | 78464A698 |
| BABA | ALIBABA GROUP | 3,177 | $531 | 0.1% | $175.40 | — | Common Stock | 01609W102 |
| EW | EDWARDS LIFESCIENCES | 2,407 | $529 | 0.1% | $52.55 | +33.7% | Common Stock | 28176E108 |
| HON | HONEYWELL INTL | 3,090 | $523 | 0.1% | $127.47 | +9.3% | Common Stock | 438516106 |
| CME | CME GROUP | 2,464 | $521 | 0.1% | $117.91 | +39.4% | Common Stock | 12572Q105 |
| RDIV | INVESCO S&P | 13,831 | $521 | 0.1% | $35.79 | — | MF Closed and MF Open | 46138G656 |
| FV | FIRST TRUST | 17,402 | $515 | 0.1% | $29.17 | — | MF Closed and MF Open | 33738R605 |
| MUNI | PIMCO INTERMEDIATE | 9,319 | $515 | 0.1% | $53.99 | — | MF Closed and MF Open | 72201R866 |
| VBK | VANGUARD SMALL | 2,825 | $514 | 0.1% | $161.23 | — | MF Closed and MF Open | 922908595 |
| EEM | ISHARES MSCI | 12,562 | $513 | 0.1% | $47.07 | — | MF Closed and MF Open | 464287234 |
| ACN | ACCENTURE PLC | 2,651 | $510 | 0.1% | $143.14 | +23.3% | Common Stock | G1151C101 |
| XJPIX | NUVEEN PFD | 20,450 | $506 | 0.1% | $23.67 | — | MF Closed and MF Open | 67075A106 |
| SPAB | SPDR PORTFOLIO | 17,086 | $506 | 0.1% | $23.07 | — | MF Closed and MF Open | 78464A649 |
| CTAS | CINTAS CORP | 1,888 | $506 | 0.1% | $42.21 | +42.0% | Common Stock | 172908105 |
| APD | AIR PRODUCTS | 2,267 | $503 | 0.1% | $142.19 | +35.4% | Common Stock | 009158106 |
| AZN | ASTRAZENECA PLC | 11,132 | $496 | 0.1% | $41.21 | — | Common Stock | 046353108 |
| — | TOTAL S A | 9,545 | $496 | 0.1% | $55.11 | — | Common Stock | 89151E109 |
| TOWN | TOWNEBANK PORTSMOUTH | 17,643 | $491 | 0.1% | $33.35 | -18.5% | Common Stock | 89214P109 |
| LHX | L3HARRIS TECHNOLOGIES | 2,349 | $490 | 0.1% | $180.55 | 0.0% | Common Stock | 502431109 |
| — | INVESCO BULLETSHARES | 22,858 | $490 | 0.1% | $20.04 | — | MF Closed and MF Open | 46138J841 |
| CQQQ | INVESCO CHINA | 10,669 | $488 | 0.1% | $50.58 | — | MF Closed and MF Open | 46138E800 |
| NVO | NOVO NORDISK | 9,424 | $487 | 0.1% | $51.64 | — | Common Stock | 670100205 |
| BUD | ANHEUSER BUSCH | 5,067 | $482 | 0.1% | $91.12 | — | Common Stock | 03524A108 |
| — | NUVEEN EMERGING | 55,229 | $480 | 0.1% | $8.82 | — | MF Closed and MF Open | 67077P101 |
| SNY | SANOFI | 10,226 | $474 | 0.1% | $44.53 | — | Common Stock | 80105N105 |
| LMT | LOCKHEED MARTIN | 1,214 | $474 | 0.1% | $282.70 | +11.9% | Common Stock | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR | 10,183 | $473 | 0.1% | $41.53 | — | Common Stock | 874039100 |
| — | GLAXOSMITHKLINE PLC | 11,043 | $471 | 0.1% | $42.19 | — | Common Stock | 37733W105 |
| SHY | ISHARES 1-3YR | 5,535 | $470 | 0.1% | $72.54 | — | MF Closed and MF Open | 464287457 |
| IJK | ISHARES S&P | 2,082 | $466 | 0.1% | $222.26 | — | MF Closed and MF Open | 464287606 |
| FYC | FIRST TRUST | 10,527 | $462 | 0.1% | $46.19 | — | MF Closed and MF Open | 33737M300 |
| MINT | PIMCO EHNANCED | 4,528 | $461 | 0.1% | $101.55 | — | MF Closed and MF Open | 72201R833 |
| LLY | ELI LILLY | 4,108 | $459 | 0.1% | $86.15 | +19.2% | Common Stock | 532457108 |
| SPYM | SPDR PORTFOLIO | 13,171 | $459 | 0.1% | $27.30 | — | MF Closed and MF Open | 78464A854 |
| SO | SOUTHERN COMPANY | 7,386 | $456 | 0.1% | $37.67 | +20.2% | Common Stock | 842587107 |
| DBEF | X TRACKERS | 14,074 | $455 | 0.1% | $32.50 | — | MF Closed and MF Open | 233051200 |
| EWJ | ISHARES MSCI | 7,950 | $451 | 0.1% | $55.57 | — | MF Closed and MF Open | 46434G822 |
| BHP | BHP GROUP | 8,912 | $440 | 0.0% | $54.30 | — | Common Stock | 088606108 |
| VXUS | VANGUARD TOTAL | 8,498 | $439 | 0.0% | $114.39 | — | MF Closed and MF Open | 921909768 |
| — | UNILEVER N V | 7,293 | $438 | 0.0% | $60.83 | — | Common Stock | 904784709 |
| TD | TORONTO DOMINION | 7,518 | $438 | 0.0% | $56.45 | +0.7% | Common Stock | 891160509 |
| CMF | ISHARES CALIFORNIA | 7,094 | $435 | 0.0% | $61.32 | — | MF Closed and MF Open | 464288356 |
| ROK | ROCKWELL AUTOMATION | 2,600 | $429 | 0.0% | $152.49 | -7.5% | Common Stock | 773903109 |
| BSJO | INVESCO BULLETSHARES | 16,826 | $424 | 0.0% | $24.77 | — | MF Closed and MF Open | 46138J833 |
| WFC | WELLS FARGO | 8,361 | $422 | 0.0% | $42.24 | -5.8% | Common Stock | 949746101 |
| RY | ROYAL BANK | 5,183 | $421 | 0.0% | $78.12 | -0.1% | Common Stock | 780087102 |
| TM | TOYOTA MOTOR | 3,116 | $419 | 0.0% | $128.39 | — | Common Stock | 892331307 |
| F | FORD MOTOR | 44,821 | $411 | 0.0% | $7.23 | -3.9% | Common Stock | 345370860 |
| SAP | SAP SE | 3,490 | $411 | 0.0% | $130.24 | — | Common Stock | 803054204 |
| EEMV | ISHARES EDGE | 7,184 | $410 | 0.0% | $64.00 | — | MF Closed and MF Open | 464286533 |
| CSPI | CSP INC | 30,472 | $409 | 0.0% | $4.84 | +33.0% | Common Stock | 126389105 |
| PRF | INVESCO FTSE | 3,455 | $407 | 0.0% | $113.23 | — | MF Closed and MF Open | 46137V613 |
| HSBC | HSBC HOLDINGS | 10,621 | $406 | 0.0% | $40.70 | — | Common Stock | 404280406 |
| IDV | ISHARES INTL | 13,189 | $405 | 0.0% | $28.90 | — | MF Closed and MF Open | 464288448 |
| FMX | FOMENTO ECONOMICO | 4,260 | $390 | 0.0% | $95.48 | — | Common Stock | 344419106 |
| ILMN | ILLUMINA INC | 1,278 | $389 | 0.0% | $274.43 | +7.4% | Common Stock | 452327109 |
| IWP | ISHARES RUSSELL | 2,748 | $388 | 0.0% | $137.34 | — | MF Closed and MF Open | 464287481 |
| TMO | THERMO FISHER | 1,332 | $388 | 0.0% | $252.17 | +11.7% | Common Stock | 883556102 |
| VMBS | VANGUARD MORTGAGE | 7,248 | $386 | 0.0% | $50.97 | — | MF Closed and MF Open | 92206C771 |
| FLRN | SPDR BLOOMBERG | 12,489 | $384 | 0.0% | $7.99 | — | MF Closed and MF Open | 78468R200 |
| — | NUVEEN HIGH | 38,431 | $379 | 0.0% | $9.87 | — | MF Closed and MF Open | 67076E107 |
| CRM | SALESFORCE.COM INC | 2,546 | $378 | 0.0% | $135.64 | +10.7% | Common Stock | 79466L302 |
| USIG | ISHARES BROAD | 6,449 | $376 | 0.0% | $58.30 | — | MF Closed and MF Open | 464288620 |
| VOE | VANGUARD MID | 3,306 | $374 | 0.0% | $112.16 | — | MF Closed and MF Open | 922908512 |
| BLV | VANGUARD LONG | 3,629 | $373 | 0.0% | $89.15 | — | MF Closed and MF Open | 921937793 |
| ADBE | ADOBE INC | 1,352 | $373 | 0.0% | $277.99 | +5.0% | Common Stock | 00724F101 |
| ETN | EATON CORP | 4,458 | $371 | 0.0% | $67.84 | +6.3% | Common Stock | G29183103 |
| ABBV | ABBVIE INC | 4,902 | $371 | 0.0% | $65.72 | -20.0% | Common Stock | 00287Y109 |
| PFF | ISHARES U S | 9,857 | $370 | 0.0% | $17.81 | — | MF Closed and MF Open | 464288687 |
| ASML | ASML HOLDING | 1,484 | $369 | 0.0% | $248.65 | — | Common Stock | N07059210 |
| RIO | RIO TINTO | 7,067 | $368 | 0.0% | $52.07 | — | Common Stock | 767204100 |
| LOW | LOWES COMPANIES | 3,348 | $368 | 0.0% | $88.32 | +6.5% | Common Stock | 548661107 |
| CFA | VICTORYSHARES US | 6,925 | $367 | 0.0% | $50.21 | — | MF Closed and MF Open | 92647N766 |
| — | GENERAL ELECTRIC | 41,008 | $367 | 0.0% | $14.43 | — | Common Stock | 369604103 |
| AEP | AMERICAN ELECTRIC | 3,895 | $365 | 0.0% | $72.44 | 0.0% | Common Stock | 025537101 |
| MKC | MC CORMICK | 2,329 | $364 | 0.0% | $47.49 | +49.3% | Common Stock | 579780206 |
| SHW | SHERWIN WILLIAMS | 656 | $361 | 0.0% | $135.46 | +18.7% | Common Stock | 824348106 |
| BIL | SPDR BLOOMBERG | 3,941 | $361 | 0.0% | $91.60 | — | MF Closed and MF Open | 78468R663 |
| — | CHINA MOBILE | 8,646 | $358 | 0.0% | $44.12 | — | Common Stock | 16941M109 |
| NOC | NORTHROP GRUMMAN | 952 | $357 | 0.0% | $249.58 | +27.7% | Common Stock | 666807102 |
| TJX | TJX COS | 6,391 | $356 | 0.0% | $43.93 | +14.0% | Common Stock | 872540109 |
| FICO | FAIR ISAAC | 1,162 | $353 | 0.0% | $244.49 | +38.5% | Common Stock | 303250104 |
| TXN | TEXAS INSTRUMENTS | 2,728 | $353 | 0.0% | $88.11 | +16.7% | Common Stock | 882508104 |
| RWM | PROSHARES SHORT RUSSELL | 8,655 | $352 | 0.0% | $40.67 | — | Common Stock | 74348A210 |
| — | NUVEEN MORTGAGE | 15,826 | $351 | 0.0% | $22.47 | — | MF Closed and MF Open | 67074R100 |
| IEF | ISHARES 7-10YR | 3,116 | $350 | 0.0% | $109.98 | — | MF Closed and MF Open | 464287440 |
| CCI | CROWN CASTLE | 2,503 | $348 | 0.0% | $77.79 | +34.7% | Common Stock | 22822V101 |
| MMM | 3M COMPANY | 2,119 | $348 | 0.0% | $140.66 | -21.4% | Common Stock | 88579Y101 |
| BWX | SPDR BLOOMBERG | 12,102 | $347 | 0.0% | $28.95 | — | MF Closed and MF Open | 78464A516 |
| IWB | ISHARES RUSSELL | 2,101 | $346 | 0.0% | $159.32 | — | MF Closed and MF Open | 464287622 |
| SDOG | ALPS SECTOR | 7,864 | $345 | 0.0% | $43.01 | — | MF Closed and MF Open | 00162Q858 |
| CVS | CVS HEALTH | 5,476 | $345 | 0.0% | $57.53 | -15.9% | Common Stock | 126650100 |
| SHM | SPDR NUVEEN | 6,996 | $343 | 0.0% | $48.19 | — | MF Closed and MF Open | 78468R739 |
| IPAC | ISHARES CORE | 6,085 | $342 | 0.0% | $55.70 | — | MF Closed and MF Open | 46434V696 |
| — | PETROCHINA CO | 6,738 | $342 | 0.0% | $53.89 | — | Common Stock | 71646E100 |
| BMY | BRISTOL MYERS | 6,688 | $339 | 0.0% | $43.32 | -15.1% | Common Stock | 110122108 |
| XLY | CONSUMER DISCRETIONARY | 2,789 | $337 | 0.0% | $113.29 | — | MF Closed and MF Open | 81369Y407 |
| BXMT | BLACKSTONE MORTGAGE | 9,392 | $337 | 0.0% | $33.02 | — | Common Stock | 09257W100 |
| — | ISHARES IBONDS | 13,054 | $333 | 0.0% | $25.16 | — | MF Closed and MF Open | 46434V571 |
| EPS | WISDOMTREE U S | 9,885 | $332 | 0.0% | $33.59 | — | MF Closed and MF Open | 97717W588 |
| DUK | DUKE ENERGY | 3,460 | $332 | 0.0% | $63.25 | +11.5% | Common Stock | 26441C204 |
| WPC | W P CAREY | 3,685 | $330 | 0.0% | $67.68 | — | Common Stock | 92936U109 |
| KMB | KIMBERLY CLARK | 2,315 | $329 | 0.0% | $88.46 | +24.0% | Common Stock | 494368103 |
| SVC | SERVICE PROPERTIES | 12,710 | $328 | 0.0% | $25.81 | — | MF Closed and MF Open | 81761L102 |
| FRCB | FIRST REPUBLIC | 3,353 | $324 | 0.0% | $95.26 | -2.7% | Common Stock | 33616C100 |
| — | MFA FINANCIAL | 43,845 | $323 | 0.0% | $7.36 | — | Common Stock | 55272X102 |
| GLPI | GAMING & LEISURE | 8,417 | $322 | 0.0% | $33.34 | — | Common Stock | 36467J108 |
| EFV | ISHARES MSCI | 6,773 | $321 | 0.0% | $48.66 | — | MF Closed and MF Open | 464288877 |
| AMT | AMERICAN TOWER | 1,449 | $320 | 0.0% | $169.27 | +8.3% | Common Stock | 03027X100 |
| CHD | CHURCH & DWIGHT | 4,225 | $318 | 0.0% | $54.87 | +28.0% | Common Stock | 171340102 |
| APH | AMPHENOL CORP | 3,288 | $317 | 0.0% | $21.13 | +2.6% | Common Stock | 032095101 |
| VFH | VANGUARD FINANCIALS | 4,519 | $316 | 0.0% | $66.05 | — | MF Closed and MF Open | 92204A405 |
| EA | ELECTRONIC ARTS | 3,235 | $316 | 0.0% | $92.24 | -1.0% | Common Stock | 285512109 |
| — | XILINX INC | 3,293 | $316 | 0.0% | $83.23 | — | Common Stock | 983919101 |
| XLRE | SELECT SECTOR | 8,018 | $315 | 0.0% | $39.29 | — | MF Closed and MF Open | 81369Y860 |
| — | ALPS ALERIAN | 34,302 | $314 | 0.0% | $10.53 | — | MF Closed and MF Open | 00162Q866 |
| — | ISHARES IBONDS | 11,819 | $309 | 0.0% | $20.12 | — | MF Closed and MF Open | 46435G755 |
| AMGN | AMGEN INC | 1,592 | $308 | 0.0% | $145.21 | +8.8% | Common Stock | 031162100 |
| SRNE | SORRENTO THERAPEUTICS | 143,391 | $307 | 0.0% | $6.80 | -65.7% | Common Stock | 83587F202 |
| INDA | ISHARES MSCI | 9,132 | $307 | 0.0% | $35.29 | — | MF Closed and MF Open | 46429B598 |
| ALL | ALLSTATE CORP | 2,827 | $307 | 0.0% | $81.61 | +9.8% | Common Stock | 020002101 |
| AGNC | AGNC INVESTMENT | 18,911 | $304 | 0.0% | $17.48 | — | Common Stock | 00123Q104 |
| VRTX | VERTEX PHARMACEUTICALS | 1,776 | $301 | 0.0% | $181.52 | -2.5% | Common Stock | 92532F100 |
| IEV | ISHARES EUROPE | 6,934 | $300 | 0.0% | $42.49 | — | MF Closed and MF Open | 464287861 |
| CAT | CATERPILLAR INC | 2,377 | $300 | 0.0% | $114.16 | -2.7% | Common Stock | 149123101 |
| SBUX | STARBUCKS CORP | 3,375 | $298 | 0.0% | $60.15 | +34.1% | Common Stock | 855244109 |
| ED | CONSOLIDATED EDISON | 3,156 | $298 | 0.0% | $61.53 | +14.6% | Common Stock | 209115104 |
| — | BROOKFIELD ASSET | 5,617 | $298 | 0.0% | $53.05 | — | Common Stock | 112585104 |
| CMA | COMERICA INC | 4,350 | $287 | 0.0% | $53.72 | -10.0% | Common Stock | 200340107 |
| ABT | ABBOTT LABORATORIES | 3,427 | $287 | 0.0% | $67.29 | +13.1% | Common Stock | 002824100 |
| XLP | SECTOR CONSUMER | 4,666 | $287 | 0.0% | $61.51 | — | MF Closed and MF Open | 81369Y308 |
| GILD | GILEAD SCIENCES | 4,516 | $286 | 0.0% | $50.82 | +0.3% | Common Stock | 375558103 |
| SWK | STANLEY BLACK | 1,965 | $284 | 0.0% | $130.12 | -10.3% | Common Stock | 854502101 |
| DHR | DANAHER CORP | 1,956 | $283 | 0.0% | $121.72 | 0.0% | Common Stock | 235851102 |
| DG | DOLLAR GENL | 1,760 | $280 | 0.0% | $116.36 | +14.1% | Common Stock | 256677105 |
| MDT | MEDTRONIC PLC | 2,579 | $280 | 0.0% | $76.19 | +14.9% | Common Stock | G5960L103 |
| POOL | POOL CORP | 1,381 | $279 | 0.0% | $169.42 | +6.0% | Common Stock | 73278L105 |
| STWD | STARWOOD PROPERTY | 11,455 | $277 | 0.0% | $24.18 | — | Common Stock | 85571B105 |
| — | LEXINGTON REALTY | 26,823 | $275 | 0.0% | $8.65 | — | Common Stock | 529043101 |
| PEG | PUBLIC SERVICE | 4,421 | $274 | 0.0% | $38.54 | +24.7% | Common Stock | 744573106 |
| FSP | FRANKLIN STREET | 32,341 | $274 | 0.0% | $7.39 | — | Common Stock | 35471R106 |
| MPT | MEDICAL PROPERTIES | 13,924 | $272 | 0.0% | $16.63 | — | Common Stock | 58463J304 |
| LW | LAMB WESTON | 3,745 | $272 | 0.0% | $62.10 | 0.0% | Common Stock | 513272104 |
| AME | AMETEK INC | 2,908 | $267 | 0.0% | $82.38 | +2.6% | Common Stock | 031100100 |
| — | AURORA CANNABIS | 60,745 | $267 | 0.0% | $7.39 | — | Common Stock | 05156X108 |
| JKHY | JACK HENRY | 1,832 | $267 | 0.0% | $121.76 | +7.8% | Common Stock | 426281101 |
| LMBS | FIRST TRUST | 5,116 | $266 | 0.0% | $51.99 | — | MF Closed and MF Open | 33739Q200 |
| HEI | HEICO CORP | 2,132 | $266 | 0.0% | $88.23 | +54.9% | Common Stock | 422806109 |
| CSGP | COSTAR GROUP INC | 446 | $265 | 0.0% | $59.86 | 0.0% | Common Stock | 22160N109 |
| GPN | GLOBAL PAYMENTS | 1,661 | $264 | 0.0% | $143.61 | +8.2% | Common Stock | 37940X102 |
| USB | U S BANCORP DE | 4,738 | $262 | 0.0% | $37.60 | +9.4% | Common Stock | 902973304 |
| ALGN | ALIGN TECHNOLOGY | 1,439 | $260 | 0.0% | $238.99 | -13.0% | Common Stock | 016255101 |
| AGGY | WISDOMTREE YIELD | 4,973 | $260 | 0.0% | $52.28 | — | MF Closed and MF Open | 97717X511 |
| EL | ESTEE LAUDER | 1,308 | $260 | 0.0% | $176.07 | 0.0% | Common Stock | 518439104 |
| EPD | ENTERPRISE PRODUCTS | 8,944 | $256 | 0.0% | $21.37 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| RWO | SPDR DOW | 4,921 | $255 | 0.0% | $49.02 | — | MF Closed and MF Open | 78463X749 |
| TGT | TARGET CORP | 2,372 | $254 | 0.0% | $80.37 | 0.0% | Common Stock | 87612E106 |
| — | NUVEEN INTERMEDIATE | 18,452 | $253 | 0.0% | $9.56 | — | MF Closed and MF Open | 670671106 |
| SHYG | ISHARES | 5,427 | $252 | 0.0% | $46.43 | — | MF Closed and MF Open | 46434V407 |
| IWR | ISHARES RUSSELL | 4,455 | $249 | 0.0% | $83.29 | — | MF Closed and MF Open | 464287499 |
| PRU | PRUDENTIAL FINANCIAL | 2,772 | $249 | 0.0% | $64.83 | +1.4% | Common Stock | 744320102 |
| RWT | REDWOOD TRUST INC | 15,087 | $248 | 0.0% | $15.42 | — | Common Stock | 758075402 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,462 | $247 | 0.0% | $44.10 | +5.9% | Common Stock | 609207105 |
| RITM | NEW RESIDENTIAL | 15,739 | $247 | 0.0% | $15.64 | — | Common Stock | 64828T201 |
| — | OSI OSHARES | 7,075 | $246 | 0.0% | $34.14 | — | MF Closed and MF Open | 67110P407 |
| IEUR | ISHARES CORE | 5,333 | $244 | 0.0% | $46.02 | — | MF Closed and MF Open | 46434V738 |
| REZ | ISHARES RESIDENTIAL | 3,056 | $243 | 0.0% | $79.52 | — | MF Closed and MF Open | 464288562 |
| MGK | VANGUARD MEGA | 1,828 | $243 | 0.0% | $132.93 | — | MF Closed and MF Open | 921910816 |
| XYZ | SQUARE INC | 3,891 | $241 | 0.0% | $69.86 | -2.8% | Common Stock | 852234103 |
| SLV | ISHARES SILVER | 15,096 | $240 | 0.0% | $15.90 | — | Common Stock | 46428Q109 |
| TRMB | TRIMBLE INC | 6,165 | $239 | 0.0% | $41.31 | -2.6% | Common Stock | 896239100 |
| IJT | ISHARES S&P | 1,332 | $238 | 0.0% | $182.21 | — | MF Closed and MF Open | 464287887 |
| ADSK | AUTODESK INC | 1,606 | $237 | 0.0% | $165.71 | -6.1% | Common Stock | 052769106 |
| SPIB | SPDR PORTFOLIO | 6,701 | $236 | 0.0% | $33.95 | — | MF Closed and MF Open | 78464A375 |
| DGRO | ISHARES CORE | 6,026 | $236 | 0.0% | $38.14 | — | MF Closed and MF Open | 46434V621 |
| BK | BANK NEW YORK | 5,206 | $235 | 0.0% | $38.80 | -4.6% | Common Stock | 064058100 |
| STZ | CONSTELLATION BRANDS | 1,126 | $233 | 0.0% | $175.18 | +3.2% | Common Stock | 21036P108 |
| CNC | CENTENE CORP | 5,388 | $233 | 0.0% | $48.70 | 0.0% | Common Stock | 15135B101 |
| VPU | VANGUARD UTILITIES | 1,625 | $233 | 0.0% | $143.38 | — | MF Closed and MF Open | 92204A876 |
| XT | ISHARES EXPONENTIAL | 6,032 | $233 | 0.0% | $38.63 | — | MF Closed and MF Open | 46434V381 |
| — | NUVEEN INTERMEDIATE | 16,987 | $232 | 0.0% | $9.20 | — | MF Closed and MF Open | 670677103 |
| FGD | FIRST TRUST | 10,112 | $232 | 0.0% | $23.27 | — | MF Closed and MF Open | 33734X200 |
| SOCL | GLOBAL X | 7,219 | $231 | 0.0% | $31.94 | — | MF Closed and MF Open | 37950E416 |
| EWZ | ISHARES MSCI | 5,492 | $231 | 0.0% | $39.06 | — | MF Closed and MF Open | 464286400 |
| BF/B | BROWN-FORMAN CORP Cl B | 3,674 | $231 | 0.0% | $52.30 | 0.0% | Common Stock | 115637209 |
| EWA | ISHARES MSCI | 10,324 | $230 | 0.0% | $22.19 | — | MF Closed and MF Open | 464286103 |
| LULU | LULULEMON ATHLETICA | 1,196 | $230 | 0.0% | $186.88 | 0.0% | Common Stock | 550021109 |
| DIA | SPDR DOW | 843 | $227 | 0.0% | $265.40 | — | MF Closed and MF Open | 78467X109 |
| BR | BROADRIDGE FINANCIAL | 1,821 | $227 | 0.0% | $115.41 | 0.0% | Common Stock | 11133T103 |
| TREE | LENDINGTREE INC | 731 | $227 | 0.0% | $345.26 | — | Common Stock | 52603B107 |
| — | ISHARES IBONDS | 8,835 | $226 | 0.0% | $25.58 | — | MF Closed and MF Open | 46434VAX8 |
| OMC | OMNICOM GROUP | 2,868 | $225 | 0.0% | $62.85 | 0.0% | Common Stock | 681919106 |
| TRV | TRAVELERS COS | 1,513 | $225 | 0.0% | $124.99 | +3.6% | Common Stock | 89417E109 |
| ILCB | ISHARES MORNINGSTAR | 1,340 | $225 | 0.0% | $167.91 | — | MF Closed and MF Open | 464287127 |
| — | NUVEEN FLOATING RATE | 23,140 | $225 | 0.0% | $9.87 | — | MF Closed and MF Open | 67072T108 |
| DGRW | WISDOMTREE TRUST | 4,972 | $224 | 0.0% | $43.18 | — | MF Closed and MF Open | 97717X669 |
| VRNS | VARONIS SYSTEM | 3,737 | $223 | 0.0% | $22.23 | 0.0% | Common Stock | 922280102 |
| — | ISHARES IBONDS | 8,556 | $220 | 0.0% | $25.71 | — | MF Closed and MF Open | 46435G318 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 7,034 | $219 | 0.0% | $31.13 | — | MF Closed and MF Open | 69374H105 |
| FPE | FIRST TRUST | 11,088 | $219 | 0.0% | $20.04 | — | MF Closed and MF Open | 33739E108 |
| — | ALEXION PHARMACEUTICALS | 2,226 | $218 | 0.0% | $127.24 | — | Common Stock | 015351109 |
| CXW | CORECIVIC INC | 12,630 | $218 | 0.0% | $18.81 | -14.4% | Common Stock | 21871N101 |
| SHV | ISHARES SHORT | 1,958 | $217 | 0.0% | $110.60 | — | MF Closed and MF Open | 464288679 |
| AXP | AMERICAN EXPRESS | 1,808 | $214 | 0.0% | $107.48 | +4.7% | Common Stock | 025816109 |
| HSIC | HENRY SCHEIN | 3,375 | $214 | 0.0% | $64.61 | 0.0% | Common Stock | 806407102 |
| SRLN | SPDR BLACKSTONE | 4,585 | $212 | 0.0% | $47.10 | — | MF Closed and MF Open | 78467V608 |
| — | BLACKROCK INC | 474 | $211 | 0.0% | $445.15 | — | Common Stock | 09247X101 |
| — | ISHARES IBONDS | 8,296 | $210 | 0.0% | $25.31 | — | MF Closed and MF Open | 46434VBA7 |
| — | NUVEEN MUNICIPAL | 21,306 | $208 | 0.0% | $6.35 | — | MF Closed and MF Open | 670687102 |
| VSS | VANGUARD FTSE | 2,036 | $208 | 0.0% | $69.99 | — | MF Closed and MF Open | 922042718 |
| — | BLACKROCK MUN | 13,701 | $207 | 0.0% | $9.88 | — | MF Closed and MF Open | 09249X109 |
| SRE | SEMPRA ENERGY | 1,396 | $206 | 0.0% | $56.85 | 0.0% | Common Stock | 816851109 |
| VTWO | VANGUARD RUSSELL | 1,695 | $206 | 0.0% | $121.53 | — | MF Closed and MF Open | 92206C664 |
| ICE | INTERCONTINENTAL EXCH | 2,237 | $206 | 0.0% | $84.08 | 0.0% | Common Stock | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 4,792 | $205 | 0.0% | $44.12 | 0.0% | Common Stock | 595112103 |
| DON | WISDOMTREE U S | 5,645 | $205 | 0.0% | $36.32 | — | MF Closed and MF Open | 97717W505 |
| XLB | SECTOR MATERIALS | 3,490 | $203 | 0.0% | $58.17 | — | MF Closed and MF Open | 81369Y100 |
| ACWV | ISHARES EDGE | 2,130 | $202 | 0.0% | $85.40 | — | MF Closed and MF Open | 464286525 |
| IJS | ISHARES S&P | 1,337 | $201 | 0.0% | $150.34 | — | MF Closed and MF Open | 464287879 |
| VCR | VANGUARD CONSUMER | 1,114 | $201 | 0.0% | $180.43 | — | MF Closed and MF Open | 92204A108 |
| SCHB | SCHWAB US | 2,823 | $201 | 0.0% | $72.55 | — | MF Closed and MF Open | 808524102 |
| O | REALTY INCOME | 2,612 | $200 | 0.0% | $49.47 | +3.7% | Common Stock | 756109104 |
| PGX | INVESCO PFD | 12,003 | $180 | 0.0% | $11.05 | — | MF Closed and MF Open | 46138E511 |
| — | FS KKR | 29,985 | $175 | 0.0% | $5.73 | — | MF Closed and MF Open | 302635107 |
| — | ANNALY CAPITAL | 16,694 | $147 | 0.0% | $9.74 | — | Common Stock | 035710409 |
| — | INVESCO S&P | 11,688 | $138 | 0.0% | $11.82 | — | MF Closed and MF Open | 46138E271 |
| — | COLONY CAPITAL | 17,567 | $106 | 0.0% | $5.17 | — | Common Stock | 19626G108 |
| — | RESONANT INC | 16,285 | $48 | 0.0% | $1.85 | — | Common Stock | 76118L102 |
| NIO | NIO INC | 20,100 | $31 | 0.0% | $2.89 | — | Common Stock | 62914V106 |
| — | GREAT PANTHER | 38,000 | $27 | 0.0% | $0.95 | — | Common Stock | 39115V101 |
| — | PROSPECT CAP 4.7520 | 20,000 | $20 | 0.0% | $1.00 | — | Debt | 74348TAQ5 |
| MNKD | MANNKIND CORP | 15,058 | $19 | 0.0% | $1.38 | -15.7% | Common Stock | 56400P706 |