CIK: 0001728319 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $486,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDN | FIRST TRUST | 762,463 | $33,789 | 6.9% | $44.32 | — | MF Closed and MF Open | 33733E302 |
| IEFA | ISHARES CORE | 222,975 | $22,185 | 4.6% | $102.74 | — | MF Closed and MF Open | 46432F842 |
| VOO | VANGUARD S&P | 74,638 | $18,347 | 3.8% | $241.16 | — | MF Closed and MF Open | 922908363 |
| BND | VANGUARD TOTAL | 158,684 | $17,350 | 3.6% | $109.16 | — | MF Closed and MF Open | 921937835 |
| VEU | VANGUARD FTSE | 264,049 | $13,453 | 2.8% | $53.12 | — | MF Closed and MF Open | 922042775 |
| NOBL | PROSHARES TRUST | 213,063 | $13,282 | 2.7% | $63.52 | — | MF Closed and MF Open | 74348A467 |
| MDY | SPDR S&P | 64,194 | $10,716 | 2.2% | $193.86 | — | MF Closed and MF Open | 78467Y107 |
| IWD | ISHARES RUSSELL | 54,111 | $8,201 | 1.7% | $142.69 | — | MF Closed and MF Open | 464287598 |
| VYM | VANGUARD HIGH | 87,146 | $7,237 | 1.5% | $85.48 | — | MF Closed and MF Open | 921946406 |
| QQQ | INVESCO QQQ | 41,049 | $7,046 | 1.4% | $171.65 | — | MF Closed and MF Open | 46090E103 |
| AAPL | APPLE INC | 36,806 | $6,813 | 1.4% | $39.21 | +9.0% | Common Stock | 037833100 |
| DVY | ISHARES SELECT | 67,500 | $6,597 | 1.4% | $98.55 | — | MF Closed and MF Open | 464287168 |
| USMV | ISHARES EDGE | 80,974 | $6,555 | 1.3% | $79.55 | — | MF Closed and MF Open | 46429B697 |
| IJK | ISHARES S&P | 45,250 | $6,308 | 1.3% | $135.93 | — | MF Closed and MF Open | 464287606 |
| HD | HOME DEPOT | 30,670 | $5,983 | 1.2% | $145.40 | +6.6% | Common Stock | 437076102 |
| EXAS | EXACT SCIENCES | 92,392 | $5,524 | 1.1% | $53.39 | +0.8% | Common Stock | 30063P105 |
| SPLV | INVESCO EXCHANGE | 121,991 | $5,458 | 1.1% | $44.74 | — | MF Closed and MF Open | 46138E354 |
| EWJ | ISHARES MSCI | 114,230 | $5,283 | 1.1% | $51.30 | — | MF Closed and MF Open | 46434G822 |
| RSP | INVESCO S&P | 132,848 | $4,999 | 1.0% | $37.63 | — | MF Closed and MF Open | 46137V357 |
| XOM | EXXON MOBIL | 56,434 | $4,668 | 1.0% | $57.12 | -1.7% | Common Stock | 30231G102 |
| MSFT | MICROSOFT CORP | 43,975 | $4,336 | 0.9% | $75.78 | +18.4% | Common Stock | 594918104 |
| XLF | SECTOR FINANCIAL | 153,546 | $4,082 | 0.8% | $27.78 | — | MF Closed and MF Open | 81369Y605 |
| CVX | CHEVRON CORP | 31,006 | $3,920 | 0.8% | $83.55 | +6.7% | Common Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY | 19,329 | $3,607 | 0.7% | $190.72 | +2.2% | Common Stock | 084670702 |
| GOVT | ISHARES U S | 46,549 | $3,377 | 0.7% | $74.22 | — | MF Closed and MF Open | 46429B267 |
| VGT | VANGUARD INFORMATION | 18,156 | $3,293 | 0.7% | $166.96 | — | MF Closed and MF Open | 92204A702 |
| VV | VANGUARD LARGE | 26,249 | $3,274 | 0.7% | $122.57 | — | MF Closed and MF Open | 922908637 |
| JPM | JPMORGAN CHASE | 36,200 | $3,141 | 0.6% | $81.61 | +9.1% | Common Stock | 46625H100 |
| XLP | SECTOR CONSUMER | 60,012 | $3,092 | 0.6% | $56.89 | — | MF Closed and MF Open | 81369Y308 |
| DBEF | X TRACKERS | 100,103 | $3,072 | 0.6% | $30.73 | — | MF Closed and MF Open | 233051200 |
| T | AT&T INC | 95,312 | $3,060 | 0.6% | $15.25 | -4.7% | Common Stock | 00206R102 |
| — | SPDR SERIES | 37,071 | $3,041 | 0.6% | $89.51 | — | MF Closed and MF Open | 78464A813 |
| PSTG | PURE STORAGE | 126,691 | $3,025 | 0.6% | $17.56 | +25.2% | Common Stock | 74624M102 |
| ABBV | ABBVIE INC | 31,822 | $2,948 | 0.6% | $66.89 | +5.4% | Common Stock | 00287Y109 |
| INGN | INOGEN INC | 15,497 | $2,887 | 0.6% | $128.32 | +29.7% | Common Stock | 45780L104 |
| AMZN | AMAZON COM | 1,641 | $2,789 | 0.6% | $57.41 | +38.3% | Common Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON | 22,971 | $2,787 | 0.6% | $110.98 | -9.3% | Common Stock | 478160104 |
| BSV | VANGUARD SHORT | 34,171 | $2,671 | 0.5% | $79.03 | — | MF Closed and MF Open | 921937827 |
| AFL | AFLAC INC | 59,019 | $2,538 | 0.5% | $36.00 | +4.3% | Common Stock | 001055102 |
| KO | COCA COLA COMPANY | 57,310 | $2,513 | 0.5% | $35.53 | -4.3% | Common Stock | 191216100 |
| SO | SOUTHERN COMPANY | 53,298 | $2,468 | 0.5% | $36.32 | -9.5% | Common Stock | 842587107 |
| VUG | VANGUARD GROWTH | 15,887 | $2,380 | 0.5% | $141.51 | — | MF Closed and MF Open | 922908736 |
| GOOG | ALPHABET INC | 2,029 | $2,275 | 0.5% | $51.13 | +4.9% | Common Stock | 02079K107 |
| PKW | INVESCO BUYBACK | 39,979 | $2,268 | 0.5% | $56.73 | — | MF Closed and MF Open | 46137V308 |
| XLV | SECTOR HEALTHCARE | 27,158 | $2,266 | 0.5% | $82.68 | — | MF Closed and MF Open | 81369Y209 |
| VO | VANGUARD MID | 16,961 | $2,226 | 0.5% | $126.23 | — | MF Closed and MF Open | 922908629 |
| — | UNITED TECHNOLOGIES | 17,596 | $2,200 | 0.5% | $127.49 | — | Common Stock | 913017109 |
| LVHD | LEGG MASON | 74,910 | $2,186 | 0.4% | $30.69 | — | MF Closed and MF Open | 52468L406 |
| BA | BOEING COMPANY | 6,392 | $2,144 | 0.4% | $269.66 | +22.5% | Common Stock | 097023105 |
| WMT | WALMART INC | 24,819 | $2,125 | 0.4% | $26.78 | -5.7% | Common Stock | 931142103 |
| CSCO | CISCO SYSTEMS | 47,644 | $2,050 | 0.4% | $27.97 | +24.2% | Common Stock | 17275R102 |
| STIP | ISHARES 0-5 | 19,919 | $1,985 | 0.4% | $99.88 | — | MF Closed and MF Open | 46429B747 |
| PG | PROCTER & GAMBLE | 24,851 | $1,939 | 0.4% | $71.49 | -13.6% | Common Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 38,298 | $1,926 | 0.4% | $31.96 | +0.8% | Common Stock | 92343V104 |
| IBM | INTL BUSINESS | 13,643 | $1,906 | 0.4% | $102.49 | -2.5% | Common Stock | 459200101 |
| UNH | UNITEDHEALTH GROUP | 7,501 | $1,840 | 0.4% | $186.06 | +14.0% | Common Stock | 91324P102 |
| META | FACEBOOK INC | 9,316 | $1,810 | 0.4% | $175.87 | +2.0% | Common Stock | 30303M102 |
| INTC | INTEL CORP | 36,198 | $1,799 | 0.4% | $36.55 | +23.2% | Common Stock | 458140100 |
| ABT | ABBOTT LABORATORIES | 29,451 | $1,796 | 0.4% | $48.12 | +10.5% | Common Stock | 002824100 |
| XLE | SECTOR ENERGY | 23,353 | $1,773 | 0.4% | $72.33 | — | MF Closed and MF Open | 81369Y506 |
| XLI | SECTOR INDUSTRIAL | 24,281 | $1,739 | 0.4% | $75.46 | — | MF Closed and MF Open | 81369Y704 |
| AMGN | AMGEN INC | 9,411 | $1,737 | 0.4% | $138.49 | +1.3% | Common Stock | 031162100 |
| ITA | ISHARES AEROSPACE | 8,744 | $1,683 | 0.3% | $188.61 | — | MF Closed and MF Open | 464288760 |
| DIA | SPDR DOW | 7,665 | $1,676 | 0.3% | $208.32 | — | MF Closed and MF Open | 78467X109 |
| ILCV | ISHARES MORNINGSTAR | 10,660 | $1,655 | 0.3% | $159.76 | — | MF Closed and MF Open | 464288109 |
| TIP | ISHARES TIPS | 14,498 | $1,636 | 0.3% | $113.80 | — | MF Closed and MF Open | 464287176 |
| — | INVESCO BULLETSHARES | 73,307 | $1,620 | 0.3% | $22.10 | — | MF Closed and MF Open | 46138J700 |
| VIG | VANGUARD DIVIDEND | 15,927 | $1,618 | 0.3% | $101.88 | — | MF Closed and MF Open | 921908844 |
| RIGS | ALPS RIVERFRONT | 66,076 | $1,607 | 0.3% | $24.91 | — | MF Closed and MF Open | 00162Q783 |
| PEP | PEPSICO INC | 14,665 | $1,596 | 0.3% | $88.64 | -7.8% | Common Stock | 713448108 |
| MCD | MCDONALDS CORP | 10,032 | $1,571 | 0.3% | $138.65 | -2.3% | Common Stock | 580135101 |
| — | SUNTRUST BANKS | 23,764 | $1,568 | 0.3% | $64.56 | — | Common Stock | 867914103 |
| TJX | TJX COMPANIES | 16,156 | $1,537 | 0.3% | $32.89 | +20.3% | Common Stock | 872540109 |
| VTV | VANGUARD VALUE | 14,687 | $1,524 | 0.3% | $106.29 | — | MF Closed and MF Open | 922908744 |
| WFC | WELLS FARGO & CO | 27,394 | $1,518 | 0.3% | $45.09 | -3.9% | Common Stock | 949746101 |
| — | ISHARES IBONDS | 59,938 | $1,465 | 0.3% | $24.44 | — | MF Closed and MF Open | 46435G318 |
| MMM | 3M COMPANY | 7,400 | $1,455 | 0.3% | $144.13 | -9.7% | Common Stock | 88579Y101 |
| CVS | CVS HEALTH | 22,315 | $1,435 | 0.3% | $56.06 | -7.8% | Common Stock | 126650100 |
| EBS | EMERGENT BIOSOLUTIONS | 28,161 | $1,421 | 0.3% | $45.63 | +14.2% | Common Stock | 29089Q105 |
| PFE | PFIZER INC | 39,079 | $1,417 | 0.3% | $23.82 | +2.0% | Common Stock | 717081103 |
| VNQ | VANGUARD REAL | 16,861 | $1,373 | 0.3% | $82.96 | — | MF Closed and MF Open | 922908553 |
| BAC | BANK AMERICA | 47,414 | $1,354 | 0.3% | $23.51 | +5.7% | Common Stock | 060505104 |
| DLN | WISDOMTREE U S | 35,138 | $1,349 | 0.3% | $36.14 | — | MF Closed and MF Open | 97717W307 |
| XLU | SELECT UTILITIES | 25,757 | $1,338 | 0.3% | $52.66 | — | MF Closed and MF Open | 81369Y886 |
| MA | MASTERCARD INC | 6,759 | $1,328 | 0.3% | $152.20 | +18.5% | Common Stock | 57636Q104 |
| AXP | AMERICAN EXPRESS | 13,471 | $1,320 | 0.3% | $85.24 | +3.9% | Common Stock | 025816109 |
| PRF | INVESCO FTSE | 11,124 | $1,301 | 0.3% | $116.95 | — | MF Closed and MF Open | 46137V613 |
| DUK | DUKE ENERGY | 16,246 | $1,284 | 0.3% | $61.73 | -8.6% | Common Stock | 26441C204 |
| IBUY | AMPLIFY ONLINE | 24,856 | $1,272 | 0.3% | $46.26 | — | MF Closed and MF Open | 032108102 |
| DIS | WALT DISNEY | 12,008 | $1,258 | 0.3% | $97.67 | -0.5% | Common Stock | 254687106 |
| CTSH | COGNIZANT TECH | 15,505 | $1,224 | 0.3% | $65.39 | +7.7% | Common Stock | 192446102 |
| VHT | VANGUARD HEALTH | 7,526 | $1,197 | 0.2% | $154.03 | — | MF Closed and MF Open | 92204A504 |
| MO | ALTRIA GROUP | 21,012 | $1,193 | 0.2% | $36.64 | -12.1% | Common Stock | 02209S103 |
| TXN | TEXAS INSTRUMENTS | 10,737 | $1,183 | 0.2% | $78.46 | +11.2% | Common Stock | 882508104 |
| ACN | ACCENTURE PLC | 7,216 | $1,180 | 0.2% | $128.56 | +8.4% | Common Stock | G1151C101 |
| LOW | LOWES COMPANIES | 12,005 | $1,147 | 0.2% | $73.22 | +7.5% | Common Stock | 548661107 |
| EDV | VANGUARD EXTENDED | 9,737 | $1,146 | 0.2% | $111.79 | — | MF Closed and MF Open | 921910709 |
| TGT | TARGET CORP | 14,801 | $1,126 | 0.2% | $48.31 | +23.5% | Common Stock | 87612E106 |
| GAL | SPDR SSGA | 31,663 | $1,125 | 0.2% | $36.90 | — | MF Closed and MF Open | 78467V400 |
| — | OPPENHEIMER S&P | 21,032 | $1,124 | 0.2% | $54.78 | — | MF Closed and MF Open | 68386C104 |
| MDT | MEDTRONIC PLC | 13,104 | $1,121 | 0.2% | $65.13 | +5.2% | Common Stock | G5960L103 |
| MRK | MERCK & COMPANY | 18,468 | $1,121 | 0.2% | $43.00 | +3.5% | Common Stock | 58933Y105 |
| V | VISA INC | 8,365 | $1,108 | 0.2% | $104.97 | +16.3% | Common Stock | 92826C839 |
| GPN | GLOBAL PAYMENTS INC | 9,904 | $1,104 | 0.2% | $95.68 | +12.4% | Common Stock | 37940X102 |
| NEE | NEXTERA ENERGY | 7,773 | $1,103 | 0.2% | $31.78 | +5.1% | Common Stock | 65339F101 |
| — | DOWDUPONT INC | 16,506 | $1,088 | 0.2% | $71.21 | — | Common Stock | 26078J100 |
| QCOM | QUALCOMM INC | 19,312 | $1,083 | 0.2% | $49.40 | -7.1% | Common Stock | 747525103 |
| ADP | AUTOMATIC DATA | 7,933 | $1,064 | 0.2% | $96.16 | +12.1% | Common Stock | 053015103 |
| — | GENERAL ELECTRIC | 77,151 | $1,050 | 0.2% | $16.66 | — | Common Stock | 369604103 |
| EMR | EMERSON ELECTRIC | 15,053 | $1,040 | 0.2% | $53.35 | +9.9% | Common Stock | 291011104 |
| NFLX | NETFLIX INC | 2,607 | $1,020 | 0.2% | $22.08 | +54.4% | Common Stock | 64110L106 |
| UNP | UNION PACIFIC CORP | 7,203 | $1,020 | 0.2% | $101.41 | +16.1% | Common Stock | 907818108 |
| VBR | VANGUARD SMALL | 6,812 | $1,012 | 0.2% | $141.09 | — | MF Closed and MF Open | 922908611 |
| — | CORPORATE CAPITAL | 63,316 | $989 | 0.2% | $15.97 | — | Common Stock | 219880101 |
| TROW | PRICE T | 8,488 | $985 | 0.2% | $71.75 | +20.6% | Common Stock | 74144T108 |
| — | SPDR BLOOMBERG | 31,865 | $980 | 0.2% | $31.19 | — | MF Closed and MF Open | 78464A417 |
| CEF | SPROTT PHYSICAL | 78,789 | $966 | 0.2% | $12.85 | — | MF Closed and MF Open | 85208R101 |
| HYG | ISHARES IBOXX | 8,957 | $965 | 0.2% | $107.16 | — | MF Closed and MF Open | 464288513 |
| ETN | EATON CORP | 12,780 | $955 | 0.2% | $67.27 | -0.3% | Common Stock | G29183103 |
| BP | BP PLC | 20,389 | $930 | 0.2% | $41.98 | — | Common Stock | 055622104 |
| — | TWITTER INC | 21,230 | $927 | 0.2% | $24.79 | — | Common Stock | 90184L102 |
| GILD | GILEAD SCIENCES | 12,930 | $915 | 0.2% | $55.90 | -5.7% | Common Stock | 375558103 |
| VCIT | VANGUARD INTERMEDIATE | 10,944 | $907 | 0.2% | $85.88 | — | MF Closed and MF Open | 92206C870 |
| BIIB | BIOGEN INC | 3,048 | $884 | 0.2% | $319.89 | -12.1% | Common Stock | 09062X103 |
| GNTX | GENTEX CORP | 37,647 | $866 | 0.2% | $19.89 | +19.3% | Common Stock | 371901109 |
| — | VANECK VECTORS | 34,973 | $838 | 0.2% | $23.96 | — | MF Closed and MF Open | 92189F361 |
| ITW | ILLINOIS TOOL | 5,966 | $826 | 0.2% | $130.63 | -6.1% | Common Stock | 452308109 |
| ADI | ANALOG DEVICES | 8,590 | $823 | 0.2% | $77.37 | +5.9% | Common Stock | 032654105 |
| CMCSA | COMCAST CORP | 25,029 | $821 | 0.2% | $30.68 | -12.5% | Common Stock | 20030N101 |
| GLD | SPDR GOLD | 6,877 | $815 | 0.2% | $122.06 | — | Common Stock | 78463V107 |
| PM | PHILIP MORRIS | 10,086 | $814 | 0.2% | $69.51 | -18.6% | Common Stock | 718172109 |
| — | PUT 3 SPDR S&P 500 ETF T | 1,208 | $814 | 0.2% | — | — | Put | 78462F953 |
| UPS | UNITED PARCEL | 7,474 | $794 | 0.2% | $85.83 | -2.4% | Common Stock | 911312106 |
| DGS | WISDOMTREE EMERGING | 17,005 | $782 | 0.2% | $50.19 | — | MF Closed and MF Open | 97717W281 |
| AMT | AMERICAN TOWER | 5,355 | $772 | 0.2% | $115.75 | -1.7% | Common Stock | 03027X100 |
| KMB | KIMBERLY CLARK | 7,246 | $763 | 0.2% | $87.44 | -9.2% | Common Stock | 494368103 |
| VWO | VANGUARD FSTE | 17,974 | $758 | 0.2% | $45.02 | — | MF Closed and MF Open | 922042858 |
| ADSK | AUTODESK INC | 5,787 | $758 | 0.2% | $117.21 | +13.0% | Common Stock | 052769106 |
| OMC | OMNICOM GROUP | 9,924 | $756 | 0.2% | $54.23 | +3.4% | Common Stock | 681919106 |
| MCK | MCKESSON CORP | 5,541 | $739 | 0.2% | $140.13 | -1.7% | Common Stock | 58155Q103 |
| D | DOMINION ENERGY | 10,792 | $735 | 0.2% | $52.37 | -11.5% | Common Stock | 25746U109 |
| XLY | CONSUMER DISCRETIONARY | 6,603 | $721 | 0.1% | $98.67 | — | MF Closed and MF Open | 81369Y407 |
| SBUX | STARBUCKS CORP | 14,481 | $707 | 0.1% | $47.83 | +0.5% | Common Stock | 855244109 |
| — | ARRAY BIOPHARMA | 42,193 | $707 | 0.1% | $13.18 | — | Common Stock | 04269X105 |
| SYF | SYNCHRONY FINANCIAL | 20,766 | $693 | 0.1% | $28.19 | +0.6% | Common Stock | 87165B103 |
| COST | COSTCO WHOLESALE | 3,259 | $681 | 0.1% | $156.00 | +14.0% | Common Stock | 22160K105 |
| SYK | STRYKER CORP | 3,901 | $658 | 0.1% | $139.59 | +10.9% | Common Stock | 863667101 |
| JCI | JOHNSON CONTROLS | 19,247 | $643 | 0.1% | $31.83 | -8.1% | Common Stock | G51502105 |
| AVGO | BROADCOM INC | 2,618 | $635 | 0.1% | $19.73 | 0.0% | Common Stock | 11135F101 |
| ENB | ENBRIDGE INC | 17,714 | $632 | 0.1% | $23.15 | -14.6% | Common Stock | 29250N105 |
| BK | BANK NEW YORK | 11,679 | $629 | 0.1% | $43.18 | +3.2% | Common Stock | 064058100 |
| HON | HONEYWELL INTL | 4,347 | $626 | 0.1% | $113.37 | +0.2% | Common Stock | 438516106 |
| ORCL | ORACLE CORP | 14,116 | $621 | 0.1% | $43.52 | -5.4% | Common Stock | 68389X105 |
| IBB | ISHARES NASDAQ | 5,567 | $611 | 0.1% | $107.48 | — | MF Closed and MF Open | 464287556 |
| GD | GENERAL DYNAMICS | 3,251 | $606 | 0.1% | $172.57 | -0.3% | Common Stock | 369550108 |
| BEN | FRANKLIN RESOURCES | 18,830 | $603 | 0.1% | $27.15 | -13.3% | Common Stock | 354613101 |
| MBB | ISHARES MBS | 5,786 | $602 | 0.1% | $104.04 | — | MF Closed and MF Open | 464288588 |
| VFC | VF CORP | 7,338 | $598 | 0.1% | $66.06 | +14.1% | Common Stock | 918204108 |
| — | DISCOVERY INC | 22,316 | $588 | 0.1% | $20.30 | — | Common Stock | 25470F104 |
| — | ETFS PHYSICAL | 9,554 | $587 | 0.1% | $64.71 | — | MF Closed and MF Open | 26922W109 |
| — | GLAXOSMITHKLINE PLC | 14,526 | $585 | 0.1% | $35.43 | — | Common Stock | 37733W105 |
| CAT | CATERPILLAR INC | 4,281 | $580 | 0.1% | $118.59 | +6.7% | Common Stock | 149123101 |
| WRB | BERKLEY W R | 8,007 | $579 | 0.1% | $16.98 | +9.9% | Common Stock | 084423102 |
| RCL | ROYAL CARIBBEAN | 5,566 | $576 | 0.1% | $114.64 | -10.4% | Common Stock | V7780T103 |
| MDLZ | MONDELEZ INTERNATIONAL | 14,053 | $576 | 0.1% | $34.64 | -3.7% | Common Stock | 609207105 |
| — | TWENTY FIRST | 11,674 | $575 | 0.1% | $36.96 | — | Common Stock | 90130A101 |
| DG | DOLLAR GENERAL | 5,829 | $574 | 0.1% | $79.81 | +9.2% | Common Stock | 256677105 |
| CB | CHUBB LTD | 4,508 | $572 | 0.1% | $128.68 | -9.5% | Common Stock | H1467J104 |
| SLB | SCHLUMBERGER LTD | 8,501 | $569 | 0.1% | $51.74 | +6.5% | Common Stock | 806857108 |
| OXY | OCCIDENTAL PETROLEUM | 6,780 | $567 | 0.1% | $55.17 | +20.2% | Common Stock | 674599105 |
| NSC | NORFOLK SOUTHERN | 3,688 | $556 | 0.1% | $113.99 | +9.9% | Common Stock | 655844108 |
| COR | AMERISOURCEBERGEN CORP | 6,522 | $556 | 0.1% | $63.39 | +7.1% | Common Stock | 03073E105 |
| TDTF | FLEXSHARES IBOXX | 22,510 | $555 | 0.1% | $24.92 | — | MF Closed and MF Open | 33939L605 |
| — | ENERGY TRANSFER | 28,944 | $551 | 0.1% | $17.65 | — | Oil & Gas, Real Estate and REIT | 29278N103 |
| — | HOLLYFRONTIER CORP | 7,995 | $547 | 0.1% | $51.19 | — | Common Stock | 436106108 |
| SCHP | SCHWAB US | 10,706 | $546 | 0.1% | $50.75 | — | MF Closed and MF Open | 808524870 |
| CBRL | CRACKER BARREL | 3,470 | $542 | 0.1% | $113.62 | +3.1% | Common Stock | 22410J106 |
| GIS | GENL MILLS INC | 12,209 | $540 | 0.1% | $40.62 | -17.7% | Common Stock | 370334104 |
| — | ANADARKO PETROLEUM | 7,266 | $532 | 0.1% | $55.67 | — | Common Stock | 032511107 |
| RHI | ROBERT HALF | 8,184 | $532 | 0.1% | $53.42 | +18.7% | Common Stock | 770323103 |
| CMP | COMPASS MNRLS | 8,064 | $530 | 0.1% | $53.27 | +0.9% | Common Stock | 20451N101 |
| — | STAMPS.COM INC | 2,080 | $526 | 0.1% | $203.14 | — | Common Stock | 852857200 |
| DGX | QUEST DIAGNOSTICS | 4,793 | $526 | 0.1% | $81.05 | +10.4% | Common Stock | 74834L100 |
| COF | CAPITAL ONE | 5,724 | $526 | 0.1% | $81.03 | +2.4% | Common Stock | 14040H105 |
| CHKP | CHECK POINT | 5,326 | $520 | 0.1% | $108.60 | -8.8% | Common Stock | M22465104 |
| SHV | ISHARES SHORT | 4,921 | $517 | 0.1% | $105.06 | — | MF Closed and MF Open | 464288679 |
| SCHW | SCHWAB CHARLES | 10,087 | $515 | 0.1% | $42.91 | +16.2% | Common Stock | 808513105 |
| — | ALLERGAN PLC | 3,040 | $506 | 0.1% | $169.81 | — | Common Stock | G0177J108 |
| CLX | CLOROX COMPANY | 3,740 | $505 | 0.1% | $107.32 | -7.9% | Common Stock | 189054109 |
| SHY | ISHARES 1-3YR | 6,027 | $502 | 0.1% | $83.63 | — | MF Closed and MF Open | 464287457 |
| GWW | GRAINGER W W INC | 1,620 | $499 | 0.1% | $184.63 | +46.0% | Common Stock | 384802104 |
| LMT | LOCKHEED MARTIN | 1,681 | $496 | 0.1% | $253.57 | +3.5% | Common Stock | 539830109 |
| SRLN | SPDR BLACKSTONE | 10,493 | $492 | 0.1% | $47.02 | — | MF Closed and MF Open | 78467V608 |
| — | BUCKEYE PARTNERS | 13,990 | $491 | 0.1% | $49.49 | — | Oil & Gas, Real Estate and REIT | 118230101 |
| USB | U S BANCORP DE | 9,800 | $490 | 0.1% | $38.59 | -3.5% | Common Stock | 902973304 |
| — | ALPS ALERIAN | 48,531 | $490 | 0.1% | $10.62 | — | MF Closed and MF Open | 00162Q866 |
| EPD | ENTERPRISE PRODUCTS | 17,681 | $489 | 0.1% | $26.34 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| VEEV | VEEVA SYSTEMS | 6,357 | $488 | 0.1% | $66.83 | +13.8% | Common Stock | 922475108 |
| IWS | ISHARES RUSS | 5,452 | $482 | 0.1% | $89.10 | — | MF Closed and MF Open | 464287473 |
| SABR | SABRE CORP | 19,576 | $482 | 0.1% | $19.77 | +17.3% | Common Stock | 78573M104 |
| — | TE CONNECTIVITY | 5,323 | $479 | 0.1% | $94.89 | — | Common Stock | H84989104 |
| TREE | LENDINGTREE INC | 2,244 | $479 | 0.1% | $213.46 | — | Common Stock | 52603B107 |
| PYPL | PAYPAL HOLDINGS | 5,744 | $478 | 0.1% | $72.14 | +10.2% | Common Stock | 70450Y103 |
| BDX | BECTON DICKINSON | 1,977 | $473 | 0.1% | $186.07 | +6.7% | Common Stock | 075887109 |
| C | CITIGROUP INC | 7,067 | $472 | 0.1% | $56.09 | -5.5% | Common Stock | 172967424 |
| XLK | SECTOR TECHNOLOGY | 6,743 | $468 | 0.1% | $64.25 | — | MF Closed and MF Open | 81369Y803 |
| VPU | VANGUARD UTILITIES | 4,037 | $468 | 0.1% | $115.93 | — | MF Closed and MF Open | 92204A876 |
| SYY | SYSCO CORP | 6,806 | $464 | 0.1% | $45.82 | +14.1% | Common Stock | 871829107 |
| BKNG | BOOKING HOLDINGS | 226 | $458 | 0.1% | $1933.58 | +7.2% | Common Stock | 09857L108 |
| FNCL | FIDELITY MSCI | 11,713 | $455 | 0.1% | $39.18 | — | MF Closed and MF Open | 316092501 |
| MKC | MC CORMICK | 3,842 | $446 | 0.1% | $43.00 | +5.6% | Common Stock | 579780206 |
| PTLC | PACER TRENDPILOT | 15,146 | $443 | 0.1% | $28.42 | — | MF Closed and MF Open | 69374H105 |
| ECL | ECOLAB INC | 3,159 | $443 | 0.1% | $122.40 | +8.6% | Common Stock | 278865100 |
| — | SEAGATE TECHNOLOGY | 7,828 | $442 | 0.1% | $41.78 | — | Common Stock | G7945M107 |
| ELV | ANTHEM INC | 1,825 | $434 | 0.1% | $191.95 | +9.1% | Common Stock | 036752103 |
| O | REALTY INCOME | 8,044 | $432 | 0.1% | $36.04 | -2.5% | Common Stock | 756109104 |
| SU | SUNCOR ENERGY | 10,613 | $431 | 0.1% | $25.64 | +13.8% | Common Stock | 867224107 |
| FFTY | INNOVATOR IBD | 12,194 | $428 | 0.1% | $33.77 | — | MF Closed and MF Open | 45782C102 |
| DBA | INVESCO MULTI | 23,526 | $424 | 0.1% | $18.02 | — | Common Stock | 46140H106 |
| NVS | NOVARTIS AG | 5,608 | $423 | 0.1% | $83.81 | — | Common Stock | 66987V109 |
| EOG | EOG RESOURCES | 3,384 | $421 | 0.1% | $75.40 | +15.7% | Common Stock | 26875P101 |
| — | AETNA INC | 2,287 | $419 | 0.1% | $178.53 | — | Common Stock | 00817Y108 |
| BWA | BORG WARNER | 9,690 | $418 | 0.1% | $40.69 | -4.0% | Common Stock | 099724106 |
| PAYX | PAYCHEX INC | 6,115 | $417 | 0.1% | $51.69 | -0.3% | Common Stock | 704326107 |
| IYW | ISHARES TECHNOLOGY | 2,305 | $411 | 0.1% | $162.92 | — | MF Closed and MF Open | 464287721 |
| — | BLACKROCK INC | 819 | $409 | 0.1% | $513.20 | — | Common Stock | 09247X101 |
| — | ROYAL DUTCH | 5,812 | $406 | 0.1% | $66.97 | — | Common Stock | 780259206 |
| VRTX | VERTEX PHARM | 2,385 | $405 | 0.1% | $148.48 | +4.4% | Common Stock | 92532F100 |
| MUB | ISHARES NATIONAL | 3,680 | $401 | 0.1% | $110.66 | — | MF Closed and MF Open | 464288414 |
| PSX | PHILLIPS 66 | 3,788 | $394 | 0.1% | $69.29 | +20.0% | Common Stock | 718546104 |
| VFH | VANGUARD FINANCIALS | 5,730 | $386 | 0.1% | $68.99 | — | MF Closed and MF Open | 92204A405 |
| EXEL | EXELIXIS INC | 17,898 | $385 | 0.1% | $23.93 | -13.6% | Common Stock | 30161Q104 |
| — | WADDELL & REED | 21,044 | $378 | 0.1% | $22.32 | — | Common Stock | 930059100 |
| SDOG | ALPS SECTOR | 8,494 | $378 | 0.1% | $45.75 | — | MF Closed and MF Open | 00162Q858 |
| TRV | TRAVELERS COMPANIES | 3,079 | $376 | 0.1% | $110.68 | +0.2% | Common Stock | 89417E109 |
| IYC | ISHARES CONSUMER | 1,905 | $369 | 0.1% | $180.84 | — | MF Closed and MF Open | 464287580 |
| FCX | FREEPORT MCMORAN | 21,388 | $369 | 0.1% | $13.68 | +12.7% | Common Stock | 35671D857 |
| — | CATCHMARK TIMBER | 28,905 | $367 | 0.1% | $13.10 | — | Common Stock | 14912Y202 |
| BABA | ALIBABA GROUP | 1,964 | $364 | 0.1% | $183.51 | — | Common Stock | 01609W102 |
| HAS | HASBRO INC | 3,924 | $362 | 0.1% | $70.24 | -5.0% | Common Stock | 418056107 |
| — | ISHARES GOLD | 29,941 | $359 | 0.1% | $12.51 | — | Common Stock | 464285105 |
| EMB | ISHARES JPMORGAN | 3,337 | $356 | 0.1% | $115.97 | — | MF Closed and MF Open | 464288281 |
| DHR | DANAHER CORP | 3,588 | $354 | 0.1% | $78.23 | +9.9% | Common Stock | 235851102 |
| ES | EVERSOURCE ENERGY | 6,026 | $353 | 0.1% | $47.39 | -7.0% | Common Stock | 30040W108 |
| FLR | FLUOR CORP | 7,223 | $352 | 0.1% | $43.82 | +13.4% | Common Stock | 343412102 |
| PGX | INVESCO PFD | 24,105 | $350 | 0.1% | $14.52 | — | MF Closed and MF Open | 46138E511 |
| RF | REGIONS FINANCIAL | 19,730 | $350 | 0.1% | $11.94 | +15.6% | Common Stock | 7591EP100 |
| COP | CONOCOPHILLIPS | 5,017 | $349 | 0.1% | $39.65 | +30.6% | Common Stock | 20825C104 |
| TOTL | SPDR DOUBLELINE | 7,330 | $348 | 0.1% | $47.48 | — | MF Closed and MF Open | 78467V848 |
| F | FORD MOTOR | 31,454 | $348 | 0.1% | $8.01 | -3.4% | Common Stock | 345370860 |
| WM | WASTE MANAGEMENT | 4,240 | $344 | 0.1% | $71.33 | +1.9% | Common Stock | 94106L109 |
| — | INVESCO DWA | 12,126 | $341 | 0.1% | $28.12 | — | MF Closed and MF Open | 46138E834 |
| — | GLOBAL X | 22,144 | $341 | 0.1% | $14.59 | — | MF Closed and MF Open | 37950E226 |
| ARKK | ARK INNOVATION | 7,426 | $334 | 0.1% | $44.98 | — | MF Closed and MF Open | 00214Q104 |
| PII | POLARIS INDS INC | 2,658 | $324 | 0.1% | $118.67 | -1.4% | Common Stock | 731068102 |
| — | APACHE CORP | 6,885 | $321 | 0.1% | $38.42 | — | Common Stock | 037411105 |
| WELL | WELLTOWER INC | 5,113 | $320 | 0.1% | $49.41 | -12.7% | Common Stock | 95040Q104 |
| — | L3 TECHNOLOGIES | 1,659 | $319 | 0.1% | $197.47 | — | Common Stock | 502413107 |
| — | INGERSOLL RAND | 3,562 | $319 | 0.1% | $85.64 | — | Common Stock | G47791101 |
| SJM | SMUCKER JM | 2,954 | $317 | 0.1% | $86.18 | +1.9% | Common Stock | 832696405 |
| VDC | VANGUARD CONSUMER | 2,320 | $311 | 0.1% | $145.75 | — | MF Closed and MF Open | 92204A207 |
| MPC | MARATHON PETROLEUM | 4,445 | $311 | 0.1% | $47.48 | +26.4% | Common Stock | 56585A102 |
| IVZ | INVESCO LTD | 11,736 | $311 | 0.1% | $23.80 | -16.3% | Common Stock | G491BT108 |
| — | EATON VANCE | 9,815 | $309 | 0.1% | $34.49 | — | Common Stock | 278265103 |
| MS | MORGAN STANLEY | 6,517 | $308 | 0.1% | $39.81 | +4.1% | Common Stock | 617446448 |
| IP | INTERNATIONAL PAPER | 5,902 | $307 | 0.1% | $37.59 | -3.3% | Common Stock | 460146103 |
| BAX | BAXTER INTL | 4,156 | $306 | 0.1% | $55.78 | +10.3% | Common Stock | 071813109 |
| — | NUVEEN AMT | 21,380 | $305 | 0.1% | $15.29 | — | MF Closed and MF Open | 67071L106 |
| DBE | INVESCO DB | 17,195 | $303 | 0.1% | $17.62 | — | Common Stock | 46140H304 |
| CLLS | CELLECTIS S A | 10,712 | $303 | 0.1% | $31.02 | — | Common Stock | 15117K103 |
| — | FS INVESTMENT | 41,278 | $303 | 0.1% | $7.35 | — | MF Closed and MF Open | 302635107 |
| LAMR | LAMAR ADVERTISING | 4,409 | $301 | 0.1% | $71.25 | — | Common Stock | 512816109 |
| APD | AIR PRODUCTS | 1,925 | $299 | 0.1% | $130.68 | +3.7% | Common Stock | 009158106 |
| SLV | ISHARES SILVER | 19,563 | $296 | 0.1% | $15.75 | — | Common Stock | 46428Q109 |
| AZN | ASTRAZENECA PLC | 8,308 | $291 | 0.1% | $34.64 | — | Common Stock | 046353108 |
| FDX | FEDEX CORP | 1,283 | $291 | 0.1% | $199.05 | +8.7% | Common Stock | 31428X106 |
| CL | COLGATE-PALMOLIVE | 4,484 | $290 | 0.1% | $59.85 | -8.8% | Common Stock | 194162103 |
| — | LABORATORY CORP | 1,615 | $289 | 0.1% | $160.25 | — | Common Stock | 50540R409 |
| NKE | NIKE INC | 3,632 | $289 | 0.1% | $51.78 | +23.3% | Common Stock | 654106103 |
| IGIB | ISHARES INTERMEDIATE | 2,695 | $286 | 0.1% | $109.05 | — | MF Closed and MF Open | 464288638 |
| CSX | CSX CORP | 4,444 | $283 | 0.1% | $15.93 | +16.7% | Common Stock | 126408103 |
| ADBE | ADOBE SYSTEMS | 1,158 | $282 | 0.1% | $208.84 | +13.3% | Common Stock | 00724F101 |
| — | TEMPLETON GLOBAL INC FD | 45,900 | $281 | 0.1% | $6.35 | — | MF Closed and MF Open | 880198106 |
| BKLN | INVESCO SENIOR | 14,707 | $280 | 0.1% | $19.04 | — | MF Closed and MF Open | 46138G508 |
| — | BB&T CORP | 5,545 | $279 | 0.1% | $49.78 | — | Common Stock | 054937107 |
| GPC | GENUINE PARTS COMPANY | 3,042 | $279 | 0.1% | $76.70 | -4.7% | Common Stock | 372460105 |
| BMY | BRISTOL MYERS | 5,051 | $279 | 0.1% | $46.52 | -12.6% | Common Stock | 110122108 |
| ED | CONSOLIDATED EDISON | 3,550 | $276 | 0.1% | $58.00 | 0.0% | Common Stock | 209115104 |
| — | WALGREENS BOOTS | 4,516 | $271 | 0.1% | $72.28 | — | Common Stock | 931427108 |
| — | TOTAL SYSTEMS | 3,216 | $271 | 0.1% | $79.08 | — | Common Stock | 891906109 |
| — | KELLOGG COMPANY | 3,867 | $270 | 0.1% | $45.11 | -0.3% | Common Stock | 487836108 |
| FLOT | ISHARES FLOATING | 5,303 | $270 | 0.1% | $50.91 | — | MF Closed and MF Open | 46429B655 |
| — | CIGNA CORP | 1,577 | $268 | 0.1% | $196.81 | — | Common Stock | 125509109 |
| ROP | ROPER TECHNOLOGIES | 967 | $266 | 0.1% | $246.71 | +6.9% | Common Stock | 776696106 |
| ARKW | ARK WEB | 4,802 | $266 | 0.1% | $49.88 | — | MF Closed and MF Open | 00214Q401 |
| DE | DEERE & COMPANY | 1,892 | $264 | 0.1% | $123.74 | +6.1% | Common Stock | 244199105 |
| IEF | ISHARES 7-10YR | 2,571 | $263 | 0.1% | $105.44 | — | MF Closed and MF Open | 464287440 |
| HSY | HERSHEY COMPANY | 2,805 | $261 | 0.1% | $77.82 | 0.0% | Common Stock | 427866108 |
| CMI | CUMMINS INC | 1,947 | $259 | 0.1% | $138.55 | -11.5% | Common Stock | 231021106 |
| DLS | WISDOMTREE INTL | 4,593 | $257 | 0.1% | $59.80 | — | MF Closed and MF Open | 97717W760 |
| — | CHESAPEAKE LODGING | 8,106 | $256 | 0.1% | $27.70 | — | Common Stock | 165240102 |
| YUM | YUM BRANDS INC | 3,276 | $256 | 0.1% | $68.28 | +6.3% | Common Stock | 988498101 |
| — | RAYTHEON COMPANY | 1,324 | $255 | 0.1% | $187.45 | — | Common Stock | 755111507 |
| — | L BRANDS | 6,782 | $250 | 0.1% | $38.11 | — | Common Stock | 501797104 |
| OKE | ONEOK INC | 3,547 | $247 | 0.1% | $39.78 | 0.0% | Common Stock | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,723 | $247 | 0.1% | $38.98 | +3.1% | Common Stock | 595017104 |
| BTI | BRITISH AMERN | 4,868 | $245 | 0.1% | $65.58 | — | Common Stock | 110448107 |
| — | HORIZONS NASDAQ | 10,188 | $244 | 0.1% | $23.95 | — | MF Closed and MF Open | 44053G108 |
| PCY | INVESCO EMERGING | 9,200 | $243 | 0.0% | $26.41 | — | MF Closed and MF Open | 46138E784 |
| UAA | UNDER ARMOUR | 10,922 | $242 | 0.0% | $15.65 | +26.2% | Common Stock | 904311107 |
| VTEB | VANGUARD MUNICIPAL | 4,765 | $242 | 0.0% | $50.79 | — | MF Closed and MF Open | 922907746 |
| STAG | STAG INDUSTRIAL | 8,857 | $241 | 0.0% | $23.86 | — | Common Stock | 85254J102 |
| — | VARIAN MEDICAL | 2,106 | $239 | 0.0% | $111.06 | — | Common Stock | 92220P105 |
| HEDJ | WISDOMTREE TRUST | 6,394 | $237 | 0.0% | $40.87 | — | MF Closed and MF Open | 97717X701 |
| — | TPG SPECIALTY | 13,132 | $235 | 0.0% | $19.37 | — | MF Closed and MF Open | 87265K102 |
| CNS | COHEN & STEERS | 9,151 | $235 | 0.0% | $30.01 | -6.2% | Common Stock | 19247A100 |
| CBSH | COMMERCE BANCSHARES | 3,605 | $233 | 0.0% | $38.35 | +9.7% | Common Stock | 200525103 |
| AEP | AMERICAN ELECTRIC | 3,361 | $232 | 0.0% | $55.90 | -7.9% | Common Stock | 025537101 |
| HUBB | HUBBELL INC | 2,185 | $231 | 0.0% | $94.76 | 0.0% | Common Stock | 443510607 |
| MET | METLIFE INC | 5,294 | $230 | 0.0% | $39.74 | -9.6% | Common Stock | 59156R108 |
| WDC | WESTERN DIGITAL | 2,924 | $226 | 0.0% | $58.49 | -0.0% | Common Stock | 958102105 |
| — | TOTAL S A | 3,733 | $226 | 0.0% | $55.22 | — | Common Stock | 89151E109 |
| AWK | AMERICAN WATER | 2,634 | $224 | 0.0% | $71.59 | 0.0% | Common Stock | 030420103 |
| RIO | RIO TINTO | 3,994 | $221 | 0.0% | $55.33 | — | Common Stock | 767204100 |
| — | AMEDISYS INC | 2,595 | $221 | 0.0% | $85.16 | — | Common Stock | 023436108 |
| ALLE | ALLEGION PUBLIC | 2,856 | $220 | 0.0% | $76.06 | -4.2% | Common Stock | G0176J109 |
| — | VALERO ENERGYPARTNERS | 5,772 | $219 | 0.0% | $44.07 | — | Common Stock | 91914J102 |
| — | CITRIX SYSTEMS INC | 2,072 | $217 | 0.0% | $104.73 | — | Common Stock | 177376100 |
| FFIV | F5 NETWORKS INC | 1,253 | $216 | 0.0% | $166.71 | 0.0% | Common Stock | 315616102 |
| — | UNITED STATES | 14,305 | $215 | 0.0% | $12.08 | — | MF Closed and MF Open | 91232N108 |
| DVA | DAVITA INC | 3,068 | $213 | 0.0% | $66.81 | 0.0% | Common Stock | 23918K108 |
| GS | GOLDMAN SACHS GROUP INC | 960 | $211 | 0.0% | $216.97 | -7.5% | Common Stock | 38141G104 |
| SPEM | SPDR PORTFOLIO | 6,657 | $211 | 0.0% | $31.70 | — | MF Closed and MF Open | 78463X509 |
| BR | BROADRIDGE FINANCIAL | 1,824 | $209 | 0.0% | $99.13 | 0.0% | Common Stock | 11133T103 |
| KHC | KRAFT HEINZ | 3,276 | $205 | 0.0% | $41.08 | 0.0% | Common Stock | 500754106 |
| GBDC | GOLUB CAPITAL | 10,497 | $192 | 0.0% | $8.68 | +0.4% | MF Closed and MF Open | 38173M102 |
| — | ENCANA CORP | 14,311 | $186 | 0.0% | $13.25 | — | Common Stock | 292505104 |
| IGPT | INVESCO DYNAMIC | 13,421 | $164 | 0.0% | $12.22 | — | MF Closed and MF Open | 46137V639 |
| — | MFS MUNICIPAL | 18,666 | $123 | 0.0% | $6.86 | — | MF Closed and MF Open | 552738106 |
| — | ABERDEEN ASIA | 25,460 | $109 | 0.0% | $4.80 | — | MF Closed and MF Open | 003009107 |
| — | WEATHERFORD INTL | 22,398 | $73 | 0.0% | $3.31 | — | Common Stock | G48833100 |