CIK: 0001728319 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $531,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDN | FIRST TRUST | 819,705 | $36,867 | 6.9% | $44.36 | — | MF Closed and MF Open | 33733E302 |
| IEFA | ISHARES CORE | 230,808 | $23,538 | 4.4% | $102.72 | — | MF Closed and MF Open | 46432F842 |
| VOO | VANGUARD S&P | 77,854 | $20,492 | 3.9% | $242.07 | — | MF Closed and MF Open | 922908363 |
| BND | VANGUARD TOTAL | 155,166 | $17,798 | 3.3% | $109.16 | — | MF Closed and MF Open | 921937835 |
| NOBL | PROSHARES TRUST | 215,841 | $14,420 | 2.7% | $63.56 | — | MF Closed and MF Open | 74348A467 |
| VEU | VANGUARD FTSE | 258,232 | $13,190 | 2.5% | $53.12 | — | MF Closed and MF Open | 922042775 |
| MDY | SPDR S&P | 65,198 | $11,372 | 2.1% | $193.56 | — | MF Closed and MF Open | 78467Y107 |
| IWD | ISHARES RUSSELL | 55,735 | $8,890 | 1.7% | $143.18 | — | MF Closed and MF Open | 464287598 |
| AAPL | APPLE INC | 36,648 | $8,272 | 1.6% | $39.21 | +25.7% | Common Stock | 037833100 |
| VYM | VANGUARD HIGH | 92,051 | $8,016 | 1.5% | $85.56 | — | MF Closed and MF Open | 921946406 |
| QQQ | INVESCO QQQ | 41,218 | $7,657 | 1.4% | $171.65 | — | MF Closed and MF Open | 46090E103 |
| IJK | ISHARES S&P | 49,117 | $7,131 | 1.3% | $136.66 | — | MF Closed and MF Open | 464287606 |
| USMV | ISHARES EDGE | 82,394 | $7,104 | 1.3% | $79.66 | — | MF Closed and MF Open | 46429B697 |
| DVY | ISHARES SELECT | 68,677 | $6,851 | 1.3% | $98.57 | — | MF Closed and MF Open | 464287168 |
| HD | HOME DEPOT | 29,425 | $6,095 | 1.1% | $145.40 | +15.5% | Common Stock | 437076102 |
| SPLV | INVESCO EXCHANGE | 118,100 | $5,520 | 1.0% | $44.74 | — | MF Closed and MF Open | 46138E354 |
| EEMA | ISHARES MSCI | 114,279 | $5,322 | 1.0% | $46.57 | — | MF Closed and MF Open | 464286426 |
| RSP | INVESCO S&P | 138,574 | $5,271 | 1.0% | $37.65 | — | MF Closed and MF Open | 46137V357 |
| MSFT | MICROSOFT CORP | 44,770 | $5,120 | 1.0% | $76.22 | +32.3% | Common Stock | 594918104 |
| XOM | EXXON MOBIL | 52,373 | $4,452 | 0.8% | $57.12 | +1.9% | Common Stock | 30231G102 |
| XLF | SECTOR FINANCIAL | 155,140 | $4,278 | 0.8% | $27.78 | — | MF Closed and MF Open | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY | 19,774 | $4,233 | 0.8% | $191.05 | +7.4% | Common Stock | 084670702 |
| EXAS | EXACT SCIENCES | 53,082 | $4,189 | 0.8% | $53.39 | +22.1% | Common Stock | 30063P105 |
| CVX | CHEVRON CORP | 29,509 | $3,608 | 0.7% | $83.55 | +5.2% | Common Stock | 166764100 |
| VV | VANGUARD LARGE | 26,814 | $3,579 | 0.7% | $122.80 | — | MF Closed and MF Open | 922908637 |
| PSTG | PURE STORAGE | 136,786 | $3,549 | 0.7% | $18.10 | +37.3% | Common Stock | 74624M102 |
| VGT | VANGUARD INFORMATION | 17,290 | $3,502 | 0.7% | $166.96 | — | MF Closed and MF Open | 92204A702 |
| AMZN | AMAZON COM | 1,702 | $3,409 | 0.6% | $58.72 | +60.1% | Common Stock | 023135106 |
| GOVT | ISHARES U S | 37,682 | $3,233 | 0.6% | $74.22 | — | MF Closed and MF Open | 46429B267 |
| XLP | SECTOR CONSUMER | 59,679 | $3,218 | 0.6% | $56.89 | — | MF Closed and MF Open | 81369Y308 |
| BSV | VANGUARD SHORT | 40,172 | $3,130 | 0.6% | $78.86 | — | MF Closed and MF Open | 921937827 |
| ABBV | ABBVIE INC | 32,873 | $3,109 | 0.6% | $66.96 | +3.3% | Common Stock | 00287Y109 |
| T | AT&T INC | 92,051 | $3,091 | 0.6% | $15.25 | -5.1% | Common Stock | 00206R102 |
| JPM | JPMORGAN CHASE | 32,629 | $3,050 | 0.6% | $81.61 | +13.5% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 22,039 | $3,045 | 0.6% | $110.98 | -2.7% | Common Stock | 478160104 |
| DBEF | X TRACKERS | 94,952 | $2,995 | 0.6% | $30.73 | — | MF Closed and MF Open | 233051200 |
| — | SPDR SERIES | 32,448 | $2,715 | 0.5% | $89.51 | — | MF Closed and MF Open | 78464A813 |
| VUG | VANGUARD GROWTH | 16,784 | $2,702 | 0.5% | $142.55 | — | MF Closed and MF Open | 922908736 |
| KO | COCA COLA COMPANY | 58,416 | $2,698 | 0.5% | $35.55 | +2.1% | Common Stock | 191216100 |
| XLV | SECTOR HEALTHCARE | 27,369 | $2,604 | 0.5% | $82.68 | — | MF Closed and MF Open | 81369Y209 |
| — | UNITED TECHNOLOGIES | 18,178 | $2,541 | 0.5% | $127.88 | — | Common Stock | 913017109 |
| AFL | AFLAC INC | 53,470 | $2,516 | 0.5% | $36.00 | +6.9% | Common Stock | 001055102 |
| GOOG | ALPHABET INC | 2,047 | $2,456 | 0.5% | $51.13 | +16.3% | Common Stock | 02079K107 |
| WMT | WALMART INC | 26,116 | $2,452 | 0.5% | $26.80 | +2.0% | Common Stock | 931142103 |
| STIP | ISHARES 0-5 | 24,729 | $2,442 | 0.5% | $99.66 | — | MF Closed and MF Open | 46429B747 |
| VEEV | VEEVA SYSTEMS | 22,406 | $2,439 | 0.5% | $83.92 | +8.1% | Common Stock | 922475108 |
| PKW | INVESCO BUYBACK | 39,765 | $2,424 | 0.5% | $56.73 | — | MF Closed and MF Open | 46137V308 |
| BA | BOEING CO | 6,264 | $2,329 | 0.4% | $269.66 | +25.7% | Common Stock | 097023105 |
| VO | VANGUARD MID | 16,344 | $2,277 | 0.4% | $126.23 | — | MF Closed and MF Open | 922908629 |
| SO | SOUTHERN COMPANY | 52,027 | $2,268 | 0.4% | $36.32 | -5.6% | Common Stock | 842587107 |
| CSCO | CISCO SYSTEMS | 46,288 | $2,251 | 0.4% | $27.97 | +28.9% | Common Stock | 17275R102 |
| IBM | INTL BUSINESS | 14,783 | $2,235 | 0.4% | $102.39 | -1.1% | Common Stock | 459200101 |
| ABT | ABBOTT LABORATORIES | 29,859 | $2,190 | 0.4% | $48.25 | +19.8% | Common Stock | 002824100 |
| LVHD | LEGG MASON | 72,540 | $2,168 | 0.4% | $30.69 | — | MF Closed and MF Open | 52468L406 |
| VTV | VANGUARD VALUE | 19,586 | $2,167 | 0.4% | $107.38 | — | MF Closed and MF Open | 922908744 |
| VIG | VANGUARD DIVIDEND | 18,078 | $2,001 | 0.4% | $102.93 | — | MF Closed and MF Open | 921908844 |
| VZ | VERIZON COMMUNICATIONS | 37,078 | $1,979 | 0.4% | $31.96 | +11.5% | Common Stock | 92343V104 |
| PG | PROCTER & GAMBLE | 23,574 | $1,962 | 0.4% | $71.49 | -5.2% | Common Stock | 742718109 |
| EBS | EMERGENT BIOSOLUTIONS | 29,675 | $1,953 | 0.4% | $46.28 | +26.1% | Common Stock | 29089Q105 |
| TIP | ISHARES TIPS | 17,477 | $1,933 | 0.4% | $113.25 | — | MF Closed and MF Open | 464287176 |
| DIA | SPDR DOW | 8,051 | $1,923 | 0.4% | $209.78 | — | MF Closed and MF Open | 78467X109 |
| UNH | UNITEDHEALTH GROUP | 7,204 | $1,916 | 0.4% | $186.06 | +24.0% | Common Stock | 91324P102 |
| XLI | SECTOR INDUSTRIAL | 24,377 | $1,911 | 0.4% | $75.46 | — | MF Closed and MF Open | 81369Y704 |
| — | INVESCO BULLETSHARES | 85,816 | $1,893 | 0.4% | $22.09 | — | MF Closed and MF Open | 46138J700 |
| ITA | ISHARES AEROSPACE | 8,649 | $1,871 | 0.4% | $188.61 | — | MF Closed and MF Open | 464288760 |
| CVS | CVS HEALTH | 23,725 | $1,867 | 0.4% | $56.09 | +0.7% | Common Stock | 126650100 |
| TJX | TJX COS | 16,318 | $1,828 | 0.3% | $33.03 | +40.8% | Common Stock | 872540109 |
| MCD | MCDONALDS CORP | 10,859 | $1,816 | 0.3% | $138.36 | -2.6% | Common Stock | 580135101 |
| INTC | INTEL CORP | 37,979 | $1,796 | 0.3% | $36.78 | +12.9% | Common Stock | 458140100 |
| INGN | INOGEN INC | 7,303 | $1,782 | 0.3% | $128.32 | +80.2% | Common Stock | 45780L104 |
| AMGN | AMGEN INC | 8,375 | $1,736 | 0.3% | $138.49 | +13.6% | Common Stock | 031162100 |
| PFE | PFIZER INC | 38,492 | $1,696 | 0.3% | $23.82 | +16.1% | Common Stock | 717081103 |
| RIGS | ALPS RIVERFRONT | 68,419 | $1,683 | 0.3% | $24.89 | — | MF Closed and MF Open | 00162Q783 |
| PEP | PEPSICO INC | 14,547 | $1,626 | 0.3% | $88.64 | +1.9% | Common Stock | 713448108 |
| DIS | WALT DISNEY | 13,803 | $1,614 | 0.3% | $98.83 | +7.8% | Common Stock | 254687106 |
| XLE | SECTOR ENERGY | 21,086 | $1,597 | 0.3% | $72.33 | — | MF Closed and MF Open | 81369Y506 |
| META | FACEBOOK INC | 9,711 | $1,597 | 0.3% | $176.03 | +2.1% | Common Stock | 30303M102 |
| — | SUNTRUST BANKS | 23,844 | $1,592 | 0.3% | $64.56 | — | Common Stock | 867914103 |
| ILCV | ISHARES MORNINGSTAR | 9,547 | $1,554 | 0.3% | $159.76 | — | MF Closed and MF Open | 464288109 |
| MA | MASTERCARD INC | 6,973 | $1,552 | 0.3% | $153.68 | +30.4% | Common Stock | 57636Q104 |
| MMM | 3M COMPANY | 7,214 | $1,520 | 0.3% | $144.13 | -8.3% | Common Stock | 88579Y101 |
| IBUY | AMPLIFY ONLINE | 29,080 | $1,510 | 0.3% | $47.08 | — | MF Closed and MF Open | 032108102 |
| GPN | GLOBAL PAYMENTS | 11,822 | $1,506 | 0.3% | $98.73 | +16.0% | Common Stock | 37940X102 |
| — | ISHARES IBONDS | 61,522 | $1,501 | 0.3% | $24.44 | — | MF Closed and MF Open | 46435G318 |
| AXP | AMERICAN EXPRESS | 14,091 | $1,500 | 0.3% | $85.63 | +9.9% | Common Stock | 025816109 |
| WFC | WELLS FARGO | 26,937 | $1,465 | 0.3% | $45.09 | +3.1% | Common Stock | 949746101 |
| LOW | LOWES COMPANIES | 12,565 | $1,442 | 0.3% | $74.01 | +23.0% | Common Stock | 548661107 |
| XLU | SELECT UTILITIES | 26,875 | $1,415 | 0.3% | $52.66 | — | MF Closed and MF Open | 81369Y886 |
| DUK | DUKE ENERGY | 17,634 | $1,411 | 0.3% | $61.59 | -2.5% | Common Stock | 26441C204 |
| BAC | BANK AMERICA | 46,974 | $1,402 | 0.3% | $23.51 | +8.3% | Common Stock | 060505104 |
| QCOM | QUALCOMM INC | 19,351 | $1,393 | 0.3% | $49.40 | +10.6% | Common Stock | 747525103 |
| EMR | EMERSON ELECTRIC | 18,037 | $1,381 | 0.3% | $54.77 | +13.1% | Common Stock | 291011104 |
| VHT | VANGUARD HEALTH | 7,630 | $1,376 | 0.3% | $154.39 | — | MF Closed and MF Open | 92204A504 |
| MDT | MEDTRONIC PLC | 13,845 | $1,362 | 0.3% | $65.73 | +16.1% | Common Stock | G5960L103 |
| TGT | TARGET CORP | 15,378 | $1,356 | 0.3% | $49.04 | +38.6% | Common Stock | 87612E106 |
| GAL | SPDR SSGA | 36,395 | $1,327 | 0.2% | $36.84 | — | MF Closed and MF Open | 78467V400 |
| MRK | MERCK & COMPANY | 18,696 | $1,326 | 0.2% | $43.09 | +17.5% | Common Stock | 58933Y105 |
| PRF | INVESCO FTSE | 10,675 | $1,310 | 0.2% | $116.95 | — | MF Closed and MF Open | 46137V613 |
| NFLX | NETFLIX INC | 3,494 | $1,307 | 0.2% | $25.69 | +41.3% | Common Stock | 64110L106 |
| MO | ALTRIA GROUP | 21,496 | $1,296 | 0.2% | $36.57 | -8.2% | Common Stock | 02209S103 |
| — | OPPENHEIMER S&P | 22,845 | $1,261 | 0.2% | $54.81 | — | MF Closed and MF Open | 68386C104 |
| DLN | WISDOMTREE U S | 32,973 | $1,257 | 0.2% | $36.14 | — | MF Closed and MF Open | 97717W307 |
| V | VISA INC | 8,371 | $1,256 | 0.2% | $104.97 | +28.7% | Common Stock | 92826C839 |
| CTSH | COGNIZANT TECH | 16,235 | $1,252 | 0.2% | $65.61 | +7.1% | Common Stock | 192446102 |
| EDV | VANGUARD EXTENDED | 9,857 | $1,206 | 0.2% | $111.92 | — | MF Closed and MF Open | 921910709 |
| ETN | EATON CORP | 13,623 | $1,181 | 0.2% | $67.51 | +5.4% | Common Stock | G29183103 |
| UNP | UNION PACIFIC CORP | 6,998 | $1,139 | 0.2% | $101.41 | +26.0% | Common Stock | 907818108 |
| HYG | ISHARES IBOXX | 10,636 | $1,123 | 0.2% | $106.91 | — | MF Closed and MF Open | 464288513 |
| TXN | TEXAS INSTRUMENTS | 10,455 | $1,121 | 0.2% | $78.46 | +15.0% | Common Stock | 882508104 |
| PM | PHILIP MORRIS | 13,690 | $1,116 | 0.2% | $65.82 | -15.7% | Common Stock | 718172109 |
| VBR | VANGUARD SMALL | 7,122 | $1,098 | 0.2% | $141.65 | — | MF Closed and MF Open | 922908611 |
| BIIB | BIOGEN INC | 3,105 | $1,097 | 0.2% | $320.34 | +7.5% | Common Stock | 09062X103 |
| CEF | SPROTT PHYSICAL | 93,104 | $1,068 | 0.2% | $12.64 | — | MF Closed and MF Open | 85208R101 |
| HON | HONEYWELL INTL | 6,288 | $1,046 | 0.2% | $115.91 | +4.9% | Common Stock | 438516106 |
| ACN | ACCENTURE PLC | 6,131 | $1,043 | 0.2% | $128.56 | +16.1% | Common Stock | G1151C101 |
| — | DOWDUPONT INC | 16,203 | $1,042 | 0.2% | $71.21 | — | Common Stock | 26078J100 |
| RCL | ROYAL CARIBBEAN | 7,785 | $1,011 | 0.2% | $113.32 | -2.9% | Common Stock | V7780T103 |
| TROW | PRICE T | 9,211 | $1,005 | 0.2% | $72.92 | +18.8% | Common Stock | 74144T108 |
| ADP | AUTOMATIC DATA | 6,599 | $994 | 0.2% | $96.16 | +25.6% | Common Stock | 053015103 |
| — | ANGI HOMESERVICES | 42,065 | $987 | 0.2% | $23.46 | — | Common Stock | 00183L102 |
| BP | BP PLC | 20,894 | $963 | 0.2% | $42.08 | — | Common Stock | 055622104 |
| NEE | NEXTERA ENERGY | 5,692 | $954 | 0.2% | $31.78 | +11.6% | Common Stock | 65339F101 |
| GNTX | GENTEX CORP | 44,274 | $950 | 0.2% | $20.38 | +13.5% | Common Stock | 371901109 |
| VNQ | VANGUARD REAL | 11,764 | $949 | 0.2% | $82.96 | — | MF Closed and MF Open | 922908553 |
| ADI | ANALOG DEVICES | 10,039 | $928 | 0.2% | $78.30 | +7.0% | Common Stock | 032654105 |
| ORCL | ORACLE CORP | 18,004 | $928 | 0.2% | $43.53 | +0.1% | Common Stock | 68389X105 |
| UPS | UNITED PARCEL | 7,944 | $927 | 0.2% | $85.98 | +2.9% | Common Stock | 911312106 |
| SBUX | STARBUCKS CORP | 16,014 | $910 | 0.2% | $47.57 | -5.3% | Common Stock | 855244109 |
| D | DOMINION ENERGY | 12,957 | $910 | 0.2% | $52.14 | -2.2% | Common Stock | 25746U109 |
| ADSK | AUTODESK INC | 5,803 | $905 | 0.2% | $117.21 | +20.5% | Common Stock | 052769106 |
| — | CORPORATE CAPITAL | 59,285 | $904 | 0.2% | $15.97 | — | Common Stock | 219880101 |
| — | GENERAL ELECTRIC | 79,483 | $897 | 0.2% | $16.50 | — | Common Stock | 369604103 |
| KMB | KIMBERLY CLARK | 7,831 | $889 | 0.2% | $87.37 | -0.9% | Common Stock | 494368103 |
| CMCSA | COMCAST CORP | 25,043 | $886 | 0.2% | $30.68 | -4.4% | Common Stock | 20030N101 |
| VCIT | VANGUARD INTERMEDIATE | 10,607 | $878 | 0.2% | $85.88 | — | MF Closed and MF Open | 92206C870 |
| — | VANECK VECTORS | 39,421 | $877 | 0.2% | $23.77 | — | MF Closed and MF Open | 92189F361 |
| VWO | VANGUARD FSTE | 20,648 | $846 | 0.2% | $44.49 | — | MF Closed and MF Open | 922042858 |
| — | SPDR BLOOMBERG | 21,760 | $827 | 0.2% | $31.19 | — | MF Closed and MF Open | 78464A417 |
| — | TWITTER INC | 28,731 | $817 | 0.2% | $25.74 | — | Common Stock | 90184L102 |
| GILD | GILEAD SCIENCES | 10,476 | $808 | 0.2% | $55.90 | +1.7% | Common Stock | 375558103 |
| — | ABIOMED INC | 1,749 | $786 | 0.1% | $449.40 | — | Common Stock | 003654100 |
| SYF | SYNCHRONY FINANCIAL | 24,875 | $773 | 0.1% | $27.90 | -5.2% | Common Stock | 87165B103 |
| DGS | WISDOMTREE EMERGING | 16,883 | $758 | 0.1% | $50.19 | — | MF Closed and MF Open | 97717W281 |
| COR | AMERISOURCEBERGEN CORP | 8,052 | $742 | 0.1% | $64.10 | +4.8% | Common Stock | 03073E105 |
| — | ARRAY BIOPHARMA | 48,325 | $734 | 0.1% | $13.44 | — | Common Stock | 04269X105 |
| ITW | ILLINOIS TOOL | 5,204 | $734 | 0.1% | $130.63 | -10.1% | Common Stock | 452308109 |
| DG | DOLLAR GENL | 6,669 | $728 | 0.1% | $81.65 | +15.7% | Common Stock | 256677105 |
| XLY | CONSUMER DISCRETIONARY | 6,186 | $725 | 0.1% | $98.67 | — | MF Closed and MF Open | 81369Y407 |
| COST | COSTCO WHOLESALE | 3,068 | $720 | 0.1% | $156.00 | +30.2% | Common Stock | 22160K105 |
| AMT | AMERICAN TOWER | 4,953 | $719 | 0.1% | $115.75 | +4.4% | Common Stock | 03027X100 |
| GD | GENERAL DYNAMICS | 3,441 | $704 | 0.1% | $172.17 | -4.0% | Common Stock | 369550108 |
| VFC | V F CORP | 7,505 | $701 | 0.1% | $66.49 | +28.3% | Common Stock | 918204108 |
| CAT | CATERPILLAR INC | 4,591 | $700 | 0.1% | $118.72 | +1.5% | Common Stock | 149123101 |
| OMC | OMNICOM GROUP | 10,206 | $694 | 0.1% | $54.22 | -1.0% | Common Stock | 681919106 |
| WRB | BERKLEY W R | 8,573 | $685 | 0.1% | $17.13 | +12.1% | Common Stock | 084423102 |
| — | DISCOVERY INC | 22,316 | $683 | 0.1% | $20.30 | — | Common Stock | 25470F104 |
| MCK | MCKESSON CORP | 5,140 | $681 | 0.1% | $140.13 | -12.1% | Common Stock | 58155Q103 |
| — | STAMPS.COM INC | 2,957 | $668 | 0.1% | $209.90 | — | Common Stock | 852857200 |
| CB | CHUBB LTD | 4,987 | $666 | 0.1% | $127.77 | -6.7% | Common Stock | H1467J104 |
| NSC | NORFOLK SOUTHERN | 3,688 | $665 | 0.1% | $113.99 | +29.1% | Common Stock | 655844108 |
| IBB | ISHARES NASDAQ | 5,448 | $664 | 0.1% | $107.48 | — | MF Closed and MF Open | 464287556 |
| COF | CAPITAL ONE | 6,962 | $660 | 0.1% | $81.86 | +4.7% | Common Stock | 14040H105 |
| CHKP | CHECK POINT | 5,610 | $660 | 0.1% | $108.86 | +4.4% | Common Stock | M22465104 |
| MBB | ISHARES MBS | 6,381 | $659 | 0.1% | $103.97 | — | MF Closed and MF Open | 464288588 |
| USB | U S BANCORP DE | 12,448 | $657 | 0.1% | $38.70 | +1.1% | Common Stock | 902973304 |
| NUDM | NUSHARES ESG | 25,938 | $656 | 0.1% | $25.29 | — | MF Closed and MF Open | 67092P805 |
| DCH | AMERN AXLE & MFG HLDGS | 37,528 | $654 | 0.1% | $17.19 | 0.0% | Common Stock | 024061103 |
| SYK | STRYKER CORP | 3,651 | $648 | 0.1% | $139.59 | +12.9% | Common Stock | 863667101 |
| SRLN | SPDR BLACKSTONE | 13,468 | $637 | 0.1% | $47.08 | — | MF Closed and MF Open | 78467V608 |
| SCHP | SCHWAB US | 11,780 | $637 | 0.1% | $51.05 | — | MF Closed and MF Open | 808524870 |
| RHI | ROBERT HALF | 8,990 | $632 | 0.1% | $55.20 | +32.7% | Common Stock | 770323103 |
| LMT | LOCKHEED MARTIN | 1,825 | $631 | 0.1% | $254.41 | +3.9% | Common Stock | 539830109 |
| AVGO | BROADCOM INC | 2,497 | $616 | 0.1% | $19.73 | -7.4% | Common Stock | 11135F101 |
| BEN | FRANKLIN RESOURCES | 19,787 | $601 | 0.1% | $26.94 | -15.4% | Common Stock | 354613101 |
| AXON | AXON ENTERPRISE | 8,789 | $601 | 0.1% | $67.46 | 0.0% | Common Stock | 05464C101 |
| JCI | JOHNSON CONTROLS | 17,147 | $600 | 0.1% | $31.83 | -1.7% | Common Stock | G51502105 |
| IGSB | ISHARES SHORT | 6,959 | $599 | 0.1% | $86.08 | — | MF Closed and MF Open | 464288646 |
| MDLZ | MONDELEZ INTERNATIONAL | 13,943 | $599 | 0.1% | $34.64 | +2.8% | Common Stock | 609207105 |
| ENB | ENBRIDGE INC | 18,405 | $594 | 0.1% | $23.11 | -4.9% | Common Stock | 29250N105 |
| COWZ | PACER US | 19,136 | $590 | 0.1% | $30.83 | — | MF Closed and MF Open | 69374H881 |
| BK | BANK NEW YORK | 11,518 | $587 | 0.1% | $43.18 | -1.1% | Common Stock | 064058100 |
| BDX | BECTON DICKINSON | 2,248 | $586 | 0.1% | $190.20 | +15.8% | Common Stock | 075887109 |
| — | GLAXOSMITHKLINE PLC | 14,549 | $584 | 0.1% | $35.43 | — | Common Stock | 37733W105 |
| GIS | GENERAL MILLS | 13,456 | $577 | 0.1% | $40.09 | -12.8% | Common Stock | 370334104 |
| PTLC | PACER TRENDPILOT | 18,202 | $572 | 0.1% | $28.93 | — | MF Closed and MF Open | 69374H105 |
| FLOT | ISHARES FLOATING | 11,216 | $572 | 0.1% | $50.96 | — | MF Closed and MF Open | 46429B655 |
| CMP | COMPASS MNRLS | 8,505 | $571 | 0.1% | $53.27 | -0.1% | Common Stock | 20451N101 |
| GLD | SPDR GOLD | 5,043 | $568 | 0.1% | $122.06 | — | Common Stock | 78463V107 |
| — | ETFS PHYSICAL | 9,672 | $567 | 0.1% | $64.63 | — | MF Closed and MF Open | 26922W109 |
| TDTF | FLEXSHARES IBOXX | 22,905 | $554 | 0.1% | $24.91 | — | MF Closed and MF Open | 33939L605 |
| CLX | CLOROX COMPANY | 3,617 | $544 | 0.1% | $107.32 | +6.8% | Common Stock | 189054109 |
| C | CITIGROUP INC | 7,569 | $543 | 0.1% | $56.00 | -2.2% | Common Stock | 172967424 |
| XYZ | SQUARE INC | 5,440 | $538 | 0.1% | $77.13 | 0.0% | Common Stock | 852234103 |
| ELV | ANTHEM INC | 1,960 | $537 | 0.1% | $194.95 | +20.8% | Common Stock | 036752103 |
| — | ALLERGAN PLC | 2,819 | $536 | 0.1% | $169.81 | — | Common Stock | G0177J108 |
| — | EATON VANCE | 13,592 | $535 | 0.1% | $35.84 | — | Common Stock | 278265103 |
| FFTY | INNOVATOR IBD | 13,872 | $533 | 0.1% | $34.34 | — | MF Closed and MF Open | 45782C102 |
| SABR | SABRE CORP | 20,266 | $528 | 0.1% | $19.97 | +28.6% | Common Stock | 78573M104 |
| XLK | SECTOR TECHNOLOGY | 7,009 | $527 | 0.1% | $64.66 | — | MF Closed and MF Open | 81369Y803 |
| — | TWENTY FIRST | 11,486 | $526 | 0.1% | $36.96 | — | Common Stock | 90130A101 |
| — | ALPS ALERIAN | 48,814 | $521 | 0.1% | $10.62 | — | MF Closed and MF Open | 00162Q866 |
| IGE | ISHARES NORTH | 5,120 | $519 | 0.1% | $101.37 | — | MF Closed and MF Open | 464287374 |
| — | AETNA INC | 2,529 | $513 | 0.1% | $180.86 | — | Common Stock | 00817Y108 |
| GOOS | CANADA GOOSE | 7,819 | $504 | 0.1% | $58.37 | 0.0% | Common Stock | 135086106 |
| MKC | MC CORMICK | 3,825 | $503 | 0.1% | $43.00 | +24.7% | Common Stock | 579780206 |
| — | ENERGY TRANSFER | 22,508 | $501 | 0.1% | $17.65 | — | Oil & Gas, Real Estate and REIT | 29278N103 |
| — | BUCKEYE PARTNERS | 14,008 | $500 | 0.1% | $49.49 | — | Oil & Gas, Real Estate and REIT | 118230101 |
| SHY | ISHARES 1-3YR | 6,027 | $500 | 0.1% | $83.63 | — | MF Closed and MF Open | 464287457 |
| SCHW | SCHWAB CHARLES | 10,084 | $495 | 0.1% | $42.91 | +7.3% | Common Stock | 808513105 |
| GWW | GRAINGER W W | 1,375 | $491 | 0.1% | $184.63 | +68.8% | Common Stock | 384802104 |
| — | ANADARKO PETROLEUM | 7,266 | $489 | 0.1% | $55.67 | — | Common Stock | 032511107 |
| OXY | OCCIDENTAL PETROLEUM | 5,954 | $489 | 0.1% | $55.17 | +22.8% | Common Stock | 674599105 |
| SLB | SCHLUMBERGER LTD | 7,956 | $484 | 0.1% | $51.74 | +0.6% | Common Stock | 806857108 |
| NTR | NUTRIEN LTD | 8,322 | $480 | 0.1% | $43.08 | 0.0% | Common Stock | 67077M108 |
| — | TEMPLETON GLOBAL INC FD | 77,725 | $475 | 0.1% | $6.26 | — | MF Closed and MF Open | 880198106 |
| EPD | ENTERPRISE PRODUCTS | 16,410 | $471 | 0.1% | $26.34 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| CBRL | CRACKER BARREL | 3,192 | $469 | 0.1% | $113.62 | -1.5% | Common Stock | 22410J106 |
| PII | POLARIS INDS INC | 4,634 | $467 | 0.1% | $115.68 | -3.5% | Common Stock | 731068102 |
| NVS | NOVARTIS AG | 5,392 | $464 | 0.1% | $83.81 | — | Common Stock | 66987V109 |
| SYY | SYSCO CORP | 6,340 | $464 | 0.1% | $45.82 | +29.4% | Common Stock | 871829107 |
| — | TE CONNECTIVITY | 5,278 | $464 | 0.1% | $94.89 | — | Common Stock | H84989104 |
| PYPL | PAYPAL HOLDINGS | 5,253 | $461 | 0.1% | $72.14 | +21.8% | Common Stock | 70450Y103 |
| PAYX | PAYCHEX INC | 6,255 | $460 | 0.1% | $51.83 | +11.8% | Common Stock | 704326107 |
| TRV | TRAVELERS COS | 3,552 | $460 | 0.1% | $110.57 | -0.6% | Common Stock | 89417E109 |
| DGX | QUEST DIAGNOSTICS | 4,258 | $459 | 0.1% | $81.05 | +16.7% | Common Stock | 74834L100 |
| VRTX | VERTEX PHARMACEUTICALS | 2,373 | $457 | 0.1% | $148.48 | +19.9% | Common Stock | 92532F100 |
| EOG | EOG RESOURCES | 3,563 | $454 | 0.1% | $76.20 | +19.9% | Common Stock | 26875P101 |
| ECL | ECOLAB INC | 2,850 | $446 | 0.1% | $122.40 | +11.9% | Common Stock | 278865100 |
| — | CVR REFINING | 22,590 | $445 | 0.1% | $19.70 | — | Common Stock | 12663P107 |
| MDGL | MADRIGAL PHARMACEUTICALS | 2,072 | $443 | 0.1% | $250.94 | 0.0% | Common Stock | 558868105 |
| IYW | ISHARES TECHNOLOGY | 2,279 | $442 | 0.1% | $162.92 | — | MF Closed and MF Open | 464287721 |
| O | REALTY INCOME | 7,733 | $439 | 0.1% | $36.04 | +7.3% | Common Stock | 756109104 |
| IWS | ISHARES RUSS | 4,796 | $432 | 0.1% | $89.10 | — | MF Closed and MF Open | 464287473 |
| — | INGERSOLL RAND | 4,202 | $429 | 0.1% | $88.15 | — | Common Stock | G47791101 |
| BLV | VANGUARD LONG | 4,793 | $416 | 0.1% | $86.79 | — | MF Closed and MF Open | 921937793 |
| ICSH | ISHARES LIQUIDITY | 8,300 | $416 | 0.1% | $50.12 | — | MF Closed and MF Open | 46434V878 |
| VFH | VANGUARD FINANCIALS | 5,971 | $414 | 0.1% | $69.00 | — | MF Closed and MF Open | 92204A405 |
| — | BLACKROCK INC | 878 | $413 | 0.1% | $510.32 | — | Common Stock | 09247X101 |
| MSM | MSC INDL | 4,690 | $413 | 0.1% | $85.29 | 0.0% | Common Stock | 553530106 |
| BWA | BORG WARNER | 9,614 | $411 | 0.1% | $40.69 | -14.1% | Common Stock | 099724106 |
| DBA | INVESCO MULTI | 24,114 | $407 | 0.1% | $17.99 | — | Common Stock | 46140H106 |
| RF | REGIONS FINANCIAL | 22,168 | $406 | 0.1% | $12.16 | +14.7% | Common Stock | 7591EP100 |
| IYC | ISHARES CONSUMER | 1,905 | $403 | 0.1% | $180.84 | — | MF Closed and MF Open | 464287580 |
| WM | WASTE MANAGEMENT | 4,454 | $402 | 0.1% | $71.67 | +9.2% | Common Stock | 94106L109 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 20,870 | $400 | 0.1% | $16.41 | 0.0% | Common Stock | 04280A100 |
| ARKK | ARK INNOVATION | 8,378 | $396 | 0.1% | $45.24 | — | MF Closed and MF Open | 00214Q104 |
| DHR | DANAHER CORP | 3,653 | $396 | 0.1% | $78.40 | +12.3% | Common Stock | 235851102 |
| — | ROYAL DUTCH | 5,729 | $394 | 0.1% | $68.77 | — | Common Stock | 780259107 |
| HAS | HASBRO INC | 3,755 | $394 | 0.1% | $70.24 | +9.1% | Common Stock | 418056107 |
| SU | SUNCOR ENERGY | 10,132 | $392 | 0.1% | $25.64 | +18.8% | Common Stock | 867224107 |
| EMB | ISHARES JPMORGAN | 3,633 | $391 | 0.1% | $115.29 | — | MF Closed and MF Open | 464288281 |
| TOTL | SPDR DOUBLELINE | 8,263 | $390 | 0.1% | $47.44 | — | MF Closed and MF Open | 78467V848 |
| MUB | ISHARES NATIONAL | 3,587 | $387 | 0.1% | $110.66 | — | MF Closed and MF Open | 464288414 |
| BKNG | BOOKING HOLDINGS | 194 | $384 | 0.1% | $1933.58 | +0.2% | Common Stock | 09857L108 |
| — | HOLLYFRONTIER CORP | 5,502 | $384 | 0.1% | $51.19 | — | Common Stock | 436106108 |
| ED | CONSOLIDATED EDISON | 5,020 | $382 | 0.1% | $58.70 | +2.9% | Common Stock | 209115104 |
| PSX | PHILLIPS 66 | 3,632 | $378 | 0.1% | $69.29 | +24.2% | Common Stock | 718546104 |
| — | TABULA RASA | 4,663 | $378 | 0.1% | $81.06 | — | Common Stock | 873379101 |
| — | WALGREENS BOOTS | 5,143 | $374 | 0.1% | $72.33 | — | Common Stock | 931427108 |
| — | WADDELL & REED | 17,606 | $372 | 0.1% | $22.32 | — | Common Stock | 930059100 |
| — | SEAGATE TECHNOLOGY | 7,838 | $371 | 0.1% | $41.78 | — | Common Stock | G7945M107 |
| BABA | ALIBABA GROUP | 2,214 | $364 | 0.1% | $181.35 | — | Common Stock | 01609W102 |
| FLR | FLUOR CORP | 6,247 | $362 | 0.1% | $43.82 | +18.4% | Common Stock | 343412102 |
| SDOG | ALPS SECTOR | 7,837 | $359 | 0.1% | $45.75 | — | MF Closed and MF Open | 00162Q858 |
| — | SVB FINANCIAL GROUP | 1,147 | $356 | 0.1% | $310.37 | — | Common Stock | 78486Q101 |
| — | L3 TECHNOLOGIES | 1,659 | $352 | 0.1% | $197.47 | — | Common Stock | 502413107 |
| SJM | SMUCKER JM | 3,416 | $350 | 0.1% | $86.16 | -0.2% | Common Stock | 832696405 |
| — | INVESCO DWA | 12,352 | $347 | 0.1% | $28.09 | — | MF Closed and MF Open | 46138E859 |
| APD | AIR PRODUCTS | 2,078 | $347 | 0.1% | $131.06 | +3.7% | Common Stock | 009158106 |
| FNCL | FIDELITY MSCI | 8,594 | $345 | 0.1% | $39.18 | — | MF Closed and MF Open | 316092501 |
| LAMR | LAMAR ADVERTISING | 4,412 | $343 | 0.1% | $71.25 | — | Common Stock | 512816109 |
| — | ISHARES GOLD | 29,969 | $342 | 0.1% | $12.51 | — | Common Stock | 464285105 |
| ES | EVERSOURCE ENERGY | 5,517 | $338 | 0.1% | $47.39 | -0.5% | Common Stock | 30040W108 |
| — | NEW RELIC | 3,565 | $335 | 0.1% | $93.97 | — | Common Stock | 64829B100 |
| — | GLOBAL X | 22,072 | $335 | 0.1% | $14.59 | — | MF Closed and MF Open | 37950E226 |
| PGX | INVESCO PFD | 23,365 | $334 | 0.1% | $14.52 | — | MF Closed and MF Open | 46138E511 |
| GPC | GENUINE PARTS | 3,352 | $333 | 0.1% | $76.92 | +2.9% | Common Stock | 372460105 |
| IVZ | INVESCO LTD | 14,596 | $333 | 0.1% | $22.57 | -22.5% | Common Stock | G491BT108 |
| — | TOTAL SYSTEMS | 3,309 | $326 | 0.1% | $79.62 | — | Common Stock | 891906109 |
| VDC | VANGUARD CONSUMER | 2,320 | $325 | 0.1% | $145.75 | — | MF Closed and MF Open | 92204A207 |
| WELL | WELLTOWER INC | 5,051 | $324 | 0.1% | $49.41 | +2.7% | Common Stock | 95040Q104 |
| IEF | ISHARES 7-10YR | 3,168 | $320 | 0.1% | $104.61 | — | MF Closed and MF Open | 464287440 |
| — | CIGNA CORP | 1,533 | $319 | 0.1% | $196.81 | — | Common Stock | 125509109 |
| BMY | BRISTOL MYERS | 5,099 | $316 | 0.1% | $46.52 | -3.3% | Common Stock | 110122108 |
| — | APACHE CORP | 6,586 | $313 | 0.1% | $38.42 | — | Common Stock | 037411105 |
| — | PUT 3 SPDR S&P 500 ETF T | 1,321 | $307 | 0.1% | — | — | Put | 78462F953 |
| BAX | BAXTER INTL | 3,973 | $306 | 0.1% | $55.78 | +16.4% | Common Stock | 071813109 |
| CSX | CSX CORP | 4,121 | $305 | 0.1% | $15.93 | +35.5% | Common Stock | 126408103 |
| FDX | FEDEX CORP | 1,262 | $304 | 0.1% | $199.05 | +6.6% | Common Stock | 31428X106 |
| — | HORIZONS NASDAQ | 12,061 | $303 | 0.1% | $24.13 | — | MF Closed and MF Open | 44053G108 |
| NKE | NIKE INC | 3,573 | $302 | 0.1% | $51.78 | +40.9% | Common Stock | 654106103 |
| — | GREENHILL & CO | 11,442 | $301 | 0.1% | $26.31 | — | Common Stock | 395259104 |
| HSY | HERSHEY COMPANY | 2,944 | $300 | 0.1% | $78.07 | +6.4% | Common Stock | 427866108 |
| YUM | YUM BRANDS INC | 3,293 | $299 | 0.1% | $68.28 | +6.8% | Common Stock | 988498101 |
| — | CATCHMARK TIMBER | 26,173 | $299 | 0.1% | $13.10 | — | Common Stock | 14912Y202 |
| — | NUVEEN AMT | 21,457 | $299 | 0.1% | $15.29 | — | MF Closed and MF Open | 67071L106 |
| CMI | CUMMINS INC | 2,049 | $299 | 0.1% | $137.44 | -15.5% | Common Stock | 231021106 |
| CLLS | CELLECTIS S A | 10,542 | $297 | 0.1% | $31.02 | — | Common Stock | 15117K103 |
| AZN | ASTRAZENECA PLC | 7,443 | $294 | 0.1% | $34.64 | — | Common Stock | 046353108 |
| CL | COLGATE-PALMOLIVE | 4,389 | $293 | 0.1% | $59.85 | -6.5% | Common Stock | 194162103 |
| IP | INTERNATIONAL PAPER | 5,908 | $290 | 0.1% | $37.59 | -5.2% | Common Stock | 460146103 |
| MET | METLIFE INC | 6,178 | $288 | 0.1% | $39.13 | -9.2% | Common Stock | 59156R108 |
| ADBE | ADOBE SYSTEMS | 1,060 | $286 | 0.1% | $208.84 | +23.5% | Common Stock | 00724F101 |
| ROP | ROPER TECHNOLOGIES | 960 | $284 | 0.1% | $246.71 | +14.5% | Common Stock | 776696106 |
| DE | DEERE & CO | 1,891 | $284 | 0.1% | $123.74 | +3.9% | Common Stock | 244199105 |
| FCX | FREEPORT MCMORAN | 20,215 | $281 | 0.1% | $13.68 | +0.7% | Common Stock | 35671D857 |
| COP | CONOCOPHILLIPS | 3,631 | $281 | 0.1% | $39.65 | +42.1% | Common Stock | 20825C104 |
| — | BB&T CORP | 5,755 | $279 | 0.1% | $49.73 | — | Common Stock | 054937107 |
| VLO | VALERO ENERGY | 4,720 | $278 | 0.1% | $84.22 | 0.0% | Common Stock | 91913Y100 |
| KMPR | KEMPER CORP | 3,462 | $278 | 0.1% | $78.35 | 0.0% | Common Stock | 488401100 |
| SLV | ISHARES SILVER | 20,313 | $278 | 0.1% | $15.67 | — | Common Stock | 46428Q109 |
| PCY | INVESCO EMERGING | 10,276 | $277 | 0.1% | $26.47 | — | MF Closed and MF Open | 46138E784 |
| FTNT | FORTINET INC | 3,000 | $276 | 0.1% | $15.29 | 0.0% | Common Stock | 34959E109 |
| MPC | MARATHON PETROLEUM | 3,456 | $276 | 0.1% | $47.48 | +31.7% | Common Stock | 56585A102 |
| — | RAYTHEON COMPANY | 1,337 | $276 | 0.1% | $187.45 | — | Common Stock | 755111507 |
| EGHT | EIGHT EIGHT | 12,960 | $275 | 0.1% | $21.80 | 0.0% | Common Stock | 282914100 |
| — | TPG SPECIALTY | 13,157 | $268 | 0.1% | $19.37 | — | MF Closed and MF Open | 87265K102 |
| DLS | WISDOMTREE INTL | 4,651 | $261 | 0.0% | $59.75 | — | MF Closed and MF Open | 97717W760 |
| — | CHESAPEAKE LODGING | 8,114 | $260 | 0.0% | $27.70 | — | Common Stock | 165240102 |
| MS | MORGAN STANLEY | 5,580 | $259 | 0.0% | $39.81 | -2.2% | Common Stock | 617446448 |
| — | LABORATORY CORP | 1,490 | $258 | 0.0% | $160.25 | — | Common Stock | 50540R409 |
| F | FORD MOTOR | 27,282 | $252 | 0.0% | $8.01 | -14.5% | Common Stock | 345370860 |
| VTEB | VANGUARD MUNICIPAL | 4,960 | $250 | 0.0% | $50.77 | — | MF Closed and MF Open | 922907746 |
| CBSH | COMMERCE BANCSHARES | 3,741 | $247 | 0.0% | $38.60 | +17.4% | Common Stock | 200525103 |
| BKLN | INVESCO SENIOR | 12,987 | $244 | 0.0% | $19.04 | — | MF Closed and MF Open | 46138G508 |
| STAG | STAG INDUSTRIAL | 8,867 | $243 | 0.0% | $23.86 | — | Common Stock | 85254J102 |
| NVDA | NVIDIA CORP | 866 | $243 | 0.0% | $6.44 | 0.0% | Common Stock | 67066G104 |
| — | FS INVESTMENT | 34,584 | $243 | 0.0% | $7.35 | — | MF Closed and MF Open | 302635107 |
| AEP | AMERICAN ELECTRIC | 3,417 | $242 | 0.0% | $55.89 | -1.8% | Common Stock | 025537101 |
| — | KIRKLAND LAKE | 12,689 | $240 | 0.0% | $18.91 | — | Common Stock | 49741E100 |
| NSP | INSPERITY INC | 2,010 | $237 | 0.0% | $90.47 | 0.0% | Common Stock | 45778Q107 |
| GS | GOLDMAN SACHS | 1,046 | $234 | 0.0% | $215.28 | -8.8% | Common Stock | 38141G104 |
| FRPT | FRESHPET INC | 6,379 | $234 | 0.0% | $32.91 | 0.0% | Common Stock | 358039105 |
| BTI | BRITISH AMERN | 4,990 | $232 | 0.0% | $65.11 | — | Common Stock | 110448107 |
| — | XILINX INC | 2,904 | $232 | 0.0% | $79.89 | — | Common Stock | 983919101 |
| — | CITRIX SYSTEMS INC | 2,081 | $231 | 0.0% | $104.73 | — | Common Stock | 177376100 |
| BR | BROADRIDGE FINANCIAL | 1,758 | $231 | 0.0% | $99.13 | +12.8% | Common Stock | 11133T103 |
| — | OSI OSHARES | 9,634 | $230 | 0.0% | $23.87 | — | MF Closed and MF Open | 67110P407 |
| — | KELLOGG CO | 3,268 | $228 | 0.0% | $45.11 | +13.8% | Common Stock | 487836108 |
| DBE | INVESCO DB | 12,732 | $228 | 0.0% | $17.62 | — | Common Stock | 46140H304 |
| AWK | AMERICAN WATER | 2,598 | $228 | 0.0% | $71.59 | +7.0% | Common Stock | 030420103 |
| ALLE | ALLEGION PUBLIC | 2,516 | $227 | 0.0% | $76.06 | +1.1% | Common Stock | G0176J109 |
| — | AMEDISYS INC | 1,817 | $227 | 0.0% | $85.16 | — | Common Stock | 023436108 |
| — | PRIMO WATER | 12,485 | $225 | 0.0% | $18.02 | — | Common Stock | 74165N105 |
| IONS | IONIS PHARMACEUTICALS | 4,368 | $225 | 0.0% | $46.98 | 0.0% | Common Stock | 462222100 |
| — | UNITED STATES | 14,305 | $222 | 0.0% | $12.08 | — | MF Closed and MF Open | 91232N108 |
| DVA | DAVITA INC | 3,068 | $219 | 0.0% | $66.81 | +5.8% | Common Stock | 23918K108 |
| ESBA | EMPIRE STATE | 13,000 | $216 | 0.0% | $16.62 | — | Common Stock | 292102100 |
| KR | KROGER CO | 7,438 | $216 | 0.0% | $25.42 | 0.0% | Common Stock | 501044101 |
| CCI | CROWN CASTLE | 1,699 | $213 | 0.0% | $81.32 | 0.0% | Common Stock | 22822V101 |
| — | EXPRESS SCRIPTS | 2,243 | $213 | 0.0% | $94.96 | — | Common Stock | 30219G108 |
| CNS | COHEN & STEERS | 8,301 | $210 | 0.0% | $30.01 | -1.3% | Common Stock | 19247A100 |
| AMCX | AMC NETWORKS | 3,162 | $209 | 0.0% | $62.36 | 0.0% | Common Stock | 00164V103 |
| IGIB | ISHARES INTERMEDIATE | 3,892 | $209 | 0.0% | $92.03 | — | MF Closed and MF Open | 464288638 |
| KEY | KEYCORP NEW | 10,470 | $208 | 0.0% | $14.64 | 0.0% | Common Stock | 493267108 |
| AMP | AMERIPRISE FINANCIAL | 1,402 | $207 | 0.0% | $124.45 | 0.0% | Common Stock | 03076C106 |
| APAM | ARTISAN PARTNERS | 6,397 | $207 | 0.0% | $16.12 | 0.0% | Common Stock | 04316A108 |
| LNT | ALLIANT ENERGY | 4,877 | $207 | 0.0% | $34.13 | 0.0% | Common Stock | 018802108 |
| HOG | HARLEY DAVIDSON | 4,560 | $206 | 0.0% | $43.40 | 0.0% | Common Stock | 412822108 |
| VDE | VANGUARD ENERGY | 1,954 | $205 | 0.0% | $104.91 | — | MF Closed and MF Open | 92204A306 |
| — | THOMSON REUTERS | 4,508 | $205 | 0.0% | $45.47 | — | Common Stock | 884903105 |
| UAA | UNDER ARMOUR | 9,682 | $202 | 0.0% | $15.65 | +33.1% | Common Stock | 904311107 |
| DAL | DELTA AIRLINES | 3,503 | $202 | 0.0% | $51.39 | 0.0% | Common Stock | 247361702 |
| SPSM | SPDR PORTFOLIO | 6,316 | $201 | 0.0% | $31.82 | — | MF Closed and MF Open | 78468R853 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,539 | $200 | 0.0% | $38.98 | -1.3% | Common Stock | 595017104 |
| GBDC | GOLUB CAPITAL | 10,497 | $196 | 0.0% | $8.68 | +5.4% | MF Closed and MF Open | 38173M102 |
| IGPT | INVESCO DYNAMIC | 12,942 | $165 | 0.0% | $12.22 | — | MF Closed and MF Open | 46137V639 |
| WTI | W&T OFFSHORE | 15,868 | $152 | 0.0% | $7.24 | 0.0% | Common Stock | 92922P106 |
| — | USA TECHNOLOGIES | 19,956 | $143 | 0.0% | $7.17 | — | Common Stock | 90328S500 |
| RUN | SUNRUN INC | 11,339 | $141 | 0.0% | $13.84 | 0.0% | Common Stock | 86771W105 |
| — | ENCANA CORP | 10,151 | $133 | 0.0% | $13.25 | — | Common Stock | 292505104 |
| — | ABERDEEN ASIA | 29,660 | $122 | 0.0% | $4.71 | — | MF Closed and MF Open | 003009107 |
| — | ON DECK | 15,703 | $118 | 0.0% | $7.51 | — | Common Stock | 682163100 |
| — | MFS MUNICIPAL | 14,814 | $96 | 0.0% | $6.86 | — | MF Closed and MF Open | 552738106 |
| — | WEATHERFORD INTL | 22,398 | $60 | 0.0% | $3.31 | — | Common Stock | G48833100 |
| LYG | LLOYDS BANKING | 11,050 | $33 | 0.0% | $2.99 | — | Common Stock | 539439109 |
| GERN | GERON CORP | 18,400 | $32 | 0.0% | $4.36 | 0.0% | Common Stock | 374163103 |