CIK: 0001728319 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $424,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDN | FIRST TRUST | 777,375 | $30,456 | 7.2% | $44.36 | — | MF Closed and MF Open | 33733E302 |
| IEFA | ISHARES CORE | 219,109 | $19,476 | 4.6% | $102.72 | — | MF Closed and MF Open | 46432F842 |
| VOO | VANGUARD S&P | 81,883 | $18,213 | 4.3% | $241.10 | — | MF Closed and MF Open | 922908363 |
| BND | VANGUARD TOTAL | 144,003 | $14,558 | 3.4% | $109.16 | — | MF Closed and MF Open | 921937835 |
| NOBL | PROSHARES TRUST | 211,032 | $12,775 | 3.0% | $63.56 | — | MF Closed and MF Open | 74348A467 |
| VEU | VANGUARD FTSE | 244,063 | $10,848 | 2.6% | $53.12 | — | MF Closed and MF Open | 922042775 |
| MDY | SPDR S&P | 42,809 | $9,033 | 2.1% | $193.56 | — | MF Closed and MF Open | 78467Y107 |
| VYM | VANGUARD HIGH | 93,452 | $7,288 | 1.7% | $85.45 | — | MF Closed and MF Open | 921946406 |
| IWD | ISHARES RUSSELL | 60,593 | $7,284 | 1.7% | $141.34 | — | MF Closed and MF Open | 464287598 |
| QQQ | INVESCO QQQ | 42,439 | $6,546 | 1.5% | $171.15 | — | MF Closed and MF Open | 46090E103 |
| USMV | ISHARES EDGE | 86,621 | $6,503 | 1.5% | $79.44 | — | MF Closed and MF Open | 46429B697 |
| IVE | ISHARES S&P | 54,310 | $6,312 | 1.5% | $116.22 | — | MF Closed and MF Open | 464287408 |
| DVY | ISHARES SELECT | 68,589 | $6,125 | 1.4% | $98.57 | — | MF Closed and MF Open | 464287168 |
| GLD | SPDR GOLD | 46,908 | $5,687 | 1.3% | $121.33 | — | Common Stock | 78463V107 |
| AAPL | APPLE INC | 33,213 | $5,239 | 1.2% | $39.21 | +17.4% | Common Stock | 037833100 |
| SPLV | INVESCO EXCHANGE | 115,463 | $5,075 | 1.2% | $44.74 | — | MF Closed and MF Open | 46138E354 |
| EEMA | ISHARES MSCI | 118,027 | $4,952 | 1.2% | $46.42 | — | MF Closed and MF Open | 464286426 |
| MSFT | MICROSOFT CORP | 39,332 | $3,994 | 0.9% | $76.22 | +31.2% | Common Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 19,013 | $3,882 | 0.9% | $191.05 | +9.3% | Common Stock | 084670702 |
| BSV | VANGUARD SHORT | 47,774 | $3,748 | 0.9% | $78.80 | — | MF Closed and MF Open | 921937827 |
| XLF | SECTOR FINANCIAL | 150,277 | $3,579 | 0.8% | $27.78 | — | MF Closed and MF Open | 81369Y605 |
| RSP | INVESCO S&P | 91,632 | $3,451 | 0.8% | $37.65 | — | MF Closed and MF Open | 46137V357 |
| EXAS | EXACT SCIENCES | 49,299 | $3,110 | 0.7% | $53.39 | +28.5% | Common Stock | 30063P105 |
| XLP | SECTOR CONSUMER | 60,632 | $3,078 | 0.7% | $56.79 | — | MF Closed and MF Open | 81369Y308 |
| VV | VANGUARD LARGE | 25,951 | $2,980 | 0.7% | $122.80 | — | MF Closed and MF Open | 922908637 |
| STIP | ISHARES 0-5 | 28,730 | $2,816 | 0.7% | $99.43 | — | MF Closed and MF Open | 46429B747 |
| CVX | CHEVRON CORP | 25,709 | $2,796 | 0.7% | $83.55 | +1.4% | Common Stock | 166764100 |
| GOVT | ISHARES U S | 36,926 | $2,754 | 0.6% | $74.22 | — | MF Closed and MF Open | 46429B267 |
| VGT | VANGUARD INFORMATION | 15,940 | $2,659 | 0.6% | $166.96 | — | MF Closed and MF Open | 92204A702 |
| KO | COCA COLA COMPANY | 54,722 | $2,591 | 0.6% | $35.55 | +8.0% | Common Stock | 191216100 |
| T | AT&T INC | 90,726 | $2,589 | 0.6% | $15.25 | -8.1% | Common Stock | 00206R102 |
| XOM | EXXON MOBIL | 37,608 | $2,564 | 0.6% | $57.12 | -1.3% | Common Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 19,545 | $2,522 | 0.6% | $110.98 | +2.8% | Common Stock | 478160104 |
| HD | HOME DEPOT | 14,183 | $2,436 | 0.6% | $145.40 | +3.4% | Common Stock | 437076102 |
| — | SPDR SERIES | 30,828 | $2,421 | 0.6% | $89.51 | — | MF Closed and MF Open | 78464A813 |
| WMT | WALMART INC | 25,993 | $2,421 | 0.6% | $26.80 | +7.3% | Common Stock | 931142103 |
| AFL | AFLAC INC | 52,507 | $2,392 | 0.6% | $36.00 | +4.4% | Common Stock | 001055102 |
| VUG | VANGUARD GROWTH | 17,679 | $2,374 | 0.6% | $142.13 | — | MF Closed and MF Open | 922908736 |
| XLV | SECTOR HEALTHCARE | 27,025 | $2,338 | 0.6% | $82.68 | — | MF Closed and MF Open | 81369Y209 |
| DBEF | X TRACKERS | 85,470 | $2,330 | 0.5% | $30.73 | — | MF Closed and MF Open | 233051200 |
| JPM | JPMORGAN CHASE | 28,102 | $2,314 | 0.5% | $81.61 | +7.3% | Common Stock | 46625H100 |
| SO | SOUTHERN COMPANY | 51,159 | $2,246 | 0.5% | $36.32 | -5.7% | Common Stock | 842587107 |
| TIP | ISHARES TIPS | 19,166 | $2,098 | 0.5% | $112.92 | — | MF Closed and MF Open | 464287176 |
| AMZN | AMAZON COM | 1,353 | $2,032 | 0.5% | $58.72 | +41.6% | Common Stock | 023135106 |
| BA | BOEING CO | 6,143 | $1,981 | 0.5% | $269.66 | +24.2% | Common Stock | 097023105 |
| VIG | VANGUARD DIVIDEND | 20,103 | $1,969 | 0.5% | $102.43 | — | MF Closed and MF Open | 921908844 |
| — | UNITED TECHNOLOGIES | 18,208 | $1,938 | 0.5% | $127.88 | — | Common Stock | 913017109 |
| — | INVESCO BULLETSHARES | 89,519 | $1,935 | 0.5% | $22.07 | — | MF Closed and MF Open | 46138J700 |
| PG | PROCTER & GAMBLE | 21,004 | $1,930 | 0.5% | $71.49 | +4.6% | Common Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 34,054 | $1,914 | 0.5% | $31.96 | +20.8% | Common Stock | 92343V104 |
| VO | VANGUARD MID | 16,077 | $1,880 | 0.4% | $126.23 | — | MF Closed and MF Open | 922908629 |
| VTV | VANGUARD VALUE | 18,919 | $1,853 | 0.4% | $107.38 | — | MF Closed and MF Open | 922908744 |
| LVHD | LEGG MASON | 66,392 | $1,842 | 0.4% | $30.69 | — | MF Closed and MF Open | 52468L406 |
| DIA | SPDR DOW | 8,313 | $1,820 | 0.4% | $210.07 | — | MF Closed and MF Open | 78467X109 |
| IBM | INTL BUSINESS | 15,898 | $1,807 | 0.4% | $101.38 | -13.2% | Common Stock | 459200101 |
| ABT | ABBOTT LABORATORIES | 24,365 | $1,762 | 0.4% | $48.25 | +28.8% | Common Stock | 002824100 |
| CSCO | CISCO SYSTEMS | 40,547 | $1,756 | 0.4% | $27.97 | +32.0% | Common Stock | 17275R102 |
| XLI | SECTOR INDUSTRIAL | 26,827 | $1,727 | 0.4% | $74.45 | — | MF Closed and MF Open | 81369Y704 |
| INTC | INTEL CORP | 36,154 | $1,696 | 0.4% | $36.78 | +9.3% | Common Stock | 458140100 |
| GOOG | ALPHABET INC | 1,598 | $1,661 | 0.4% | $51.13 | +3.9% | Common Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP | 6,452 | $1,607 | 0.4% | $186.06 | +26.3% | Common Stock | 91324P102 |
| CVS | CVS HEALTH | 24,359 | $1,596 | 0.4% | $56.17 | +5.7% | Common Stock | 126650100 |
| ICSH | ISHARES ULTRA | 31,790 | $1,591 | 0.4% | $50.07 | — | MF Closed and MF Open | 46434V878 |
| PFE | PFIZER INC | 35,819 | $1,563 | 0.4% | $23.82 | +26.1% | Common Stock | 717081103 |
| ABBV | ABBVIE INC | 16,813 | $1,549 | 0.4% | $66.96 | -3.2% | Common Stock | 00287Y109 |
| AMGN | AMGEN INC | 7,923 | $1,542 | 0.4% | $138.49 | +13.2% | Common Stock | 031162100 |
| ITA | ISHARES AEROSPACE | 8,818 | $1,524 | 0.4% | $188.31 | — | MF Closed and MF Open | 464288760 |
| MCD | MCDONALDS CORP | 8,453 | $1,501 | 0.4% | $138.36 | +8.5% | Common Stock | 580135101 |
| — | ISHARES IBONDS | 61,151 | $1,490 | 0.4% | $24.44 | — | MF Closed and MF Open | 46435G318 |
| DIS | WALT DISNEY | 13,546 | $1,485 | 0.4% | $98.83 | +10.4% | Common Stock | 254687106 |
| PEP | PEPSICO INC | 13,191 | $1,457 | 0.3% | $88.64 | +2.3% | Common Stock | 713448108 |
| PKW | INVESCO BUYBACK | 27,551 | $1,437 | 0.3% | $56.73 | — | MF Closed and MF Open | 46137V308 |
| TJX | TJX COS | 31,777 | $1,421 | 0.3% | $39.28 | +16.8% | Common Stock | 872540109 |
| XLU | SELECT UTILITIES | 26,490 | $1,401 | 0.3% | $52.66 | — | MF Closed and MF Open | 81369Y886 |
| CEF | SPROTT PHYSICAL | 109,899 | $1,358 | 0.3% | $12.60 | — | MF Closed and MF Open | 85208R101 |
| ILCV | ISHARES MORNINGSTAR | 10,030 | $1,357 | 0.3% | $158.58 | — | MF Closed and MF Open | 464288109 |
| AXP | AMERICAN EXPRESS | 14,199 | $1,353 | 0.3% | $85.63 | +11.0% | Common Stock | 025816109 |
| WFC | WELLS FARGO | 26,276 | $1,259 | 0.3% | $45.09 | -6.8% | Common Stock | 949746101 |
| DUK | DUKE ENERGY | 14,496 | $1,251 | 0.3% | $61.59 | +3.7% | Common Stock | 26441C204 |
| GAL | SPDR SSGA | 38,035 | $1,230 | 0.3% | $36.65 | — | MF Closed and MF Open | 78467V400 |
| VHT | VANGUARD HEALTH | 7,627 | $1,225 | 0.3% | $154.39 | — | MF Closed and MF Open | 92204A504 |
| MRK | MERCK & COMPANY | 16,027 | $1,224 | 0.3% | $43.09 | +31.1% | Common Stock | 58933Y105 |
| MDT | MEDTRONIC PLC | 13,160 | $1,197 | 0.3% | $65.73 | +17.4% | Common Stock | G5960L103 |
| — | PUT 3 SPDR S&P 500 ETF T | 1,342 | $1,173 | 0.3% | — | — | Put | 78462F953 |
| IBUY | AMPLIFY ONLINE | 28,498 | $1,142 | 0.3% | $47.08 | — | MF Closed and MF Open | 032108102 |
| TGT | TARGET CORP | 17,118 | $1,131 | 0.3% | $50.49 | +25.3% | Common Stock | 87612E106 |
| RIGS | ALPS RIVERFRONT | 46,711 | $1,122 | 0.3% | $24.89 | — | MF Closed and MF Open | 00162Q783 |
| EMR | EMERSON ELECTRIC | 18,757 | $1,120 | 0.3% | $54.86 | +3.9% | Common Stock | 291011104 |
| MO | ALTRIA GROUP | 22,645 | $1,118 | 0.3% | $36.39 | -9.0% | Common Stock | 02209S103 |
| D | DOMINION ENERGY | 15,422 | $1,102 | 0.3% | $52.32 | +1.7% | Common Stock | 25746U109 |
| DLN | WISDOMTREE U S | 34,805 | $1,099 | 0.3% | $35.90 | — | MF Closed and MF Open | 97717W307 |
| MMM | 3M COMPANY | 5,664 | $1,079 | 0.3% | $144.13 | -11.0% | Common Stock | 88579Y101 |
| VEEV | VEEVA SYSTEMS | 11,986 | $1,070 | 0.3% | $83.92 | +8.9% | Common Stock | 922475108 |
| SBUX | STARBUCKS CORP | 16,628 | $1,070 | 0.3% | $47.79 | +12.3% | Common Stock | 855244109 |
| LOW | LOWES COMPANIES | 11,483 | $1,060 | 0.2% | $74.01 | +14.3% | Common Stock | 548661107 |
| BAC | BANK AMERICA | 42,306 | $1,060 | 0.2% | $23.51 | -3.0% | Common Stock | 060505104 |
| XLE | SECTOR ENERGY | 18,364 | $1,053 | 0.2% | $72.33 | — | MF Closed and MF Open | 81369Y506 |
| QCOM | QUALCOMM INC | 18,475 | $1,051 | 0.2% | $49.40 | +2.9% | Common Stock | 747525103 |
| CTSH | COGNIZANT TECH | 16,194 | $1,027 | 0.2% | $65.61 | -4.5% | Common Stock | 192446102 |
| ETN | EATON CORP | 14,550 | $999 | 0.2% | $67.36 | -3.4% | Common Stock | G29183103 |
| PM | PHILIP MORRIS | 14,963 | $998 | 0.2% | $65.09 | -12.0% | Common Stock | 718172109 |
| EDV | VANGUARD EXTENDED | 9,975 | $997 | 0.2% | $111.78 | — | MF Closed and MF Open | 921910709 |
| TXN | TEXAS INSTRUMENTS | 10,473 | $989 | 0.2% | $78.46 | +0.8% | Common Stock | 882508104 |
| GNTX | GENTEX CORP | 48,291 | $975 | 0.2% | $20.43 | +2.5% | Common Stock | 371901109 |
| BIIB | BIOGEN INC | 3,236 | $973 | 0.2% | $320.29 | -0.4% | Common Stock | 09062X103 |
| META | FACEBOOK INC | 7,000 | $917 | 0.2% | $176.03 | -18.3% | Common Stock | 30303M102 |
| ADI | ANALOG DEVICES | 10,650 | $914 | 0.2% | $78.16 | -3.0% | Common Stock | 032654105 |
| TROW | PRICE T | 9,755 | $900 | 0.2% | $72.93 | +0.3% | Common Stock | 74144T108 |
| UNP | UNION PACIFIC CORP | 6,503 | $898 | 0.2% | $101.41 | +24.7% | Common Stock | 907818108 |
| PSTG | PURE STORAGE | 55,636 | $894 | 0.2% | $18.10 | +8.9% | Common Stock | 74624M102 |
| — | FS KKR | 170,362 | $882 | 0.2% | $5.62 | — | MF Closed and MF Open | 302635107 |
| ENB | ENBRIDGE INC | 27,708 | $861 | 0.2% | $22.15 | -8.6% | Common Stock | 29250N105 |
| VNQ | VANGUARD REAL | 11,378 | $848 | 0.2% | $82.96 | — | MF Closed and MF Open | 922908553 |
| VCIT | VANGUARD INTERMEDIATE | 10,117 | $833 | 0.2% | $85.88 | — | MF Closed and MF Open | 92206C870 |
| ACN | ACCENTURE PLC | 5,863 | $826 | 0.2% | $128.56 | +11.1% | Common Stock | G1151C101 |
| PRF | INVESCO FTSE | 7,855 | $818 | 0.2% | $116.95 | — | MF Closed and MF Open | 46137V613 |
| UPS | UNITED PARCEL | 8,251 | $804 | 0.2% | $85.84 | -4.4% | Common Stock | 911312106 |
| COWZ | PACER US | 31,185 | $801 | 0.2% | $28.84 | — | MF Closed and MF Open | 69374H881 |
| CMCSA | COMCAST CORP | 23,327 | $794 | 0.2% | $30.68 | -0.8% | Common Stock | 20030N101 |
| HYG | ISHARES IBOXX | 7,538 | $771 | 0.2% | $106.91 | — | MF Closed and MF Open | 464288513 |
| NEE | NEXTERA ENERGY | 4,413 | $767 | 0.2% | $31.78 | +15.4% | Common Stock | 65339F101 |
| DG | DOLLAR GENL | 7,081 | $765 | 0.2% | $82.64 | +19.3% | Common Stock | 256677105 |
| AMT | AMERICAN TOWER | 4,832 | $764 | 0.2% | $115.75 | +11.9% | Common Stock | 03027X100 |
| ADSK | AUTODESK INC | 5,807 | $746 | 0.2% | $117.21 | +15.2% | Common Stock | 052769106 |
| OMC | OMNICOM GROUP | 10,160 | $744 | 0.2% | $54.22 | +5.5% | Common Stock | 681919106 |
| BP | BP PLC | 19,615 | $743 | 0.2% | $42.08 | — | Common Stock | 055622104 |
| ORCL | ORACLE CORP | 16,137 | $728 | 0.2% | $43.53 | -0.8% | Common Stock | 68389X105 |
| RCL | ROYAL CARIBBEAN | 7,415 | $725 | 0.2% | $113.32 | -8.8% | Common Stock | V7780T103 |
| HON | HONEYWELL INTL | 5,475 | $723 | 0.2% | $115.91 | +1.5% | Common Stock | 438516106 |
| ADP | AUTOMATIC DATA | 5,423 | $711 | 0.2% | $96.16 | +26.0% | Common Stock | 053015103 |
| MINT | PIMCO EHNANCED | 6,963 | $702 | 0.2% | $100.82 | — | MF Closed and MF Open | 72201R833 |
| KMB | KIMBERLY CLARK | 6,136 | $699 | 0.2% | $87.37 | -1.1% | Common Stock | 494368103 |
| HYD | VANECK VECTORS | 30,270 | $695 | 0.2% | $22.96 | — | MF Closed and MF Open | 92189H409 |
| DGS | WISDOMTREE EMERGING | 16,733 | $690 | 0.2% | $50.19 | — | MF Closed and MF Open | 97717W281 |
| COR | AMERISOURCEBERGEN CORP | 9,276 | $690 | 0.2% | $64.51 | +4.2% | Common Stock | 03073E105 |
| GLTR | ABERDEEN PHYSICAL | 11,180 | $682 | 0.2% | $61.00 | — | MF Closed and MF Open | 003263100 |
| BEN | FRANKLIN RESOURCES | 22,377 | $663 | 0.2% | $26.36 | -16.8% | Common Stock | 354613101 |
| NFLX | NETFLIX INC | 2,449 | $655 | 0.2% | $25.69 | +16.5% | Common Stock | 64110L106 |
| MSM | MSC INDL | 8,521 | $655 | 0.2% | $84.22 | -1.5% | Common Stock | 553530106 |
| VWO | VANGUARD FSTE | 17,084 | $650 | 0.2% | $44.49 | — | MF Closed and MF Open | 922042858 |
| — | TEMPLETON GLOBAL INC FD | 107,627 | $648 | 0.2% | $6.19 | — | MF Closed and MF Open | 880198106 |
| ITW | ILLINOIS TOOL | 5,063 | $641 | 0.2% | $130.63 | -15.4% | Common Stock | 452308109 |
| VBR | VANGUARD SMALL | 4,964 | $640 | 0.2% | $141.65 | — | MF Closed and MF Open | 922908611 |
| WRB | BERKLEY W R | 8,573 | $633 | 0.1% | $17.13 | +12.1% | Common Stock | 084423102 |
| COST | COSTCO WHOLESALE | 3,106 | $632 | 0.1% | $156.56 | +29.0% | Common Stock | 22160K105 |
| SHY | ISHARES 1-3YR | 7,549 | $631 | 0.1% | $83.62 | — | MF Closed and MF Open | 464287457 |
| — | SPDR BLOOMBERG | 15,858 | $623 | 0.1% | $31.19 | — | MF Closed and MF Open | 78464A417 |
| AVGO | BROADCOM INC | 2,429 | $617 | 0.1% | $19.73 | -1.8% | Common Stock | 11135F101 |
| NUDM | NUSHARES ESG | 25,982 | $603 | 0.1% | $25.29 | — | MF Closed and MF Open | 67092P805 |
| XLY | CONSUMER DISCRETIONARY | 6,053 | $599 | 0.1% | $98.67 | — | MF Closed and MF Open | 81369Y407 |
| CB | CHUBB LTD | 4,630 | $598 | 0.1% | $127.77 | -10.4% | Common Stock | H1467J104 |
| — | ARRAY BIOPHARMA | 41,458 | $590 | 0.1% | $13.44 | — | Common Stock | 04269X105 |
| SCHP | SCHWAB US | 11,851 | $583 | 0.1% | $51.05 | — | MF Closed and MF Open | 808524870 |
| GIS | GENERAL MILLS | 14,648 | $570 | 0.1% | $39.51 | -16.6% | Common Stock | 370334104 |
| BK | BANK NEW YORK | 11,898 | $560 | 0.1% | $43.07 | -7.9% | Common Stock | 064058100 |
| V | VISA INC | 4,234 | $558 | 0.1% | $104.97 | +25.2% | Common Stock | 92826C839 |
| — | TWITTER INC | 19,309 | $554 | 0.1% | $25.74 | — | Common Stock | 90184L102 |
| CLX | CLOROX COMPANY | 3,570 | $550 | 0.1% | $107.32 | +17.9% | Common Stock | 189054109 |
| MDLZ | MONDELEZ INTERNATIONAL | 13,714 | $548 | 0.1% | $34.64 | +3.3% | Common Stock | 609207105 |
| SYK | STRYKER CORP | 3,470 | $543 | 0.1% | $139.59 | +10.9% | Common Stock | 863667101 |
| TDTF | FLEXSHARES IBOXX | 22,560 | $543 | 0.1% | $24.91 | — | MF Closed and MF Open | 33939L605 |
| CHKP | CHECK POINT | 5,289 | $542 | 0.1% | $108.86 | +0.8% | Common Stock | M22465104 |
| CAT | CATERPILLAR INC | 4,241 | $538 | 0.1% | $118.72 | -6.1% | Common Stock | 149123101 |
| BDX | BECTON DICKINSON | 2,374 | $535 | 0.1% | $191.15 | +8.9% | Common Stock | 075887109 |
| CBRL | CRACKER BARREL | 3,328 | $532 | 0.1% | $114.05 | +8.8% | Common Stock | 22410J106 |
| BLV | VANGUARD LONG | 6,094 | $531 | 0.1% | $86.87 | — | MF Closed and MF Open | 921937793 |
| USB | U S BANCORP DE | 11,584 | $529 | 0.1% | $38.70 | -1.1% | Common Stock | 902973304 |
| — | DOWDUPONT INC | 9,888 | $528 | 0.1% | $71.21 | — | Common Stock | 26078J100 |
| MKC | MC CORMICK | 3,796 | $528 | 0.1% | $43.00 | +45.5% | Common Stock | 579780206 |
| — | DISCOVERY INC | 22,210 | $528 | 0.1% | $20.30 | — | Common Stock | 25470F104 |
| — | GLAXOSMITHKLINE PLC | 13,754 | $525 | 0.1% | $35.43 | — | Common Stock | 37733W105 |
| VFC | V F CORP | 7,274 | $518 | 0.1% | $66.49 | +15.1% | Common Stock | 918204108 |
| MCK | MCKESSON CORP | 4,670 | $515 | 0.1% | $140.13 | -15.7% | Common Stock | 58155Q103 |
| — | TWENTY FIRST | 10,768 | $514 | 0.1% | $36.96 | — | Common Stock | 90130A101 |
| IBB | ISHARES NASDAQ | 5,293 | $510 | 0.1% | $107.48 | — | MF Closed and MF Open | 464287556 |
| IGSB | ISHARES SHORT | 5,193 | $500 | 0.1% | $86.08 | — | MF Closed and MF Open | 464288646 |
| SYF | SYNCHRONY FINANCIAL | 21,090 | $494 | 0.1% | $27.90 | -18.9% | Common Stock | 87165B103 |
| GD | GENERAL DYNAMICS | 3,102 | $487 | 0.1% | $172.17 | -11.7% | Common Stock | 369550108 |
| QYLD | GLOBAL X | 31,679 | $479 | 0.1% | $15.12 | — | MF Closed and MF Open | 37954Y483 |
| RHI | ROBERT HALF | 8,263 | $472 | 0.1% | $55.20 | +11.2% | Common Stock | 770323103 |
| FLOT | ISHARES FLOATING | 9,342 | $470 | 0.1% | $50.96 | — | MF Closed and MF Open | 46429B655 |
| COF | CAPITAL ONE | 6,132 | $463 | 0.1% | $81.86 | -6.5% | Common Stock | 14040H105 |
| LMT | LOCKHEED MARTIN | 1,753 | $459 | 0.1% | $254.41 | -1.7% | Common Stock | 539830109 |
| — | INGERSOLL RAND | 5,041 | $459 | 0.1% | $88.63 | — | Common Stock | G47791101 |
| TRV | TRAVELERS COS | 3,805 | $455 | 0.1% | $110.35 | -2.9% | Common Stock | 89417E109 |
| NSC | NORFOLK SOUTHERN | 3,032 | $453 | 0.1% | $113.99 | +24.9% | Common Stock | 655844108 |
| — | EATON VANCE | 15,001 | $451 | 0.1% | $35.30 | — | Common Stock | 278265103 |
| SPEM | SPDR PORTFOLIO | 15,002 | $449 | 0.1% | $29.93 | — | MF Closed and MF Open | 78463X509 |
| PYPL | PAYPAL HOLDINGS | 5,345 | $449 | 0.1% | $72.33 | +14.9% | Common Stock | 70450Y103 |
| NVS | NOVARTIS AG | 5,074 | $435 | 0.1% | $83.81 | — | Common Stock | 66987V109 |
| O | REALTY INCOME | 6,897 | $434 | 0.1% | $36.04 | +17.6% | Common Stock | 756109104 |
| EPD | ENTERPRISE PRODUCTS | 17,666 | $434 | 0.1% | $26.21 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| SABR | SABRE CORP | 19,781 | $428 | 0.1% | $19.97 | +21.2% | Common Stock | 78573M104 |
| DBA | INVESCO MULTI | 24,989 | $423 | 0.1% | $17.96 | — | Common Stock | 46140H106 |
| WM | WASTE MANAGEMENT | 4,747 | $422 | 0.1% | $72.16 | +10.4% | Common Stock | 94106L109 |
| ARKK | ARK INNOVATION | 11,267 | $419 | 0.1% | $43.17 | — | MF Closed and MF Open | 00214Q104 |
| IGV | ISHARES EXPANDED | 2,420 | $419 | 0.1% | $173.14 | — | MF Closed and MF Open | 464287515 |
| ELV | ANTHEM INC | 1,590 | $417 | 0.1% | $194.95 | +28.3% | Common Stock | 036752103 |
| SRLN | SPDR BLACKSTONE | 9,292 | $415 | 0.1% | $47.08 | — | MF Closed and MF Open | 78467V608 |
| APD | AIR PRODUCTS | 2,565 | $410 | 0.1% | $131.47 | +1.3% | Common Stock | 009158106 |
| XLK | SECTOR TECHNOLOGY | 6,586 | $408 | 0.1% | $64.66 | — | MF Closed and MF Open | 81369Y803 |
| — | BUCKEYE PARTNERS | 14,021 | $406 | 0.1% | $49.49 | — | Oil & Gas, Real Estate and REIT | 118230101 |
| — | SUNTRUST BANKS | 7,974 | $402 | 0.1% | $64.56 | — | Common Stock | 867914103 |
| PAYX | PAYCHEX INC | 6,170 | $401 | 0.1% | $51.83 | +6.2% | Common Stock | 704326107 |
| — | GENERAL ELECTRIC | 53,019 | $401 | 0.1% | $16.50 | — | Common Stock | 369604103 |
| ED | CONSOLIDATED EDISON | 5,210 | $398 | 0.1% | $58.77 | +2.9% | Common Stock | 209115104 |
| ECL | ECOLAB INC | 2,684 | $395 | 0.1% | $122.40 | +15.6% | Common Stock | 278865100 |
| — | ALPS ALERIAN | 45,338 | $395 | 0.1% | $10.62 | — | MF Closed and MF Open | 00162Q866 |
| CI | CIGNA CORP | 2,075 | $394 | 0.1% | $190.77 | 0.0% | Common Stock | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS | 2,375 | $393 | 0.1% | $148.48 | +16.7% | Common Stock | 92532F100 |
| MBB | ISHARES MBS | 3,705 | $387 | 0.1% | $103.97 | — | MF Closed and MF Open | 464288588 |
| — | TE CONNECTIVITY | 5,112 | $386 | 0.1% | $94.89 | — | Common Stock | H84989104 |
| WELL | WELLTOWER INC | 5,551 | $385 | 0.1% | $49.83 | +8.6% | Common Stock | 95040Q104 |
| SCHW | SCHWAB CHARLES | 9,196 | $381 | 0.1% | $42.91 | -4.7% | Common Stock | 808513105 |
| GWW | GRAINGER W W | 1,352 | $381 | 0.1% | $184.63 | +46.5% | Common Stock | 384802104 |
| — | ALLERGAN PLC | 2,811 | $375 | 0.1% | $169.81 | — | Common Stock | G0177J108 |
| JCI | JOHNSON CONTROLS | 12,540 | $371 | 0.1% | $31.83 | -11.4% | Common Stock | G51502105 |
| SYY | SYSCO CORP | 5,906 | $370 | 0.1% | $45.82 | +21.6% | Common Stock | 871829107 |
| FFTY | INNOVATOR IBD | 13,380 | $369 | 0.1% | $34.34 | — | MF Closed and MF Open | 45782C102 |
| GILD | GILEAD SCIENCES | 5,876 | $367 | 0.1% | $55.90 | -5.2% | Common Stock | 375558103 |
| MUB | ISHARES NATIONAL | 3,350 | $365 | 0.1% | $110.66 | — | MF Closed and MF Open | 464288414 |
| IYW | ISHARES TECHNOLOGY | 2,286 | $365 | 0.1% | $162.92 | — | MF Closed and MF Open | 464287721 |
| PTLC | PACER TRENDPILOT | 12,619 | $363 | 0.1% | $28.93 | — | MF Closed and MF Open | 69374H105 |
| ES | EVERSOURCE ENERGY | 5,485 | $356 | 0.1% | $47.39 | +6.8% | Common Stock | 30040W108 |
| GPC | GENUINE PARTS | 3,707 | $355 | 0.1% | $77.26 | +4.2% | Common Stock | 372460105 |
| EMB | ISHARES JPMORGAN | 3,369 | $350 | 0.1% | $115.29 | — | MF Closed and MF Open | 464288281 |
| DHR | DANAHER CORP | 3,397 | $350 | 0.1% | $78.40 | +12.1% | Common Stock | 235851102 |
| — | ISHARES GOLD | 27,945 | $343 | 0.1% | $12.51 | — | Common Stock | 464285105 |
| — | ROYAL DUTCH | 5,846 | $342 | 0.1% | $68.57 | — | Common Stock | 780259107 |
| PII | POLARIS INDUSTRIES | 4,441 | $340 | 0.1% | $115.68 | -22.3% | Common Stock | 731068102 |
| CMP | COMPASS MNRLS | 8,132 | $339 | 0.1% | $53.27 | -18.4% | Common Stock | 20451N101 |
| BKNG | BOOKING HOLDINGS | 196 | $337 | 0.1% | $1932.26 | -6.6% | Common Stock | 09857L108 |
| IWS | ISHARES RUSS | 4,421 | $337 | 0.1% | $89.10 | — | MF Closed and MF Open | 464287473 |
| IP | INTERNATIONAL PAPER | 8,006 | $323 | 0.1% | $35.72 | -14.7% | Common Stock | 460146103 |
| LAMR | LAMAR ADVERTISING | 4,664 | $322 | 0.1% | $71.13 | — | Common Stock | 512816109 |
| DGX | QUEST DIAGNOSTICS | 3,854 | $320 | 0.1% | $81.05 | +0.3% | Common Stock | 74834L100 |
| — | ANADARKO PETROLEUM | 7,256 | $318 | 0.1% | $55.67 | — | Common Stock | 032511107 |
| — | BLACKROCK INC | 798 | $313 | 0.1% | $510.32 | — | Common Stock | 09247X101 |
| — | BB&T CORP | 7,122 | $308 | 0.1% | $48.48 | — | Common Stock | 054937107 |
| YUM | YUM BRANDS INC | 3,297 | $303 | 0.1% | $68.28 | +14.8% | Common Stock | 988498101 |
| SLV | ISHARES SILVER | 20,313 | $294 | 0.1% | $15.67 | — | Common Stock | 46428Q109 |
| CMI | CUMMINS INC | 2,198 | $293 | 0.1% | $136.09 | -13.7% | Common Stock | 231021106 |
| C | CITIGROUP INC | 5,568 | $289 | 0.1% | $56.00 | -11.8% | Common Stock | 172967424 |
| PGX | INVESCO PFD | 21,466 | $289 | 0.1% | $14.52 | — | MF Closed and MF Open | 46138E511 |
| — | OPPENHEIMER S&P | 7,948 | $288 | 0.1% | $36.24 | — | MF Closed and MF Open | 68386C203 |
| — | L3 TECHNOLOGIES | 1,659 | $288 | 0.1% | $197.47 | — | Common Stock | 502413107 |
| HSY | HERSHEY COMPANY | 2,662 | $285 | 0.1% | $78.07 | +15.3% | Common Stock | 427866108 |
| VDC | VANGUARD CONSUMER | 2,176 | $285 | 0.1% | $145.75 | — | MF Closed and MF Open | 92204A207 |
| OXY | OCCIDENTAL PETROLEUM | 4,642 | $284 | 0.1% | $55.17 | +7.9% | Common Stock | 674599105 |
| EBS | EMERGENT BIOSOLUTIONS | 4,804 | $284 | 0.1% | $46.28 | +39.3% | Common Stock | 29089Q105 |
| AEP | AMERICAN ELECTRIC | 3,806 | $284 | 0.1% | $56.14 | +4.0% | Common Stock | 025537101 |
| MA | MASTERCARD INC | 1,499 | $282 | 0.1% | $153.68 | +24.2% | Common Stock | 57636Q104 |
| SDOG | ALPS SECTOR | 7,179 | $280 | 0.1% | $45.75 | — | MF Closed and MF Open | 00162Q858 |
| BWA | BORG WARNER | 8,043 | $279 | 0.1% | $40.69 | -26.4% | Common Stock | 099724106 |
| — | SEAGATE TECHNOLOGY | 7,229 | $278 | 0.1% | $41.78 | — | Common Stock | G7945M107 |
| PSX | PHILLIPS 66 | 3,465 | $276 | 0.1% | $69.29 | +5.7% | Common Stock | 718546104 |
| SLB | SCHLUMBERGER LTD | 7,568 | $273 | 0.1% | $51.74 | -22.3% | Common Stock | 806857108 |
| — | INVESCO DWA | 10,704 | $272 | 0.1% | $28.09 | — | MF Closed and MF Open | 46138E859 |
| — | TPG SPECIALTY | 14,558 | $263 | 0.1% | $19.25 | — | MF Closed and MF Open | 87265K102 |
| SJM | SMUCKER JM | 2,802 | $261 | 0.1% | $86.16 | -3.8% | Common Stock | 832696405 |
| HAS | HASBRO INC | 3,173 | $257 | 0.1% | $70.24 | +1.9% | Common Stock | 418056107 |
| — | NUVEEN AMT | 18,538 | $255 | 0.1% | $15.29 | — | MF Closed and MF Open | 67071L106 |
| STAG | STAG INDUSTRIAL | 10,171 | $253 | 0.1% | $23.99 | — | Common Stock | 85254J102 |
| VTEB | VANGUARD MUNICIPAL | 4,960 | $253 | 0.1% | $50.77 | — | MF Closed and MF Open | 922907746 |
| — | XILINX INC | 2,941 | $250 | 0.1% | $79.95 | — | Common Stock | 983919101 |
| — | TOTAL SYSTEMS | 3,074 | $249 | 0.1% | $79.62 | — | Common Stock | 891906109 |
| DE | DEERE & CO | 1,650 | $246 | 0.1% | $123.74 | +6.5% | Common Stock | 244199105 |
| GVAL | CAMBRIA GLOBAL | 11,729 | $246 | 0.1% | $20.97 | — | MF Closed and MF Open | 132061409 |
| MET | METLIFE INC | 5,977 | $245 | 0.1% | $39.13 | -14.0% | Common Stock | 59156R108 |
| CL | COLGATE-PALMOLIVE | 4,112 | $244 | 0.1% | $59.85 | -11.6% | Common Stock | 194162103 |
| TOTL | SPDR DOUBLELINE | 5,135 | $243 | 0.1% | $47.44 | — | MF Closed and MF Open | 78467V848 |
| — | WALGREENS BOOTS | 3,546 | $242 | 0.1% | $72.33 | — | Common Stock | 931427108 |
| PCY | INVESCO EMERGING | 9,078 | $239 | 0.1% | $26.47 | — | MF Closed and MF Open | 46138E784 |
| IONS | IONIS PHARMACEUTICALS | 4,389 | $237 | 0.1% | $46.98 | +8.6% | Common Stock | 462222100 |
| SU | SUNCOR ENERGY | 8,415 | $235 | 0.1% | $25.64 | -2.2% | Common Stock | 867224107 |
| MPC | MARATHON PETROLEUM | 3,961 | $233 | 0.1% | $48.35 | +12.2% | Common Stock | 56585A102 |
| GPN | GLOBAL PAYMENTS | 2,265 | $233 | 0.1% | $98.73 | +6.2% | Common Stock | 37940X102 |
| F | FORD MOTOR | 30,245 | $231 | 0.1% | $7.84 | -20.8% | Common Stock | 345370860 |
| AWK | AMERICAN WATER | 2,528 | $229 | 0.1% | $71.59 | +11.6% | Common Stock | 030420103 |
| CCI | CROWN CASTLE | 1,882 | $228 | 0.1% | $81.29 | -0.3% | Common Stock | 22822V101 |
| — | WADDELL & REED | 12,582 | $227 | 0.1% | $22.32 | — | Common Stock | 930059100 |
| CBSH | COMMERCE BANCSHARES | 3,991 | $224 | 0.1% | $38.80 | +7.6% | Common Stock | 200525103 |
| NKE | NIKE INC | 3,012 | $223 | 0.1% | $51.78 | +31.6% | Common Stock | 654106103 |
| CSX | CSX CORP | 3,603 | $223 | 0.1% | $15.93 | +31.2% | Common Stock | 126408103 |
| — | CHESAPEAKE LODGING | 9,148 | $222 | 0.1% | $27.31 | — | Common Stock | 165240102 |
| ABBNY | ABB LIMITED | 11,695 | $222 | 0.1% | $18.98 | — | Common Stock | 000375204 |
| — | OSI OSHARES | 11,127 | $222 | 0.1% | $23.35 | — | MF Closed and MF Open | 67110P407 |
| — | CITRIX SYSTEMS INC | 2,136 | $218 | 0.1% | $104.66 | — | Common Stock | 177376100 |
| DLS | WISDOMTREE INTL | 4,467 | $214 | 0.1% | $59.75 | — | MF Closed and MF Open | 97717W760 |
| — | AMEDISYS INC | 1,825 | $213 | 0.1% | $85.16 | — | Common Stock | 023436108 |
| BAX | BAXTER INTL | 3,215 | $211 | 0.0% | $55.78 | +5.7% | Common Stock | 071813109 |
| LNT | ALLIANT ENERGY | 4,877 | $206 | 0.0% | $34.13 | +3.1% | Common Stock | 018802108 |
| ROP | ROPER TECHNOLOGIES | 776 | $206 | 0.0% | $246.71 | +9.9% | Common Stock | 776696106 |
| IVZ | INVESCO LTD | 12,129 | $203 | 0.0% | $22.57 | -37.1% | Common Stock | G491BT108 |
| BMY | BRISTOL MYERS | 3,903 | $202 | 0.0% | $46.52 | -11.9% | Common Stock | 110122108 |
| VFH | VANGUARD FINANCIALS | 3,400 | $201 | 0.0% | $69.00 | — | MF Closed and MF Open | 92204A405 |
| FCX | FREEPORT MCMORAN | 18,373 | $189 | 0.0% | $13.68 | -22.0% | Common Stock | 35671D857 |
| ESBA | EMPIRE STATE | 13,000 | $184 | 0.0% | $16.62 | — | Common Stock | 292102100 |
| DBC | INVESCO DB | 12,080 | $175 | 0.0% | $14.49 | — | Common Stock | 46138B103 |
| GBDC | GOLUB CAPITAL | 10,097 | $166 | 0.0% | $8.68 | +3.5% | MF Closed and MF Open | 38173M102 |
| — | HANESBRANDS INC | 11,597 | $145 | 0.0% | $12.50 | — | Common Stock | 410345102 |
| IGPT | INVESCO DYNAMIC | 13,764 | $142 | 0.0% | $12.11 | — | MF Closed and MF Open | 46137V639 |
| — | TWO HARBORS | 10,195 | $130 | 0.0% | $12.75 | — | Common Stock | 90187B408 |
| — | UNITED STATES | 13,205 | $127 | 0.0% | $12.08 | — | MF Closed and MF Open | 91232N108 |
| — | ABERDEEN ASIA | 29,739 | $115 | 0.0% | $4.71 | — | MF Closed and MF Open | 003009107 |
| — | ENCANA CORP | 10,607 | $61 | 0.0% | $12.93 | — | Common Stock | 292505104 |
| LYG | LLOYDS BANKING | 14,238 | $36 | 0.0% | $2.88 | — | Common Stock | 539439109 |
| — | WEATHERFORD INTL | 22,398 | $12 | 0.0% | $3.31 | — | Common Stock | G48833100 |