CIK: 0001728319 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $522,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDN | FIRST TRUST | 1,218,303 | $51,777 | 9.9% | $43.69 | — | MF Closed and MF Open | 33733E302 |
| VOO | VANGUARD S&P | 92,798 | $23,472 | 4.5% | $242.49 | — | MF Closed and MF Open | 922908363 |
| IEFA | ISHARES CORE | 226,331 | $22,060 | 4.2% | $102.55 | — | MF Closed and MF Open | 46432F842 |
| NOBL | PROSHARES TRUST | 243,265 | $16,488 | 3.2% | $64.12 | — | MF Closed and MF Open | 74348A467 |
| BND | VANGUARD TOTAL | 140,660 | $15,667 | 3.0% | $109.16 | — | MF Closed and MF Open | 921937835 |
| VGK | VANGUARD FTSE | 240,119 | $11,767 | 2.3% | $49.00 | — | MF Closed and MF Open | 922042874 |
| MDY | SPDR S&P | 46,054 | $11,092 | 2.1% | $196.89 | — | MF Closed and MF Open | 78467Y107 |
| VYM | VANGUARD HIGH | 105,039 | $8,997 | 1.7% | $85.47 | — | MF Closed and MF Open | 921946406 |
| IWD | ISHARES RUSSELL | 58,351 | $8,137 | 1.6% | $141.34 | — | MF Closed and MF Open | 464287598 |
| USMV | ISHARES EDGE | 97,428 | $8,030 | 1.5% | $79.77 | — | MF Closed and MF Open | 46429B697 |
| QQQ | INVESCO QQQ | 42,912 | $7,709 | 1.5% | $171.24 | — | MF Closed and MF Open | 46090E103 |
| IJS | ISHARES S&P | 53,368 | $7,290 | 1.4% | $136.60 | — | MF Closed and MF Open | 464287879 |
| DVY | ISHARES SELECT | 71,710 | $7,040 | 1.3% | $98.55 | — | MF Closed and MF Open | 464287168 |
| AAPL | APPLE INC | 34,919 | $6,633 | 1.3% | $39.27 | +3.0% | Common Stock | 037833100 |
| JPST | JPMORGAN | 129,203 | $6,498 | 1.2% | $50.29 | — | MF Closed and MF Open | 46641Q837 |
| GLD | SPDR GOLD | 46,847 | $5,715 | 1.1% | $121.33 | — | Common Stock | 78463V107 |
| SPLV | INVESCO EXCHANGE | 115,428 | $5,697 | 1.1% | $44.74 | — | MF Closed and MF Open | 46138E354 |
| EWJ | ISHARES MSCI | 122,565 | $5,667 | 1.1% | $46.24 | — | MF Closed and MF Open | 46434G822 |
| MSFT | MICROSOFT CORP | 40,610 | $4,789 | 0.9% | $77.04 | +32.8% | Common Stock | 594918104 |
| EXAS | EXACT SCIENCES | 50,099 | $4,339 | 0.8% | $53.90 | +57.9% | Common Stock | 30063P105 |
| BSV | VANGUARD SHORT | 53,995 | $4,297 | 0.8% | $78.89 | — | MF Closed and MF Open | 921937827 |
| RSP | INVESCO S&P | 89,034 | $3,809 | 0.7% | $37.65 | — | MF Closed and MF Open | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY | 18,818 | $3,780 | 0.7% | $191.05 | +5.7% | Common Stock | 084670702 |
| T | AT&T INC | 119,938 | $3,761 | 0.7% | $14.99 | -5.5% | Common Stock | 00206R102 |
| XLF | SECTOR FINANCIAL | 138,561 | $3,562 | 0.7% | $27.78 | — | MF Closed and MF Open | 81369Y605 |
| XLP | SECTOR CONSUMER | 62,955 | $3,532 | 0.7% | $56.77 | — | MF Closed and MF Open | 81369Y308 |
| VV | VANGUARD LARGE | 25,903 | $3,362 | 0.6% | $122.80 | — | MF Closed and MF Open | 922908637 |
| NEAR | ISHARES U S | 40,892 | $3,295 | 0.6% | $80.58 | — | MF Closed and MF Open | 46431W507 |
| XOM | EXXON MOBIL | 40,506 | $3,272 | 0.6% | $57.00 | -2.7% | Common Stock | 30231G102 |
| STIP | ISHARES 0-5 | 31,588 | $3,148 | 0.6% | $99.45 | — | MF Closed and MF Open | 46429B747 |
| VUG | VANGUARD GROWTH | 18,692 | $2,923 | 0.6% | $142.91 | — | MF Closed and MF Open | 922908736 |
| HD | HOME DEPOT | 15,203 | $2,917 | 0.6% | $146.02 | +5.9% | Common Stock | 437076102 |
| CVX | CHEVRON CORP | 22,917 | $2,823 | 0.5% | $83.55 | +4.7% | Common Stock | 166764100 |
| XLV | SECTOR HEALTHCARE | 30,056 | $2,757 | 0.5% | $83.59 | — | MF Closed and MF Open | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 19,717 | $2,756 | 0.5% | $110.98 | -0.6% | Common Stock | 478160104 |
| — | SPDR SERIES | 30,824 | $2,732 | 0.5% | $89.51 | — | MF Closed and MF Open | 78464A813 |
| SO | SOUTHERN COMPANY | 52,494 | $2,712 | 0.5% | $36.35 | +2.9% | Common Stock | 842587107 |
| DIA | SPDR DOW | 10,672 | $2,667 | 0.5% | $218.88 | — | MF Closed and MF Open | 78467X109 |
| JPM | JPMORGAN CHASE | 30,043 | $2,643 | 0.5% | $81.85 | +4.3% | Common Stock | 46625H100 |
| VGT | VANGUARD INFORMATION | 13,034 | $2,615 | 0.5% | $166.96 | — | MF Closed and MF Open | 92204A702 |
| AMZN | AMAZON COM | 1,467 | $2,612 | 0.5% | $60.63 | +37.3% | Common Stock | 023135106 |
| AFL | AFLAC INC | 52,006 | $2,600 | 0.5% | $36.00 | +13.8% | Common Stock | 001055102 |
| VWO | VANGUARD FSTE | 60,674 | $2,578 | 0.5% | $43.05 | — | MF Closed and MF Open | 922042858 |
| DBEF | X TRACKERS | 82,528 | $2,525 | 0.5% | $30.73 | — | MF Closed and MF Open | 233051200 |
| KO | COCA COLA COMPANY | 53,404 | $2,502 | 0.5% | $35.55 | +6.3% | Common Stock | 191216100 |
| WMT | WALMART INC | 25,376 | $2,474 | 0.5% | $26.80 | +9.1% | Common Stock | 931142103 |
| — | UNITED TECHNOLOGIES | 18,760 | $2,417 | 0.5% | $127.91 | — | Common Stock | 913017109 |
| TIP | ISHARES TIPS | 21,188 | $2,395 | 0.5% | $112.93 | — | MF Closed and MF Open | 464287176 |
| VIG | VANGUARD DIVIDEND | 21,702 | $2,379 | 0.5% | $102.96 | — | MF Closed and MF Open | 921908844 |
| VZ | VERIZON COMMUNICATIONS | 38,675 | $2,286 | 0.4% | $32.79 | +18.8% | Common Stock | 92343V104 |
| IBM | INTL BUSINESS | 15,859 | $2,237 | 0.4% | $101.38 | -6.7% | Common Stock | 459200101 |
| VTV | VANGUARD VALUE | 20,658 | $2,223 | 0.4% | $107.40 | — | MF Closed and MF Open | 922908744 |
| BA | BOEING CO | 5,761 | $2,197 | 0.4% | $269.66 | +39.1% | Common Stock | 097023105 |
| PG | PROCTER & GAMBLE | 20,931 | $2,177 | 0.4% | $71.49 | +14.8% | Common Stock | 742718109 |
| CSCO | CISCO SYSTEMS | 40,226 | $2,171 | 0.4% | $27.97 | +41.3% | Common Stock | 17275R102 |
| LVHD | LEGG MASON | 70,325 | $2,162 | 0.4% | $30.70 | — | MF Closed and MF Open | 52468L406 |
| VO | VANGUARD MID | 15,258 | $2,108 | 0.4% | $126.23 | — | MF Closed and MF Open | 922908629 |
| INTC | INTEL CORP | 37,321 | $2,004 | 0.4% | $37.01 | +18.4% | Common Stock | 458140100 |
| ICSH | ISHARES ULTRA | 39,740 | $1,998 | 0.4% | $50.11 | — | MF Closed and MF Open | 46434V878 |
| GOOG | ALPHABET INC | 1,693 | $1,988 | 0.4% | $51.39 | +8.4% | Common Stock | 02079K107 |
| ITA | ISHARES AEROSPACE | 9,644 | $1,924 | 0.4% | $189.27 | — | MF Closed and MF Open | 464288760 |
| DIS | WALT DISNEY | 17,159 | $1,905 | 0.4% | $100.73 | +7.1% | Common Stock | 254687106 |
| — | INVESCO BULLETSHARES | 79,454 | $1,756 | 0.3% | $22.07 | — | MF Closed and MF Open | 46138J700 |
| AXP | AMERICAN EXPRESS | 16,020 | $1,751 | 0.3% | $86.79 | +10.4% | Common Stock | 025816109 |
| GLTR | ABERDEEN PHYSICAL | 34,216 | $1,743 | 0.3% | $54.23 | — | MF Closed and MF Open | 003263100 |
| TJX | TJX COS | 32,504 | $1,729 | 0.3% | $39.42 | +15.3% | Common Stock | 872540109 |
| D | DOMINION ENERGY | 21,716 | $1,664 | 0.3% | $52.77 | +2.1% | Common Stock | 25746U109 |
| XLU | SELECT UTILITIES | 28,610 | $1,664 | 0.3% | $53.07 | — | MF Closed and MF Open | 81369Y886 |
| XLI | SECTOR INDUSTRIAL | 21,982 | $1,649 | 0.3% | $74.45 | — | MF Closed and MF Open | 81369Y704 |
| PEP | PEPSICO INC | 12,605 | $1,544 | 0.3% | $88.64 | +4.3% | Common Stock | 713448108 |
| PFE | PFIZER INC | 36,267 | $1,540 | 0.3% | $23.88 | +22.4% | Common Stock | 717081103 |
| ILCV | ISHARES MORNINGSTAR | 10,079 | $1,522 | 0.3% | $158.58 | — | MF Closed and MF Open | 464288109 |
| VEEV | VEEVA SYSTEMS | 11,981 | $1,519 | 0.3% | $83.92 | +34.4% | Common Stock | 922475108 |
| NUDM | NUVEEN ESG | 56,192 | $1,508 | 0.3% | $26.12 | — | MF Closed and MF Open | 67092P805 |
| AMGN | AMGEN INC | 7,872 | $1,495 | 0.3% | $138.49 | +11.7% | Common Stock | 031162100 |
| MCD | MCDONALDS CORP | 7,869 | $1,494 | 0.3% | $138.36 | +11.7% | Common Stock | 580135101 |
| VXF | VANGUARD EXTENDED | 12,881 | $1,487 | 0.3% | $115.44 | — | MF Closed and MF Open | 922908652 |
| — | ISHARES IBONDS | 59,167 | $1,473 | 0.3% | $24.44 | — | MF Closed and MF Open | 46435G318 |
| ABT | ABBOTT LABORATORIES | 18,393 | $1,470 | 0.3% | $48.25 | +37.0% | Common Stock | 002824100 |
| UNH | UNITEDHEALTH GROUP | 5,930 | $1,466 | 0.3% | $186.06 | +22.3% | Common Stock | 91324P102 |
| PM | PHILIP MORRIS | 16,449 | $1,453 | 0.3% | $64.28 | -12.8% | Common Stock | 718172109 |
| CVS | CVS HEALTH | 26,815 | $1,446 | 0.3% | $55.56 | -11.0% | Common Stock | 126650100 |
| EMR | EMERSON ELECTRIC | 21,104 | $1,445 | 0.3% | $54.99 | +1.9% | Common Stock | 291011104 |
| WFC | WELLS FARGO | 29,034 | $1,407 | 0.3% | $44.68 | -8.8% | Common Stock | 949746101 |
| ABBV | ABBVIE INC | 17,151 | $1,382 | 0.3% | $66.84 | -8.7% | Common Stock | 00287Y109 |
| GAL | SPDR SSGA | 38,795 | $1,377 | 0.3% | $36.63 | — | MF Closed and MF Open | 78467V400 |
| MRK | MERCK & COMPANY | 16,152 | $1,343 | 0.3% | $43.09 | +39.9% | Common Stock | 58933Y105 |
| DUK | DUKE ENERGY | 14,771 | $1,329 | 0.3% | $61.69 | +8.5% | Common Stock | 26441C204 |
| MO | ALTRIA GROUP | 22,843 | $1,311 | 0.3% | $36.39 | -18.3% | Common Stock | 02209S103 |
| IBUY | AMPLIFY ONLINE | 26,691 | $1,307 | 0.3% | $47.08 | — | MF Closed and MF Open | 032108102 |
| TGT | TARGET CORP | 16,180 | $1,298 | 0.2% | $50.49 | +20.2% | Common Stock | 87612E106 |
| SBUX | STARBUCKS CORP | 17,271 | $1,283 | 0.2% | $48.22 | +22.9% | Common Stock | 855244109 |
| ETN | EATON CORP | 15,590 | $1,255 | 0.2% | $67.30 | -1.2% | Common Stock | G29183103 |
| MDT | MEDTRONIC PLC | 13,783 | $1,255 | 0.2% | $66.12 | +12.4% | Common Stock | G5960L103 |
| MSM | MSC INDL | 15,165 | $1,254 | 0.2% | $83.40 | -1.3% | Common Stock | 553530106 |
| META | FACEBOOK INC | 7,394 | $1,232 | 0.2% | $175.07 | -9.8% | Common Stock | 30303M102 |
| CTSH | COGNIZANT TECH | 16,929 | $1,226 | 0.2% | $65.50 | -3.5% | Common Stock | 192446102 |
| PSTG | PURE STORAGE | 56,172 | $1,223 | 0.2% | $18.10 | +5.0% | Common Stock | 74624M102 |
| LOW | LOWES COMPANIES | 10,841 | $1,186 | 0.2% | $74.01 | +19.0% | Common Stock | 548661107 |
| BAC | BANK AMERICA | 41,899 | $1,175 | 0.2% | $23.51 | +1.6% | Common Stock | 060505104 |
| RIGS | ALPS RIVERFRONT | 46,041 | $1,133 | 0.2% | $24.89 | — | MF Closed and MF Open | 00162Q783 |
| JCI | JOHNSON CONTROLS | 30,008 | $1,108 | 0.2% | $30.52 | -3.1% | Common Stock | G51502105 |
| MMM | 3M COMPANY | 5,300 | $1,101 | 0.2% | $144.13 | -9.1% | Common Stock | 88579Y101 |
| ENB | ENBRIDGE INC | 30,331 | $1,099 | 0.2% | $22.21 | +3.1% | Common Stock | 29250N105 |
| QCOM | QUALCOMM INC | 19,283 | $1,099 | 0.2% | $49.25 | -7.1% | Common Stock | 747525103 |
| XLE | SECTOR ENERGY | 16,550 | $1,094 | 0.2% | $72.33 | — | MF Closed and MF Open | 81369Y506 |
| ADI | ANALOG DEVICES | 10,315 | $1,085 | 0.2% | $78.16 | +13.2% | Common Stock | 032654105 |
| UPS | UNITED PARCEL | 9,501 | $1,061 | 0.2% | $85.20 | -5.0% | Common Stock | 911312106 |
| PKW | INVESCO BUYBACK | 17,662 | $1,053 | 0.2% | $56.73 | — | MF Closed and MF Open | 46137V308 |
| COWZ | PACER US | 36,220 | $1,047 | 0.2% | $28.85 | — | MF Closed and MF Open | 69374H881 |
| UNP | UNION PACIFIC CORP | 6,079 | $1,016 | 0.2% | $101.41 | +36.2% | Common Stock | 907818108 |
| TXN | TEXAS INSTRUMENTS | 9,555 | $1,013 | 0.2% | $78.46 | +8.8% | Common Stock | 882508104 |
| LMT | LOCKHEED MARTIN | 3,361 | $1,009 | 0.2% | $249.24 | -2.3% | Common Stock | 539830109 |
| — | ARRAY BIOPHARMA | 41,347 | $1,008 | 0.2% | $13.44 | — | Common Stock | 04269X105 |
| ACN | ACCENTURE PLC | 5,644 | $993 | 0.2% | $128.56 | +10.6% | Common Stock | G1151C101 |
| VCIT | VANGUARD INTERMEDIATE | 11,427 | $990 | 0.2% | $85.97 | — | MF Closed and MF Open | 92206C870 |
| GIS | GENERAL MILLS | 19,135 | $990 | 0.2% | $38.64 | -7.4% | Common Stock | 370334104 |
| GNTX | GENTEX CORP | 47,596 | $984 | 0.2% | $20.43 | +2.3% | Common Stock | 371901109 |
| ADSK | AUTODESK INC | 6,237 | $971 | 0.2% | $119.44 | +25.2% | Common Stock | 052769106 |
| — | PUT 6 SPDR S&P 500 ETF T | 1,365 | $970 | 0.2% | — | — | Put | 78462F953 |
| DLN | WISDOMTREE U S | 28,303 | $956 | 0.2% | $35.90 | — | MF Closed and MF Open | 97717W307 |
| TROW | PRICE T | 9,528 | $954 | 0.2% | $72.93 | +0.4% | Common Stock | 74144T108 |
| — | FS KKR | 157,642 | $953 | 0.2% | $5.62 | — | MF Closed and MF Open | 302635107 |
| ORCL | ORACLE CORP | 17,640 | $947 | 0.2% | $43.75 | +5.3% | Common Stock | 68389X105 |
| AMT | AMERICAN TOWER | 4,706 | $927 | 0.2% | $115.75 | +26.2% | Common Stock | 03027X100 |
| HON | HONEYWELL INTL | 5,670 | $901 | 0.2% | $116.09 | +4.4% | Common Stock | 438516106 |
| RCL | ROYAL CARIBBEAN | 7,858 | $900 | 0.2% | $113.03 | -4.3% | Common Stock | V7780T103 |
| BP | BP PLC | 20,522 | $897 | 0.2% | $42.15 | — | Common Stock | 055622104 |
| SPEM | SPDR PORTFOLIO | 25,553 | $887 | 0.2% | $31.90 | — | MF Closed and MF Open | 78463X509 |
| VNQ | VANGUARD REAL | 10,135 | $880 | 0.2% | $82.96 | — | MF Closed and MF Open | 922908553 |
| COR | AMERISOURCEBERGEN CORP | 10,934 | $869 | 0.2% | $64.28 | -2.0% | Common Stock | 03073E105 |
| CMCSA | COMCAST CORP | 21,683 | $866 | 0.2% | $30.68 | +2.8% | Common Stock | 20030N101 |
| DEM | WISDOMTREE EMERGING | 18,599 | $857 | 0.2% | $46.08 | — | MF Closed and MF Open | 97717W315 |
| COST | COSTCO WHOLESALE | 3,513 | $850 | 0.2% | $161.40 | +22.9% | Common Stock | 22160K105 |
| DG | DOLLAR GENL | 7,070 | $843 | 0.2% | $82.64 | +28.6% | Common Stock | 256677105 |
| — | TEMPLETON GLOBAL INC FD | 133,083 | $838 | 0.2% | $6.21 | — | MF Closed and MF Open | 880198106 |
| ADP | AUTOMATIC DATA | 5,186 | $828 | 0.2% | $96.16 | +30.5% | Common Stock | 053015103 |
| NEE | NEXTERA ENERGY | 4,353 | $828 | 0.2% | $31.78 | +21.4% | Common Stock | 65339F101 |
| EMN | EASTMAN CHEMICAL | 10,707 | $812 | 0.2% | $62.11 | 0.0% | Common Stock | 277432100 |
| JPIN | JP MORGAN | 14,036 | $776 | 0.1% | $55.29 | — | MF Closed and MF Open | 46641Q209 |
| KMB | KIMBERLY CLARK | 6,269 | $776 | 0.1% | $87.45 | +4.4% | Common Stock | 494368103 |
| BLV | VANGUARD LONG | 8,220 | $757 | 0.1% | $88.22 | — | MF Closed and MF Open | 921937793 |
| OMC | OMNICOM GROUP | 10,083 | $735 | 0.1% | $54.22 | +7.9% | Common Stock | 681919106 |
| WRB | BERKLEY W R | 8,573 | $726 | 0.1% | $17.13 | +18.2% | Common Stock | 084423102 |
| BEN | FRANKLIN RESOURCES | 21,935 | $726 | 0.1% | $26.36 | -13.8% | Common Stock | 354613101 |
| CB | CHUBB LTD | 5,067 | $709 | 0.1% | $126.98 | -6.6% | Common Stock | H1467J104 |
| PTLC | PACER TRENDPILOT | 24,081 | $707 | 0.1% | $29.13 | — | MF Closed and MF Open | 69374H105 |
| PII | POLARIS INDUSTRIES | 8,349 | $704 | 0.1% | $101.25 | -16.2% | Common Stock | 731068102 |
| NFLX | NETFLIX INC | 1,973 | $703 | 0.1% | $25.69 | +34.9% | Common Stock | 64110L106 |
| ABBNY | ABB LIMITED | 37,103 | $700 | 0.1% | $18.90 | — | Common Stock | 000375204 |
| — | TWITTER INC | 21,253 | $698 | 0.1% | $26.39 | — | Common Stock | 90184L102 |
| V | VISA INC | 4,471 | $698 | 0.1% | $106.69 | +28.8% | Common Stock | 92826C839 |
| BK | BANK NEW YORK | 13,769 | $694 | 0.1% | $42.97 | -1.5% | Common Stock | 064058100 |
| BIIB | BIOGEN INC | 2,909 | $687 | 0.1% | $320.29 | -1.7% | Common Stock | 09062X103 |
| XLY | CONSUMER DISCRETIONARY | 6,038 | $687 | 0.1% | $98.67 | — | MF Closed and MF Open | 81369Y407 |
| AVGO | BROADCOM INC | 2,254 | $677 | 0.1% | $19.73 | +14.0% | Common Stock | 11135F101 |
| VHT | VANGUARD HEALTH | 3,915 | $675 | 0.1% | $154.39 | — | MF Closed and MF Open | 92204A504 |
| SYF | SYNCHRONY FINANCIAL | 21,090 | $672 | 0.1% | $27.90 | -9.2% | Common Stock | 87165B103 |
| HYD | VANECK VECTORS | 27,620 | $671 | 0.1% | $22.96 | — | MF Closed and MF Open | 92189H409 |
| ITW | ILLINOIS TOOL | 4,511 | $647 | 0.1% | $130.63 | -10.4% | Common Stock | 452308109 |
| MINT | PIMCO EHNANCED | 6,328 | $642 | 0.1% | $100.82 | — | MF Closed and MF Open | 72201R833 |
| HYG | ISHARES IBOXX | 5,771 | $629 | 0.1% | $106.91 | — | MF Closed and MF Open | 464288513 |
| CMI | CUMMINS INC | 3,986 | $629 | 0.1% | $131.46 | -4.3% | Common Stock | 231021106 |
| MDLZ | MONDELEZ INTERNATIONAL | 12,541 | $626 | 0.1% | $34.64 | +11.9% | Common Stock | 609207105 |
| SCHP | SCHWAB US | 11,647 | $624 | 0.1% | $51.05 | — | MF Closed and MF Open | 808524870 |
| — | SPDR BLOOMBERG | 14,991 | $623 | 0.1% | $31.19 | — | MF Closed and MF Open | 78464A417 |
| — | EATON VANCE | 17,916 | $621 | 0.1% | $35.20 | — | Common Stock | 278265103 |
| IGSB | ISHARES SHORT | 6,259 | $615 | 0.1% | $88.15 | — | MF Closed and MF Open | 464288646 |
| PRF | INVESCO FTSE | 5,285 | $613 | 0.1% | $116.95 | — | MF Closed and MF Open | 46137V613 |
| GD | GENERAL DYNAMICS | 3,602 | $609 | 0.1% | $168.22 | -14.6% | Common Stock | 369550108 |
| SYK | STRYKER CORP | 3,081 | $608 | 0.1% | $139.59 | +19.7% | Common Stock | 863667101 |
| VBK | VANGUARD SMALL | 4,001 | $607 | 0.1% | $151.71 | — | MF Closed and MF Open | 922908595 |
| SHY | ISHARES 1-3YR | 7,156 | $601 | 0.1% | $83.62 | — | MF Closed and MF Open | 464287457 |
| — | INGERSOLL RAND | 5,507 | $594 | 0.1% | $90.26 | — | Common Stock | G47791101 |
| COF | CAPITAL ONE | 7,267 | $593 | 0.1% | $80.35 | -10.1% | Common Stock | 14040H105 |
| MCK | MCKESSON CORP | 5,068 | $593 | 0.1% | $138.34 | -15.2% | Common Stock | 58155Q103 |
| — | GLAXOSMITHKLINE PLC | 14,176 | $592 | 0.1% | $35.62 | — | Common Stock | 37733W105 |
| CAT | CATERPILLAR INC | 4,313 | $584 | 0.1% | $118.66 | -3.4% | Common Stock | 149123101 |
| — | ALLERGAN PLC | 3,969 | $581 | 0.1% | $162.97 | — | Common Stock | G0177J108 |
| QYLD | GLOBAL X | 32,263 | $575 | 0.1% | $15.17 | — | MF Closed and MF Open | 37954Y483 |
| IGV | ISHARES EXPANDED | 2,727 | $574 | 0.1% | $177.34 | — | MF Closed and MF Open | 464287515 |
| TRV | TRAVELERS COS | 4,169 | $571 | 0.1% | $110.34 | -0.1% | Common Stock | 89417E109 |
| IBB | ISHARES NASDAQ | 5,112 | $571 | 0.1% | $107.48 | — | MF Closed and MF Open | 464287556 |
| EPD | ENTERPRISE PRODUCTS | 19,468 | $566 | 0.1% | $26.48 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| — | GENERAL ELECTRIC | 56,262 | $562 | 0.1% | $16.13 | — | Common Stock | 369604103 |
| VFC | V F CORP | 6,451 | $560 | 0.1% | $66.49 | +17.3% | Common Stock | 918204108 |
| USB | U S BANCORP DE | 11,476 | $553 | 0.1% | $38.70 | -2.8% | Common Stock | 902973304 |
| — | DISCOVERY INC | 21,153 | $551 | 0.1% | $20.30 | — | Common Stock | 25470F104 |
| CHKP | CHECK POINT | 4,335 | $548 | 0.1% | $108.86 | +6.8% | Common Stock | M22465104 |
| ARKK | ARK INNOVATION | 11,658 | $544 | 0.1% | $43.29 | — | MF Closed and MF Open | 00214Q104 |
| RHI | ROBERT HALF | 8,260 | $538 | 0.1% | $55.20 | +14.9% | Common Stock | 770323103 |
| O | REALTY INCOME | 7,266 | $534 | 0.1% | $36.62 | +29.8% | Common Stock | 756109104 |
| NSC | NORFOLK SOUTHERN | 2,846 | $531 | 0.1% | $113.99 | +32.0% | Common Stock | 655844108 |
| BDX | BECTON DICKINSON | 2,097 | $523 | 0.1% | $191.15 | +11.3% | Common Stock | 075887109 |
| CEF | SPROTT PHYSICAL | 42,799 | $513 | 0.1% | $12.60 | — | MF Closed and MF Open | 85208R101 |
| CBRL | CRACKER BARREL | 3,142 | $507 | 0.1% | $114.05 | +9.6% | Common Stock | 22410J106 |
| APD | AIR PRODUCTS | 2,643 | $504 | 0.1% | $131.89 | +10.4% | Common Stock | 009158106 |
| WM | WASTE MANAGEMENT | 4,846 | $503 | 0.1% | $72.47 | +20.1% | Common Stock | 94106L109 |
| XLK | SECTOR TECHNOLOGY | 6,759 | $500 | 0.1% | $64.90 | — | MF Closed and MF Open | 81369Y803 |
| — | DOWDUPONT INC | 9,380 | $500 | 0.1% | $71.21 | — | Common Stock | 26078J100 |
| TDTF | FLEXSHARES IBOXX | 19,920 | $494 | 0.1% | $24.91 | — | MF Closed and MF Open | 33939L605 |
| — | BUCKEYE PARTNERS | 14,033 | $477 | 0.1% | $49.49 | — | Oil & Gas, Real Estate and REIT | 118230101 |
| MKC | MC CORMICK | 3,157 | $475 | 0.1% | $43.00 | +37.4% | Common Stock | 579780206 |
| WELL | WELLTOWER INC | 6,118 | $474 | 0.1% | $50.80 | +18.7% | Common Stock | 95040Q104 |
| ECL | ECOLAB INC | 2,677 | $472 | 0.1% | $122.40 | +23.3% | Common Stock | 278865100 |
| NVS | NOVARTIS AG | 4,868 | $468 | 0.1% | $83.81 | — | Common Stock | 66987V109 |
| LCII | LCI INDS | 6,066 | $465 | 0.1% | $62.73 | 0.0% | Common Stock | 50189K103 |
| IVZ | INVESCO LTD | 24,044 | $464 | 0.1% | $18.06 | -25.4% | Common Stock | G491BT108 |
| GVAL | CAMBRIA GLOBAL | 20,335 | $460 | 0.1% | $21.67 | — | MF Closed and MF Open | 132061409 |
| — | TE CONNECTIVITY | 5,665 | $457 | 0.1% | $93.50 | — | Common Stock | H84989104 |
| FFTY | INNOVATOR IBD | 13,601 | $455 | 0.1% | $34.32 | — | MF Closed and MF Open | 45782C102 |
| IWS | ISHARES RUSS | 5,209 | $452 | 0.1% | $88.74 | — | MF Closed and MF Open | 464287473 |
| CMP | COMPASS MNRLS | 8,313 | $451 | 0.1% | $53.03 | -19.9% | Common Stock | 20451N101 |
| PAYX | PAYCHEX INC | 5,598 | $449 | 0.1% | $51.83 | +16.6% | Common Stock | 704326107 |
| BWA | BORG WARNER | 11,689 | $448 | 0.1% | $37.68 | -17.6% | Common Stock | 099724106 |
| IYW | ISHARES TECHNOLOGY | 2,337 | $445 | 0.1% | $163.52 | — | MF Closed and MF Open | 464287721 |
| CLX | CLOROX COMPANY | 2,651 | $425 | 0.1% | $107.32 | +18.2% | Common Stock | 189054109 |
| ED | CONSOLIDATED EDISON | 4,906 | $416 | 0.1% | $58.77 | +6.2% | Common Stock | 209115104 |
| SYY | SYSCO CORP | 6,211 | $414 | 0.1% | $46.22 | +17.1% | Common Stock | 871829107 |
| DBA | INVESCO MULTI | 24,989 | $411 | 0.1% | $17.96 | — | Common Stock | 46140H106 |
| VRTX | VERTEX PHARMACEUTICALS | 2,217 | $407 | 0.1% | $148.48 | +24.4% | Common Stock | 92532F100 |
| GPC | GENUINE PARTS | 3,626 | $406 | 0.1% | $77.26 | +9.7% | Common Stock | 372460105 |
| — | BLACKROCK INC | 947 | $405 | 0.1% | $497.32 | — | Common Stock | 09247X101 |
| TOTL | SPDR DOUBLELINE | 8,356 | $404 | 0.1% | $47.79 | — | MF Closed and MF Open | 78467V848 |
| — | ALPS ALERIAN | 39,386 | $395 | 0.1% | $10.62 | — | MF Closed and MF Open | 00162Q866 |
| FLOT | ISHARES FLOATING | 7,768 | $395 | 0.1% | $50.96 | — | MF Closed and MF Open | 46429B655 |
| ELV | ANTHEM INC | 1,352 | $387 | 0.1% | $194.95 | +35.3% | Common Stock | 036752103 |
| SABR | SABRE CORP | 17,938 | $383 | 0.1% | $19.97 | +11.2% | Common Stock | 78573M104 |
| DHR | DANAHER CORP | 2,882 | $380 | 0.1% | $78.40 | +26.8% | Common Stock | 235851102 |
| — | ROYAL DUTCH | 6,045 | $379 | 0.1% | $68.37 | — | Common Stock | 780259107 |
| SCHW | SCHWAB CHARLES | 8,833 | $377 | 0.1% | $42.91 | -4.6% | Common Stock | 808513105 |
| ES | EVERSOURCE ENERGY | 5,284 | $374 | 0.1% | $47.39 | +13.9% | Common Stock | 30040W108 |
| — | L3 TECHNOLOGIES | 1,802 | $371 | 0.1% | $198.13 | — | Common Stock | 502413107 |
| DGX | QUEST DIAGNOSTICS | 4,128 | $371 | 0.1% | $80.69 | -6.4% | Common Stock | 74834L100 |
| C | CITIGROUP INC | 5,957 | $370 | 0.1% | $55.53 | -12.2% | Common Stock | 172967424 |
| EMB | ISHARES JPMORGAN | 3,356 | $369 | 0.1% | $115.29 | — | MF Closed and MF Open | 464288281 |
| MUB | ISHARES NATIONAL | 3,323 | $369 | 0.1% | $110.66 | — | MF Closed and MF Open | 464288414 |
| IP | INTERNATIONAL PAPER | 7,940 | $367 | 0.1% | $35.72 | -11.0% | Common Stock | 460146103 |
| — | ISHARES GOLD | 29,565 | $366 | 0.1% | $12.50 | — | Common Stock | 464285105 |
| SRLN | SPDR BLACKSTONE | 7,919 | $364 | 0.1% | $47.08 | — | MF Closed and MF Open | 78467V608 |
| VFH | VANGUARD FINANCIALS | 5,612 | $362 | 0.1% | $67.23 | — | MF Closed and MF Open | 92204A405 |
| LAMR | LAMAR ADVERTISING | 4,557 | $361 | 0.1% | $71.13 | — | Common Stock | 512816109 |
| BABA | ALIBABA GROUP | 1,973 | $359 | 0.1% | $181.96 | — | Common Stock | 01609W102 |
| SLV | ISHARES SILVER | 24,913 | $353 | 0.1% | $15.39 | — | Common Stock | 46428Q109 |
| MA | MASTERCARD INC | 1,493 | $351 | 0.1% | $153.68 | +34.8% | Common Stock | 57636Q104 |
| — | OPPENHEIMER S&P | 8,649 | $351 | 0.1% | $36.59 | — | MF Closed and MF Open | 68386C203 |
| BKNG | BOOKING HOLDINGS | 199 | $347 | 0.1% | $1929.60 | -9.0% | Common Stock | 09857L108 |
| RJF | RAYMOND JAMES | 4,289 | $344 | 0.1% | $48.09 | 0.0% | Common Stock | 754730109 |
| BUD | ANHEUSER BUSCH | 4,093 | $343 | 0.1% | $83.80 | — | Common Stock | 03524A108 |
| GWW | GRAINGER W W | 1,128 | $339 | 0.1% | $184.63 | +47.2% | Common Stock | 384802104 |
| SLB | SCHLUMBERGER LTD | 7,714 | $336 | 0.1% | $51.43 | -30.5% | Common Stock | 806857108 |
| PYPL | PAYPAL HOLDINGS | 3,223 | $334 | 0.1% | $72.33 | +30.6% | Common Stock | 70450Y103 |
| MBB | ISHARES MBS | 3,085 | $328 | 0.1% | $103.97 | — | MF Closed and MF Open | 464288588 |
| — | XILINX INC | 2,580 | $327 | 0.1% | $79.95 | — | Common Stock | 983919101 |
| VDC | VANGUARD CONSUMER | 2,246 | $326 | 0.1% | $145.74 | — | MF Closed and MF Open | 92204A207 |
| IONS | IONIS PHARMACEUTICALS | 4,015 | $325 | 0.1% | $46.98 | +37.3% | Common Stock | 462222100 |
| PSX | PHILLIPS 66 | 3,624 | $323 | 0.1% | $69.40 | +3.6% | Common Stock | 718546104 |
| GS | GOLDMAN SACHS | 1,680 | $322 | 0.1% | $164.16 | 0.0% | Common Stock | 38141G104 |
| STAG | STAG INDUSTRIAL | 10,840 | $321 | 0.1% | $24.33 | — | Common Stock | 85254J102 |
| YUM | YUM BRANDS INC | 3,197 | $319 | 0.1% | $68.28 | +22.2% | Common Stock | 988498101 |
| — | SEAGATE TECHNOLOGY | 6,652 | $318 | 0.1% | $41.78 | — | Common Stock | G7945M107 |
| IXN | ISHARES GLOBAL | 5,415 | $314 | 0.1% | $57.99 | — | MF Closed and MF Open | 464287291 |
| GPN | GLOBAL PAYMENTS | 2,265 | $309 | 0.1% | $98.73 | +17.1% | Common Stock | 37940X102 |
| GILD | GILEAD SCIENCES | 4,715 | $306 | 0.1% | $55.90 | -9.0% | Common Stock | 375558103 |
| — | BB&T CORP | 6,448 | $300 | 0.1% | $48.48 | — | Common Stock | 054937107 |
| F | FORD MOTOR | 34,096 | $299 | 0.1% | $7.64 | -20.4% | Common Stock | 345370860 |
| — | ANADARKO PETROLEUM | 6,569 | $298 | 0.1% | $55.67 | — | Common Stock | 032511107 |
| ADBE | ADOBE INC | 1,112 | $296 | 0.1% | $252.10 | 0.0% | Common Stock | 00724F101 |
| — | TOTAL SYSTEMS | 3,074 | $292 | 0.1% | $79.62 | — | Common Stock | 891906109 |
| — | TPG SPECIALTY | 14,514 | $290 | 0.1% | $19.25 | — | MF Closed and MF Open | 87265K102 |
| ALLE | ALLEGION PUBLIC | 3,104 | $281 | 0.1% | $79.73 | 0.0% | Common Stock | G0176J109 |
| — | OSI OSHARES | 11,321 | $279 | 0.1% | $23.37 | — | MF Closed and MF Open | 67110P407 |
| CL | COLGATE-PALMOLIVE | 4,070 | $278 | 0.1% | $59.85 | -8.1% | Common Stock | 194162103 |
| — | NUVEEN AMT | 18,566 | $277 | 0.1% | $15.29 | — | MF Closed and MF Open | 67071L106 |
| WHR | WHIRLPOOL CORP | 2,080 | $276 | 0.1% | $132.08 | 0.0% | Common Stock | 963320106 |
| SJM | SMUCKER JM | 2,361 | $275 | 0.1% | $86.16 | -2.9% | Common Stock | 832696405 |
| PSA | PUBLIC STORAGE | 1,258 | $274 | 0.1% | $157.22 | 0.0% | Common Stock | 74460D109 |
| AEP | AMERICAN ELECTRIC | 3,234 | $270 | 0.1% | $56.14 | +11.2% | Common Stock | 025537101 |
| — | APACHE CORP | 7,664 | $265 | 0.1% | $34.58 | — | Common Stock | 037411105 |
| AWK | AMERICAN WATER | 2,548 | $265 | 0.1% | $71.59 | +20.5% | Common Stock | 030420103 |
| VTEB | VANGUARD MUNICIPAL | 5,080 | $264 | 0.1% | $50.80 | — | MF Closed and MF Open | 922907746 |
| OXY | OCCIDENTAL PETROLEUM | 3,980 | $263 | 0.1% | $55.17 | +2.4% | Common Stock | 674599105 |
| DE | DEERE & CO | 1,639 | $262 | 0.1% | $123.74 | +16.8% | Common Stock | 244199105 |
| PGX | INVESCO PFD | 18,014 | $261 | 0.0% | $14.52 | — | MF Closed and MF Open | 46138E511 |
| — | CHESAPEAKE LODGING | 9,420 | $261 | 0.0% | $27.32 | — | Common Stock | 165240102 |
| HSY | HERSHEY COMPANY | 2,244 | $257 | 0.0% | $78.07 | +18.9% | Common Stock | 427866108 |
| ISRG | INTUITIVE SURGICAL | 449 | $256 | 0.0% | $177.73 | 0.0% | Common Stock | 46120E602 |
| — | DISCOVER FINANCIAL | 3,592 | $255 | 0.0% | $70.99 | — | Common Stock | 254709108 |
| ULTA | ULTA BEAUTY | 721 | $251 | 0.0% | $302.42 | 0.0% | Common Stock | 90384S303 |
| BAX | BAXTER INTL | 3,099 | $251 | 0.0% | $55.78 | +14.8% | Common Stock | 071813109 |
| LNT | ALLIANT ENERGY | 5,285 | $249 | 0.0% | $34.28 | +5.4% | Common Stock | 018802108 |
| AMAT | APPLIED MATERIALS | 6,267 | $248 | 0.0% | $35.32 | 0.0% | Common Stock | 038222105 |
| PPL | PPL CORP | 7,778 | $246 | 0.0% | $23.10 | 0.0% | Common Stock | 69351T106 |
| NKE | NIKE INC | 2,877 | $242 | 0.0% | $51.78 | +45.6% | Common Stock | 654106103 |
| CCI | CROWN CASTLE | 1,893 | $242 | 0.0% | $81.29 | +7.4% | Common Stock | 22822V101 |
| EBS | EMERGENT BIOSOLUTIONS | 4,804 | $242 | 0.0% | $46.28 | +27.4% | Common Stock | 29089Q105 |
| PRU | PRUDENTIAL FINANCIAL | 2,630 | $241 | 0.0% | $65.50 | 0.0% | Common Stock | 744320102 |
| MET | METLIFE INC | 5,675 | $241 | 0.0% | $39.13 | -10.5% | Common Stock | 59156R108 |
| — | CITRIX SYSTEMS INC | 2,405 | $239 | 0.0% | $104.07 | — | Common Stock | 177376100 |
| JSMD | JANUS DETROIT | 5,562 | $237 | 0.0% | $42.61 | — | MF Closed and MF Open | 47103U209 |
| CSX | CSX CORP | 3,180 | $237 | 0.0% | $15.93 | +32.5% | Common Stock | 126408103 |
| — | LABORATORY CORP | 1,513 | $231 | 0.0% | $152.68 | — | Common Stock | 50540R409 |
| PCY | INVESCO EMERGING | 8,211 | $229 | 0.0% | $26.47 | — | MF Closed and MF Open | 46138E784 |
| HAS | HASBRO INC | 2,696 | $229 | 0.0% | $70.24 | -3.9% | Common Stock | 418056107 |
| — | HANESBRANDS INC | 12,778 | $228 | 0.0% | $13.00 | — | Common Stock | 410345102 |
| — | PACWEST BANCORP | 6,045 | $227 | 0.0% | $37.55 | — | Common Stock | 695263103 |
| — | WALGREENS BOOTS | 3,491 | $220 | 0.0% | $72.33 | — | Common Stock | 931427108 |
| — | AMEDISYS INC | 1,790 | $220 | 0.0% | $85.16 | — | Common Stock | 023436108 |
| RIO | RIO TINTO | 3,721 | $219 | 0.0% | $58.86 | — | Common Stock | 767204100 |
| CBSH | COMMERCE BANCSHARES | 3,777 | $219 | 0.0% | $38.80 | +7.9% | Common Stock | 200525103 |
| MPC | MARATHON PETROLEUM | 3,641 | $217 | 0.0% | $48.35 | +4.3% | Common Stock | 56585A102 |
| FCX | FREEPORT MCMORAN | 16,580 | $213 | 0.0% | $13.68 | -18.7% | Common Stock | 35671D857 |
| BMY | BRISTOL MYERS | 4,464 | $212 | 0.0% | $45.48 | -15.8% | Common Stock | 110122108 |
| SON | SONOCO PRODUCTS CO | 3,417 | $210 | 0.0% | $45.19 | 0.0% | Common Stock | 835495102 |
| FDX | FEDEX CORP | 1,154 | $209 | 0.0% | $155.84 | 0.0% | Common Stock | 31428X106 |
| APAM | ARTISAN PARTNERS | 8,270 | $208 | 0.0% | $12.95 | 0.0% | Common Stock | 04316A108 |
| COP | CONOCOPHILLIPS | 3,104 | $207 | 0.0% | $52.98 | 0.0% | Common Stock | 20825C104 |
| ESBA | EMPIRE STATE | 12,999 | $207 | 0.0% | $16.62 | — | Common Stock | 292102100 |
| DAL | DELTA AIRLINES | 3,973 | $205 | 0.0% | $46.78 | 0.0% | Common Stock | 247361702 |
| PSL | INVESCO DWA | 7,526 | $205 | 0.0% | $27.24 | — | MF Closed and MF Open | 46137V886 |
| GBDC | GOLUB CAPITAL | 11,260 | $201 | 0.0% | $8.72 | +4.5% | MF Closed and MF Open | 38173M102 |
| BCE | BCE INC | 4,547 | $201 | 0.0% | $27.51 | 0.0% | Common Stock | 05534B760 |
| HOG | HARLEY DAVIDSON | 5,627 | $200 | 0.0% | $36.40 | 0.0% | Common Stock | 412822108 |
| — | WADDELL & REED | 11,336 | $195 | 0.0% | $22.32 | — | Common Stock | 930059100 |
| DBC | INVESCO DB | 11,851 | $188 | 0.0% | $14.49 | — | Common Stock | 46138B103 |
| — | HIGHLAND GLOBAL | 13,390 | $172 | 0.0% | $12.85 | — | MF Closed and MF Open | 43010T104 |
| — | UNITED STATES | 13,205 | $165 | 0.0% | $12.08 | — | MF Closed and MF Open | 91232N108 |
| IGPT | INVESCO DYNAMIC | 12,713 | $148 | 0.0% | $12.11 | — | MF Closed and MF Open | 46137V639 |
| — | TWO HARBORS | 10,195 | $137 | 0.0% | $12.75 | — | Common Stock | 90187B408 |
| — | ABERDEEN ASIA | 29,843 | $126 | 0.0% | $4.71 | — | MF Closed and MF Open | 003009107 |
| — | AURORA CANNABIS | 10,475 | $94 | 0.0% | $8.97 | — | Common Stock | 05156X108 |
| — | ENCANA CORP | 10,641 | $77 | 0.0% | $12.93 | — | Common Stock | 292505104 |
| LYG | LLOYDS BANKING | 14,759 | $47 | 0.0% | $2.89 | — | Common Stock | 539439109 |
| — | CHESAPEAKE ENERGY | 11,023 | $34 | 0.0% | $3.08 | — | Common Stock | 165167107 |
| — | DENBURY RESOURCE | 12,616 | $25 | 0.0% | $1.98 | — | Common Stock | 247916208 |
| — | WEATHERFORD INTL | 20,370 | $14 | 0.0% | $3.31 | — | Common Stock | G48833100 |