CIK: 0001728319 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $563,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDN | FIRST TRUST | 1,434,960 | $62,869 | 11.2% | $43.71 | — | MF Closed and MF Open | 33733E302 |
| VOO | VANGUARD S&P | 95,003 | $24,931 | 4.4% | $242.96 | — | MF Closed and MF Open | 922908363 |
| IEFA | ISHARES CORE | 231,905 | $23,159 | 4.1% | $102.49 | — | MF Closed and MF Open | 46432F842 |
| NOBL | PROSHARES TRUST | 265,858 | $18,442 | 3.3% | $64.57 | — | MF Closed and MF Open | 74348A467 |
| BND | VANGUARD TOTAL | 140,564 | $16,120 | 2.9% | $109.16 | — | MF Closed and MF Open | 921937835 |
| MDY | SPDR S&P | 47,540 | $12,137 | 2.2% | $198.72 | — | MF Closed and MF Open | 78467Y107 |
| USMV | ISHARES EDGE | 114,458 | $9,596 | 1.7% | $80.38 | — | MF Closed and MF Open | 46429B697 |
| VYM | VANGUARD HIGH | 108,053 | $9,441 | 1.7% | $85.53 | — | MF Closed and MF Open | 921946406 |
| VEA | VANGUARD FTSE | 175,610 | $8,723 | 1.5% | $49.67 | — | MF Closed and MF Open | 921943858 |
| IWD | ISHARES RUSSELL | 58,859 | $8,455 | 1.5% | $141.34 | — | MF Closed and MF Open | 464287598 |
| QQQ | INVESCO QQQ | 44,095 | $8,234 | 1.5% | $171.66 | — | MF Closed and MF Open | 46090E103 |
| IJS | ISHARES S&P | 54,200 | $7,495 | 1.3% | $136.62 | — | MF Closed and MF Open | 464287879 |
| DVY | ISHARES SELECT | 71,586 | $7,127 | 1.3% | $98.55 | — | MF Closed and MF Open | 464287168 |
| AAPL | APPLE INC | 35,838 | $7,093 | 1.3% | $39.46 | +18.2% | Common Stock | 037833100 |
| JPST | JPMORGAN | 127,160 | $6,407 | 1.1% | $50.29 | — | MF Closed and MF Open | 46641Q837 |
| GLD | SPDR GOLD | 46,389 | $6,179 | 1.1% | $121.33 | — | Common Stock | 78463V107 |
| EEMA | ISHARES MSCI | 124,798 | $5,834 | 1.0% | $46.75 | — | MF Closed and MF Open | 464286426 |
| EXAS | EXACT SCIENCES | 47,675 | $5,627 | 1.0% | $53.90 | +86.9% | Common Stock | 30063P105 |
| SPLV | INVESCO EXCHANGE | 106,121 | $5,387 | 1.0% | $44.74 | — | MF Closed and MF Open | 46138E354 |
| MSFT | MICROSOFT CORP | 35,977 | $4,819 | 0.9% | $77.04 | +55.1% | Common Stock | 594918104 |
| BSV | VANGUARD SHORT | 57,610 | $4,639 | 0.8% | $78.99 | — | MF Closed and MF Open | 921937827 |
| T | AT&T INC | 137,966 | $4,623 | 0.8% | $15.00 | +0.5% | Common Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY | 19,538 | $4,164 | 0.7% | $191.63 | +8.0% | Common Stock | 084670702 |
| DIA | SPDR DOW | 15,317 | $3,980 | 0.7% | $231.30 | — | MF Closed and MF Open | 78467X109 |
| RSP | INVESCO S&P | 90,437 | $3,960 | 0.7% | $37.74 | — | MF Closed and MF Open | 46137V357 |
| XLP | SECTOR CONSUMER | 66,248 | $3,847 | 0.7% | $56.83 | — | MF Closed and MF Open | 81369Y308 |
| — | SPDR SERIES | 37,898 | $3,530 | 0.6% | $90.19 | — | MF Closed and MF Open | 78464A813 |
| XLF | SECTOR FINANCIAL | 127,595 | $3,521 | 0.6% | $27.78 | — | MF Closed and MF Open | 81369Y605 |
| NEAR | ISHARES U S | 46,413 | $3,520 | 0.6% | $80.01 | — | MF Closed and MF Open | 46431W507 |
| VPU | VANGUARD UTILITIES | 25,863 | $3,438 | 0.6% | $132.93 | — | MF Closed and MF Open | 92204A876 |
| VV | VANGUARD LARGE | 25,474 | $3,431 | 0.6% | $122.80 | — | MF Closed and MF Open | 922908637 |
| STIP | ISHARES 0-5 | 34,097 | $3,429 | 0.6% | $99.53 | — | MF Closed and MF Open | 46429B747 |
| HD | HOME DEPOT | 15,472 | $3,217 | 0.6% | $146.43 | +15.8% | Common Stock | 437076102 |
| XOM | EXXON MOBIL | 41,409 | $3,173 | 0.6% | $56.99 | -0.2% | Common Stock | 30231G102 |
| SO | SOUTHERN COMPANY | 55,706 | $3,079 | 0.5% | $36.64 | +12.9% | Common Stock | 842587107 |
| VUG | VANGUARD GROWTH | 18,815 | $3,074 | 0.5% | $142.91 | — | MF Closed and MF Open | 922908736 |
| WMT | WALMART INC | 25,979 | $2,870 | 0.5% | $26.91 | +16.3% | Common Stock | 931142103 |
| AMZN | AMAZON COM | 1,506 | $2,851 | 0.5% | $61.47 | +51.5% | Common Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON | 20,312 | $2,829 | 0.5% | $111.09 | +3.3% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE | 28,242 | $2,819 | 0.5% | $81.85 | +12.4% | Common Stock | 46625H100 |
| KO | COCA COLA COMPANY | 55,207 | $2,811 | 0.5% | $35.69 | +11.9% | Common Stock | 191216100 |
| AFL | AFLAC INC | 50,544 | $2,770 | 0.5% | $36.00 | +22.4% | Common Stock | 001055102 |
| VGT | VANGUARD INFORMATION | 13,113 | $2,765 | 0.5% | $166.96 | — | MF Closed and MF Open | 92204A702 |
| CVX | CHEVRON CORP | 21,632 | $2,691 | 0.5% | $83.55 | +8.0% | Common Stock | 166764100 |
| CSCO | CISCO SYSTEMS | 48,652 | $2,662 | 0.5% | $30.95 | +46.0% | Common Stock | 17275R102 |
| ICSH | ISHARES ULTRA | 52,840 | $2,662 | 0.5% | $50.18 | — | MF Closed and MF Open | 46434V878 |
| VIG | VANGUARD DIVIDEND | 23,064 | $2,656 | 0.5% | $103.68 | — | MF Closed and MF Open | 921908844 |
| XLV | SECTOR HEALTHCARE | 28,616 | $2,651 | 0.5% | $83.59 | — | MF Closed and MF Open | 81369Y209 |
| DIS | WALT DISNEY | 18,920 | $2,642 | 0.5% | $103.27 | +24.0% | Common Stock | 254687106 |
| VTV | VANGUARD VALUE | 23,180 | $2,571 | 0.5% | $107.78 | — | MF Closed and MF Open | 922908744 |
| DBEF | X TRACKERS | 82,043 | $2,548 | 0.5% | $30.73 | — | MF Closed and MF Open | 233051200 |
| — | UNITED TECHNOLOGIES | 18,330 | $2,386 | 0.4% | $127.91 | — | Common Stock | 913017109 |
| PG | PROCTER & GAMBLE | 21,133 | $2,317 | 0.4% | $71.49 | +26.6% | Common Stock | 742718109 |
| TIP | ISHARES TIPS | 19,636 | $2,267 | 0.4% | $112.93 | — | MF Closed and MF Open | 464287176 |
| IBM | INTL BUSINESS | 16,278 | $2,244 | 0.4% | $101.31 | -2.7% | Common Stock | 459200101 |
| LVHD | LEGG MASON | 71,211 | $2,216 | 0.4% | $30.70 | — | MF Closed and MF Open | 52468L406 |
| GLTR | ABERDEEN PHYSICAL | 40,549 | $2,203 | 0.4% | $54.24 | — | MF Closed and MF Open | 003263100 |
| VZ | VERIZON COMMUNICATIONS | 37,112 | $2,120 | 0.4% | $32.79 | +22.1% | Common Stock | 92343V104 |
| VO | VANGUARD MID | 14,600 | $2,107 | 0.4% | $126.23 | — | MF Closed and MF Open | 922908629 |
| BA | BOEING CO | 5,608 | $2,041 | 0.4% | $269.66 | +32.5% | Common Stock | 097023105 |
| INTC | INTEL CORP | 42,405 | $2,029 | 0.4% | $37.74 | +14.2% | Common Stock | 458140100 |
| — | ISHARES IBONDS | 79,525 | $2,001 | 0.4% | $25.16 | — | MF Closed and MF Open | 46434VBA7 |
| GOOGL | ALPHABET INC | 1,837 | $1,987 | 0.4% | $57.46 | 0.0% | Common Stock | 02079K305 |
| XLI | SECTOR INDUSTRIAL | 25,515 | $1,975 | 0.4% | $74.86 | — | MF Closed and MF Open | 81369Y704 |
| VEEV | VEEVA SYSTEMS | 12,009 | $1,946 | 0.3% | $83.92 | +73.6% | Common Stock | 922475108 |
| AXP | AMERICAN EXPRESS | 15,602 | $1,925 | 0.3% | $86.79 | +23.8% | Common Stock | 025816109 |
| ITA | ISHARES AEROSPACE | 8,914 | $1,909 | 0.3% | $189.27 | — | MF Closed and MF Open | 464288760 |
| — | ARRAY BIOPHARMA | 40,647 | $1,883 | 0.3% | $13.44 | — | Common Stock | 04269X105 |
| XLU | SELECT UTILITIES | 30,154 | $1,798 | 0.3% | $53.41 | — | MF Closed and MF Open | 81369Y886 |
| PFE | PFIZER INC | 40,786 | $1,766 | 0.3% | $24.48 | +19.4% | Common Stock | 717081103 |
| D | DOMINION ENERGY | 21,999 | $1,700 | 0.3% | $52.83 | +7.6% | Common Stock | 25746U109 |
| TJX | TJX COS | 31,790 | $1,681 | 0.3% | $39.42 | +23.5% | Common Stock | 872540109 |
| MCD | MCDONALDS CORP | 8,085 | $1,678 | 0.3% | $139.20 | +22.0% | Common Stock | 580135101 |
| NUSC | NUVEEN ESG | 60,419 | $1,671 | 0.3% | $27.66 | — | MF Closed and MF Open | 67092P607 |
| PEP | PEPSICO INC | 12,706 | $1,666 | 0.3% | $88.64 | +18.2% | Common Stock | 713448108 |
| VXF | VANGUARD EXTENDED | 13,457 | $1,596 | 0.3% | $115.58 | — | MF Closed and MF Open | 922908652 |
| ILCV | ISHARES MORNINGSTAR | 10,065 | $1,578 | 0.3% | $158.58 | — | MF Closed and MF Open | 464288109 |
| DUK | DUKE ENERGY | 17,384 | $1,533 | 0.3% | $62.61 | +8.2% | Common Stock | 26441C204 |
| CVS | CVS HEALTH | 28,093 | $1,530 | 0.3% | $55.01 | -20.8% | Common Stock | 126650100 |
| — | INVESCO BULLETSHARES | 68,437 | $1,506 | 0.3% | $22.01 | — | MF Closed and MF Open | 46138J841 |
| UNH | UNITEDHEALTH GROUP | 5,980 | $1,459 | 0.3% | $186.06 | +15.8% | Common Stock | 91324P102 |
| GAL | SPDR SSGA | 40,485 | $1,450 | 0.3% | $36.59 | — | MF Closed and MF Open | 78467V400 |
| EMR | EMERSON ELECTRIC | 21,745 | $1,450 | 0.3% | $55.06 | +4.4% | Common Stock | 291011104 |
| MDT | MEDTRONIC PLC | 14,741 | $1,435 | 0.3% | $66.77 | +14.1% | Common Stock | G5960L103 |
| AMGN | AMGEN INC | 7,782 | $1,434 | 0.3% | $138.49 | +5.6% | Common Stock | 031162100 |
| MRK | MERCK & COMPANY | 16,840 | $1,412 | 0.3% | $43.87 | +41.6% | Common Stock | 58933Y105 |
| SPYG | SPDR PORTFOLIO | 37,235 | $1,360 | 0.2% | $36.52 | — | MF Closed and MF Open | 78464A409 |
| META | FACEBOOK INC | 7,051 | $1,360 | 0.2% | $175.07 | +3.6% | Common Stock | 30303M102 |
| TGT | TARGET CORP | 15,308 | $1,325 | 0.2% | $50.49 | +34.1% | Common Stock | 87612E106 |
| MSM | MSC INDL | 17,845 | $1,325 | 0.2% | $82.46 | -6.5% | Common Stock | 553530106 |
| PM | PHILIP MORRIS | 16,866 | $1,324 | 0.2% | $64.13 | -9.1% | Common Stock | 718172109 |
| IBUY | AMPLIFY ONLINE | 26,556 | $1,308 | 0.2% | $47.08 | — | MF Closed and MF Open | 032108102 |
| ABBV | ABBVIE INC | 17,479 | $1,271 | 0.2% | $66.70 | -11.0% | Common Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN | 3,450 | $1,254 | 0.2% | $250.03 | +11.9% | Common Stock | 539830109 |
| WFC | WELLS FARGO | 24,969 | $1,234 | 0.2% | $44.68 | -12.5% | Common Stock | 949746101 |
| BAC | BANK AMERICA | 41,666 | $1,228 | 0.2% | $23.51 | +4.2% | Common Stock | 060505104 |
| ADI | ANALOG DEVICES | 10,466 | $1,181 | 0.2% | $78.42 | +22.4% | Common Stock | 032654105 |
| GNTX | GENTEX CORP | 47,748 | $1,175 | 0.2% | $20.43 | +10.9% | Common Stock | 371901109 |
| ETN | EATON CORP | 14,002 | $1,166 | 0.2% | $67.30 | +6.1% | Common Stock | G29183103 |
| CTSH | COGNIZANT TECH | 18,202 | $1,153 | 0.2% | $65.08 | -8.7% | Common Stock | 192446102 |
| ENB | ENBRIDGE INC | 31,526 | $1,137 | 0.2% | $22.26 | +5.5% | Common Stock | 29250N105 |
| EMN | EASTMAN CHEMICAL | 14,501 | $1,128 | 0.2% | $61.51 | -2.8% | Common Stock | 277432100 |
| LOW | LOWES COMPANIES | 11,072 | $1,117 | 0.2% | $74.41 | +25.6% | Common Stock | 548661107 |
| MO | ALTRIA GROUP | 23,555 | $1,115 | 0.2% | $36.23 | -14.6% | Common Stock | 02209S103 |
| TXN | TEXAS INSTRUMENTS | 9,519 | $1,092 | 0.2% | $78.46 | +18.2% | Common Stock | 882508104 |
| UPS | UNITED PARCEL | 10,548 | $1,089 | 0.2% | $84.70 | -5.4% | Common Stock | 911312106 |
| PKW | INVESCO BUYBACK | 17,387 | $1,088 | 0.2% | $56.73 | — | MF Closed and MF Open | 46137V308 |
| HON | HONEYWELL INTL | 6,133 | $1,070 | 0.2% | $117.80 | +17.7% | Common Stock | 438516106 |
| VCIT | VANGUARD INTERMEDIATE | 11,753 | $1,053 | 0.2% | $86.07 | — | MF Closed and MF Open | 92206C870 |
| GIS | GENERAL MILLS | 20,019 | $1,051 | 0.2% | $38.75 | +6.4% | Common Stock | 370334104 |
| TROW | PRICE T | 9,532 | $1,045 | 0.2% | $72.93 | +10.3% | Common Stock | 74144T108 |
| ACN | ACCENTURE PLC | 5,633 | $1,040 | 0.2% | $128.56 | +27.3% | Common Stock | G1151C101 |
| — | TEMPLETON GLOBAL INC FD | 163,245 | $1,038 | 0.2% | $6.24 | — | MF Closed and MF Open | 880198106 |
| ORCL | ORACLE CORP | 17,905 | $1,020 | 0.2% | $43.83 | +12.2% | Common Stock | 68389X105 |
| ADSK | AUTODESK INC | 6,251 | $1,018 | 0.2% | $119.44 | +40.8% | Common Stock | 052769106 |
| QCOM | QUALCOMM INC | 13,366 | $1,016 | 0.2% | $49.25 | +27.3% | Common Stock | 747525103 |
| COWZ | PACER US | 35,413 | $1,015 | 0.2% | $28.85 | — | MF Closed and MF Open | 69374H881 |
| UNP | UNION PACIFIC CORP | 5,920 | $1,001 | 0.2% | $101.41 | +45.7% | Common Stock | 907818108 |
| JCI | JOHNSON CONTROLS | 24,089 | $995 | 0.2% | $30.52 | +9.4% | Common Stock | G51502105 |
| ABT | ABBOTT LABORATORIES | 11,821 | $994 | 0.2% | $48.25 | +45.5% | Common Stock | 002824100 |
| RIGS | ALPS RIVERFRONT | 40,155 | $994 | 0.2% | $24.89 | — | MF Closed and MF Open | 00162Q783 |
| CMCSA | COMCAST CORP | 23,384 | $988 | 0.2% | $31.04 | +14.5% | Common Stock | 20030N101 |
| BP | BP PLC | 23,279 | $970 | 0.2% | $42.09 | — | Common Stock | 055622104 |
| DG | DOLLAR GENL | 7,081 | $957 | 0.2% | $82.64 | +40.0% | Common Stock | 256677105 |
| XLE | SECTOR ENERGY | 15,019 | $956 | 0.2% | $72.33 | — | MF Closed and MF Open | 81369Y506 |
| VNQ | VANGUARD REAL | 10,915 | $954 | 0.2% | $83.28 | — | MF Closed and MF Open | 922908553 |
| AMT | AMERICAN TOWER | 4,657 | $952 | 0.2% | $115.75 | +45.3% | Common Stock | 03027X100 |
| — | FS KKR | 158,976 | $947 | 0.2% | $5.62 | — | MF Closed and MF Open | 302635107 |
| RCL | ROYAL CARIBBEAN | 7,802 | $945 | 0.2% | $113.03 | +3.1% | Common Stock | V7780T103 |
| COR | AMERISOURCEBERGEN CORP | 10,999 | $937 | 0.2% | $64.28 | -1.7% | Common Stock | 03073E105 |
| PTLC | PACER TRENDPILOT | 30,229 | $925 | 0.2% | $29.43 | — | MF Closed and MF Open | 69374H105 |
| COST | COSTCO WHOLESALE | 3,491 | $922 | 0.2% | $161.40 | +40.4% | Common Stock | 22160K105 |
| MMM | 3M COMPANY | 5,302 | $919 | 0.2% | $144.13 | -16.3% | Common Stock | 88579Y101 |
| PSTG | PURE STORAGE | 58,605 | $894 | 0.2% | $18.16 | +7.6% | Common Stock | 74624M102 |
| DLN | WISDOMTREE U S | 25,996 | $877 | 0.2% | $35.90 | — | MF Closed and MF Open | 97717W307 |
| DEM | WISDOMTREE EMERGING | 18,746 | $868 | 0.2% | $46.08 | — | MF Closed and MF Open | 97717W315 |
| NEE | NEXTERA ENERGY | 4,307 | $863 | 0.2% | $31.78 | +31.5% | Common Stock | 65339F101 |
| — | IBERIABANK CORP | 11,327 | $859 | 0.2% | $75.84 | — | Common Stock | 450828108 |
| PII | POLARIS INDUSTRIES | 9,267 | $845 | 0.1% | $100.24 | -9.2% | Common Stock | 731068102 |
| KMB | KIMBERLY CLARK | 6,307 | $840 | 0.1% | $87.45 | +16.8% | Common Stock | 494368103 |
| ADP | AUTOMATIC DATA | 5,069 | $838 | 0.1% | $96.16 | +46.6% | Common Stock | 053015103 |
| MCK | MCKESSON CORP | 6,214 | $835 | 0.1% | $134.74 | -11.8% | Common Stock | 58155Q103 |
| XLK | SECTOR TECHNOLOGY | 10,686 | $834 | 0.1% | $69.73 | — | MF Closed and MF Open | 81369Y803 |
| CB | CHUBB LTD | 5,625 | $828 | 0.1% | $127.21 | +1.7% | Common Stock | H1467J104 |
| OMC | OMNICOM GROUP | 9,995 | $819 | 0.1% | $54.22 | +14.3% | Common Stock | 681919106 |
| SBUX | STARBUCKS CORP | 9,696 | $812 | 0.1% | $48.22 | +40.9% | Common Stock | 855244109 |
| V | VISA INC | 4,679 | $812 | 0.1% | $108.89 | +43.6% | Common Stock | 92826C839 |
| BLV | VANGUARD LONG | 8,320 | $807 | 0.1% | $88.32 | — | MF Closed and MF Open | 921937793 |
| WRB | BERKLEY W R | 12,094 | $797 | 0.1% | $19.01 | +24.1% | Common Stock | 084423102 |
| VWO | VANGUARD FSTE | 18,462 | $785 | 0.1% | $43.05 | — | MF Closed and MF Open | 922042858 |
| BDX | BECTON DICKINSON | 3,021 | $761 | 0.1% | $196.83 | +6.6% | Common Stock | 075887109 |
| HYD | VANECK VECTORS | 28,286 | $754 | 0.1% | $23.05 | — | MF Closed and MF Open | 92189H409 |
| SYF | SYNCHRONY FINANCIAL | 21,732 | $753 | 0.1% | $27.93 | +2.9% | Common Stock | 87165B103 |
| — | INGERSOLL RAND | 5,938 | $752 | 0.1% | $92.90 | — | Common Stock | G47791101 |
| — | PUT 6 SPDR S&P 500 ETF T | 1,432 | $745 | 0.1% | — | — | Put | 78462F953 |
| ABBNY | ABB LIMITED | 37,119 | $743 | 0.1% | $18.90 | — | Common Stock | 000375204 |
| COF | CAPITAL ONE | 8,190 | $743 | 0.1% | $80.29 | -0.6% | Common Stock | 14040H105 |
| XLY | CONSUMER DISCRETIONARY | 6,183 | $737 | 0.1% | $99.16 | — | MF Closed and MF Open | 81369Y407 |
| BEN | FRANKLIN RESOURCES | 20,943 | $728 | 0.1% | $26.36 | -6.5% | Common Stock | 354613101 |
| IGSB | ISHARES SHORT | 7,322 | $722 | 0.1% | $89.67 | — | MF Closed and MF Open | 464288646 |
| GD | GENERAL DYNAMICS | 3,949 | $718 | 0.1% | $166.42 | -11.2% | Common Stock | 369550108 |
| SCHP | SCHWAB US | 13,075 | $716 | 0.1% | $51.46 | — | MF Closed and MF Open | 808524870 |
| IVZ | INVESCO LTD | 35,030 | $716 | 0.1% | $17.16 | -11.5% | Common Stock | G491BT108 |
| BK | BANK NEW YORK | 15,966 | $704 | 0.1% | $42.39 | -8.5% | Common Stock | 064058100 |
| — | TWITTER INC | 20,105 | $701 | 0.1% | $26.39 | — | Common Stock | 90184L102 |
| AVGO | BROADCOM INC | 2,416 | $695 | 0.1% | $20.04 | +21.7% | Common Stock | 11135F101 |
| QYLD | GLOBAL X | 36,689 | $693 | 0.1% | $15.62 | — | MF Closed and MF Open | 37954Y483 |
| — | EATON VANCE | 19,244 | $687 | 0.1% | $35.23 | — | Common Stock | 278265103 |
| CMI | CUMMINS INC | 3,999 | $685 | 0.1% | $131.46 | +5.1% | Common Stock | 231021106 |
| LCII | LCI INDS | 7,542 | $678 | 0.1% | $64.27 | +9.8% | Common Stock | 50189K103 |
| TRV | TRAVELERS COS | 4,476 | $669 | 0.1% | $111.35 | +12.3% | Common Stock | 89417E109 |
| IGV | ISHARES EXPANDED | 3,058 | $668 | 0.1% | $181.79 | — | MF Closed and MF Open | 464287515 |
| BIIB | BIOGEN INC | 2,853 | $667 | 0.1% | $320.29 | -27.9% | Common Stock | 09062X103 |
| JMST | JP MORGAN | 12,796 | $660 | 0.1% | $51.58 | — | MF Closed and MF Open | 46641Q654 |
| VHT | VANGUARD HEALTH | 3,782 | $657 | 0.1% | $154.39 | — | MF Closed and MF Open | 92204A504 |
| — | ALLERGAN PLC | 3,927 | $657 | 0.1% | $162.97 | — | Common Stock | G0177J108 |
| MDLZ | MONDELEZ INTERNATIONAL | 12,100 | $652 | 0.1% | $34.64 | +27.3% | Common Stock | 609207105 |
| — | DISCOVERY INC | 22,237 | $652 | 0.1% | $20.74 | — | Common Stock | 25470F104 |
| HYG | ISHARES IBOXX | 5,677 | $646 | 0.1% | $106.91 | — | MF Closed and MF Open | 464288513 |
| SHY | ISHARES 1-3YR | 7,609 | $645 | 0.1% | $83.69 | — | MF Closed and MF Open | 464287457 |
| APD | AIR PRODUCTS | 2,837 | $642 | 0.1% | $134.92 | +30.6% | Common Stock | 009158106 |
| ITW | ILLINOIS TOOL | 4,221 | $636 | 0.1% | $130.63 | -1.6% | Common Stock | 452308109 |
| MINT | PIMCO EHNANCED | 6,250 | $635 | 0.1% | $100.82 | — | MF Closed and MF Open | 72201R833 |
| NFLX | NETFLIX INC | 1,701 | $624 | 0.1% | $25.69 | +40.4% | Common Stock | 64110L106 |
| SYK | STRYKER CORP | 3,029 | $622 | 0.1% | $139.59 | +27.4% | Common Stock | 863667101 |
| PRF | INVESCO FTSE | 5,230 | $620 | 0.1% | $116.95 | — | MF Closed and MF Open | 46137V613 |
| VBR | VANGUARD SMALL | 3,882 | $605 | 0.1% | $155.85 | — | MF Closed and MF Open | 922908611 |
| USB | U S BANCORP DE | 11,492 | $602 | 0.1% | $38.70 | +0.6% | Common Stock | 902973304 |
| EPD | ENTERPRISE PRODUCTS | 20,718 | $598 | 0.1% | $26.62 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| SABR | SABRE CORP | 26,587 | $590 | 0.1% | $20.45 | +4.9% | Common Stock | 78573M104 |
| NSC | NORFOLK SOUTHERN | 2,943 | $586 | 0.1% | $115.95 | +49.5% | Common Stock | 655844108 |
| WM | WASTE MANAGEMENT | 5,065 | $584 | 0.1% | $73.54 | +32.2% | Common Stock | 94106L109 |
| GVAL | CAMBRIA GLOBAL | 24,317 | $575 | 0.1% | $21.99 | — | MF Closed and MF Open | 132061409 |
| IBB | ISHARES NASDAQ | 5,261 | $574 | 0.1% | $107.53 | — | MF Closed and MF Open | 464287556 |
| — | BUCKEYE PARTNERS | 13,560 | $556 | 0.1% | $49.49 | — | Oil & Gas, Real Estate and REIT | 118230101 |
| ARKK | ARK INNOVATION | 11,559 | $554 | 0.1% | $43.29 | — | MF Closed and MF Open | 00214Q104 |
| — | TE CONNECTIVITY | 5,656 | $541 | 0.1% | $93.50 | — | Common Stock | H84989104 |
| CAT | CATERPILLAR INC | 3,954 | $538 | 0.1% | $118.66 | -3.3% | Common Stock | 149123101 |
| TDTF | FLEXSHARES IBOXX | 21,170 | $538 | 0.1% | $24.94 | — | MF Closed and MF Open | 33939L605 |
| — | BLACKROCK INC | 1,121 | $526 | 0.1% | $492.96 | — | Common Stock | 09247X101 |
| — | GENERAL ELECTRIC | 49,971 | $524 | 0.1% | $16.13 | — | Common Stock | 369604103 |
| CAH | CARDINAL HEALTH | 10,968 | $516 | 0.1% | $38.16 | 0.0% | Common Stock | 14149Y108 |
| ECL | ECOLAB INC | 2,597 | $512 | 0.1% | $122.40 | +41.5% | Common Stock | 278865100 |
| O | REALTY INCOME | 7,400 | $510 | 0.1% | $36.85 | +34.2% | Common Stock | 756109104 |
| CBRL | CRACKER BARREL | 2,973 | $507 | 0.1% | $114.05 | +10.1% | Common Stock | 22410J106 |
| JBHT | HUNT JB | 5,505 | $503 | 0.1% | $88.77 | 0.0% | Common Stock | 445658107 |
| JNK | SPDR BLOOMBERG | 5,946 | $503 | 0.1% | $84.59 | — | MF Closed and MF Open | 78468R622 |
| VFC | V F CORP | 5,706 | $498 | 0.1% | $66.49 | +29.6% | Common Stock | 918204108 |
| BWA | BORG WARNER | 11,630 | $488 | 0.1% | $37.68 | -15.3% | Common Stock | 099724106 |
| WELL | WELLTOWER INC | 5,966 | $486 | 0.1% | $50.80 | +26.0% | Common Stock | 95040Q104 |
| IYW | ISHARES TECHNOLOGY | 2,432 | $481 | 0.1% | $164.86 | — | MF Closed and MF Open | 464287721 |
| — | ANADARKO PETROLEUM | 6,657 | $469 | 0.1% | $55.86 | — | Common Stock | 032511107 |
| RHI | ROBERT HALF | 8,236 | $469 | 0.1% | $55.20 | +8.1% | Common Stock | 770323103 |
| FFTY | INNOVATOR IBD | 13,601 | $466 | 0.1% | $34.32 | — | MF Closed and MF Open | 45782C102 |
| IWS | ISHARES RUSS | 5,210 | $464 | 0.1% | $88.74 | — | MF Closed and MF Open | 464287473 |
| PAYX | PAYCHEX INC | 5,516 | $453 | 0.1% | $51.83 | +34.2% | Common Stock | 704326107 |
| CMP | COMPASS MNRLS | 8,096 | $444 | 0.1% | $53.03 | -11.4% | Common Stock | 20451N101 |
| — | L3 TECHNOLOGIES | 1,814 | $444 | 0.1% | $198.13 | — | Common Stock | 502413107 |
| DHR | DANAHER CORP | 3,094 | $442 | 0.1% | $80.91 | +42.1% | Common Stock | 235851102 |
| NVS | NOVARTIS AG | 4,731 | $432 | 0.1% | $83.81 | — | Common Stock | 66987V109 |
| DGX | QUEST DIAGNOSTICS | 4,233 | $430 | 0.1% | $80.78 | +4.4% | Common Stock | 74834L100 |
| CEF | SPROTT PHYSICAL | 33,679 | $428 | 0.1% | $12.60 | — | MF Closed and MF Open | 85208R101 |
| — | ROYAL DUTCH | 6,564 | $427 | 0.1% | $68.11 | — | Common Stock | 780259107 |
| FDX | FEDEX CORP | 2,595 | $426 | 0.1% | $155.30 | -0.3% | Common Stock | 31428X106 |
| DBA | INVESCO MULTI | 25,229 | $418 | 0.1% | $17.96 | — | Common Stock | 46140H106 |
| VRTX | VERTEX PHARMACEUTICALS | 2,264 | $415 | 0.1% | $149.03 | +17.3% | Common Stock | 92532F100 |
| NOC | NORTHROP GRUMMAN | 1,261 | $407 | 0.1% | $267.26 | 0.0% | Common Stock | 666807102 |
| VFH | VANGUARD FINANCIALS | 5,873 | $405 | 0.1% | $67.31 | — | MF Closed and MF Open | 92204A405 |
| CLX | CLOROX COMPANY | 2,630 | $402 | 0.1% | $107.32 | +17.1% | Common Stock | 189054109 |
| TOTL | SPDR DOUBLELINE | 8,002 | $392 | 0.1% | $47.79 | — | MF Closed and MF Open | 78467V848 |
| — | GLAXOSMITHKLINE PLC | 9,784 | $391 | 0.1% | $35.62 | — | Common Stock | 37733W105 |
| SRLN | SPDR BLACKSTONE | 8,406 | $388 | 0.1% | $47.03 | — | MF Closed and MF Open | 78467V608 |
| — | TOTAL SYSTEMS | 2,998 | $384 | 0.1% | $79.62 | — | Common Stock | 891906109 |
| CHKP | CHECK POINT | 3,321 | $383 | 0.1% | $108.86 | +8.5% | Common Stock | M22465104 |
| GS | GOLDMAN SACHS | 1,857 | $379 | 0.1% | $164.63 | +2.7% | Common Stock | 38141G104 |
| BUD | ANHEUSER BUSCH | 4,281 | $378 | 0.1% | $84.00 | — | Common Stock | 03524A108 |
| MUB | ISHARES NATIONAL | 3,326 | $376 | 0.1% | $110.66 | — | MF Closed and MF Open | 464288414 |
| GPC | GENUINE PARTS | 3,602 | $373 | 0.1% | $77.26 | +10.6% | Common Stock | 372460105 |
| ES | EVERSOURCE ENERGY | 4,921 | $372 | 0.1% | $47.39 | +22.0% | Common Stock | 30040W108 |
| BABA | ALIBABA GROUP | 2,198 | $372 | 0.1% | $180.66 | — | Common Stock | 01609W102 |
| SCHW | SCHWAB CHARLES | 9,255 | $371 | 0.1% | $42.76 | -7.2% | Common Stock | 808513105 |
| VDC | VANGUARD CONSUMER | 2,495 | $371 | 0.1% | $146.03 | — | MF Closed and MF Open | 92204A207 |
| EMB | ISHARES JPMORGAN | 3,250 | $368 | 0.1% | $115.29 | — | MF Closed and MF Open | 464288281 |
| C | CITIGROUP INC | 5,198 | $364 | 0.1% | $55.53 | -4.7% | Common Stock | 172967424 |
| LAMR | LAMAR ADVERTISING | 4,507 | $363 | 0.1% | $71.13 | — | Common Stock | 512816109 |
| RJF | RAYMOND JAMES | 4,289 | $362 | 0.1% | $48.09 | +6.9% | Common Stock | 754730109 |
| GPN | GLOBAL PAYMENTS | 2,265 | $362 | 0.1% | $98.73 | +43.4% | Common Stock | 37940X102 |
| — | ISHARES GOLD | 26,775 | $361 | 0.1% | $12.50 | — | Common Stock | 464285105 |
| BKNG | BOOKING HOLDINGS | 192 | $359 | 0.1% | $1929.60 | -8.4% | Common Stock | 09857L108 |
| IXN | ISHARES GLOBAL | 5,594 | $357 | 0.1% | $58.17 | — | MF Closed and MF Open | 464287291 |
| MA | MASTERCARD INC | 1,338 | $354 | 0.1% | $153.68 | +57.0% | Common Stock | 57636Q104 |
| — | ALPS ALERIAN | 35,877 | $353 | 0.1% | $10.62 | — | MF Closed and MF Open | 00162Q866 |
| PYPL | PAYPAL HOLDINGS | 3,088 | $353 | 0.1% | $72.33 | +52.9% | Common Stock | 70450Y103 |
| MBB | ISHARES MBS | 3,253 | $350 | 0.1% | $104.16 | — | MF Closed and MF Open | 464288588 |
| — | DISCOVER FINANCIAL | 4,503 | $349 | 0.1% | $72.31 | — | Common Stock | 254709108 |
| ALLE | ALLEGION PUBLIC | 3,146 | $347 | 0.1% | $79.89 | +15.1% | Common Stock | G0176J109 |
| YUM | YUM BRANDS INC | 3,051 | $337 | 0.1% | $68.28 | +34.6% | Common Stock | 988498101 |
| GILD | GILEAD SCIENCES | 4,996 | $337 | 0.1% | $55.61 | -8.6% | Common Stock | 375558103 |
| BFH | ALLIANCE DATA | 2,402 | $336 | 0.1% | $107.33 | 0.0% | Common Stock | 018581108 |
| SLV | ISHARES SILVER | 23,473 | $336 | 0.1% | $15.39 | — | Common Stock | 46428Q109 |
| ADBE | ADOBE INC | 1,134 | $334 | 0.1% | $252.60 | +9.9% | Common Stock | 00724F101 |
| STAG | STAG INDUSTRIAL | 10,927 | $330 | 0.1% | $24.33 | — | Common Stock | 85254J102 |
| PSA | PUBLIC STORAGE | 1,371 | $326 | 0.1% | $158.59 | +9.6% | Common Stock | 74460D109 |
| — | SEAGATE TECHNOLOGY | 6,706 | $315 | 0.1% | $41.78 | — | Common Stock | G7945M107 |
| AEP | AMERICAN ELECTRIC | 3,584 | $315 | 0.1% | $57.32 | +19.0% | Common Stock | 025537101 |
| IP | INTERNATIONAL PAPER | 7,216 | $312 | 0.1% | $35.72 | -12.2% | Common Stock | 460146103 |
| CL | COLGATE-PALMOLIVE | 4,366 | $312 | 0.1% | $59.92 | +1.5% | Common Stock | 194162103 |
| GWW | GRAINGER W W | 1,140 | $305 | 0.1% | $185.39 | +39.0% | Common Stock | 384802104 |
| HSY | HERSHEY COMPANY | 2,269 | $304 | 0.1% | $78.41 | +38.9% | Common Stock | 427866108 |
| — | TPG SPECIALTY | 15,522 | $304 | 0.1% | $19.27 | — | MF Closed and MF Open | 87265K102 |
| PSX | PHILLIPS 66 | 3,484 | $303 | 0.1% | $69.40 | -1.3% | Common Stock | 718546104 |
| — | BB&T CORP | 6,148 | $302 | 0.1% | $48.48 | — | Common Stock | 054937107 |
| ISRG | INTUITIVE SURGICAL | 574 | $301 | 0.1% | $176.34 | -2.8% | Common Stock | 46120E602 |
| ED | CONSOLIDATED EDISON | 3,433 | $301 | 0.1% | $58.77 | +15.5% | Common Stock | 209115104 |
| SLB | SCHLUMBERGER LTD | 7,562 | $300 | 0.1% | $51.43 | -34.6% | Common Stock | 806857108 |
| SYY | SYSCO CORP | 4,213 | $297 | 0.1% | $46.22 | +28.8% | Common Stock | 871829107 |
| DD | DUPONT DE | 3,937 | $295 | 0.1% | $27.24 | 0.0% | Common Stock | 26614N102 |
| AWK | AMERICAN WATER | 2,534 | $293 | 0.1% | $71.59 | +36.2% | Common Stock | 030420103 |
| WHR | WHIRLPOOL CORP | 2,055 | $292 | 0.1% | $132.08 | +1.5% | Common Stock | 963320106 |
| — | NUVEEN AMT | 18,607 | $291 | 0.1% | $15.29 | — | MF Closed and MF Open | 67071L106 |
| — | OSI OSHARES | 11,321 | $289 | 0.1% | $23.37 | — | MF Closed and MF Open | 67110P407 |
| HAS | HASBRO INC | 2,685 | $283 | 0.1% | $70.24 | +9.5% | Common Stock | 418056107 |
| AMAT | APPLIED MATERIALS | 6,267 | $281 | 0.0% | $35.32 | +11.4% | Common Stock | 038222105 |
| NKE | NIKE INC | 3,355 | $281 | 0.0% | $55.38 | +39.2% | Common Stock | 654106103 |
| BAX | BAXTER INTL | 3,413 | $279 | 0.0% | $56.95 | +20.3% | Common Stock | 071813109 |
| VTEB | VANGUARD MUNICIPAL | 5,250 | $278 | 0.0% | $50.87 | — | MF Closed and MF Open | 922907746 |
| — | CHESAPEAKE LODGING | 9,813 | $278 | 0.0% | $27.36 | — | Common Stock | 165240102 |
| PRU | PRUDENTIAL FINANCIAL | 2,743 | $277 | 0.0% | $65.74 | +8.8% | Common Stock | 744320102 |
| ETR | ENTERGY CORP | 2,678 | $275 | 0.0% | $38.36 | 0.0% | Common Stock | 29364G103 |
| BTI | BRITISH AMERN | 7,854 | $273 | 0.0% | $34.76 | — | Common Stock | 110448107 |
| LVS | LAS VEGAS SANDS | 4,608 | $272 | 0.0% | $55.94 | 0.0% | Common Stock | 517834107 |
| JSMD | JANUS DETROIT | 5,954 | $269 | 0.0% | $42.78 | — | MF Closed and MF Open | 47103U209 |
| LNT | ALLIANT ENERGY | 5,482 | $269 | 0.0% | $34.44 | +12.6% | Common Stock | 018802108 |
| MET | METLIFE INC | 5,281 | $262 | 0.0% | $39.13 | -3.9% | Common Stock | 59156R108 |
| IONS | IONIS PHARMACEUTICALS | 4,073 | $261 | 0.0% | $47.32 | +49.4% | Common Stock | 462222100 |
| — | PACWEST BANCORP | 6,689 | $259 | 0.0% | $37.66 | — | Common Stock | 695263103 |
| — | LABORATORY CORP | 1,474 | $254 | 0.0% | $152.68 | — | Common Stock | 50540R409 |
| ELV | ANTHEM INC | 897 | $253 | 0.0% | $194.95 | +28.1% | Common Stock | 036752103 |
| DAL | DELTA AIRLINES | 4,452 | $252 | 0.0% | $47.48 | +12.2% | Common Stock | 247361702 |
| ULTA | ULTA BEAUTY | 728 | $252 | 0.0% | $302.42 | +14.3% | Common Stock | 90384S303 |
| PGX | INVESCO PFD | 16,951 | $248 | 0.0% | $14.52 | — | MF Closed and MF Open | 46138E511 |
| SJM | SMUCKER JM | 2,144 | $246 | 0.0% | $86.16 | +14.2% | Common Stock | 832696405 |
| — | CITRIX SYSTEMS INC | 2,505 | $245 | 0.0% | $103.82 | — | Common Stock | 177376100 |
| CRM | SALESFORCE.COM INC | 1,621 | $245 | 0.0% | $154.83 | 0.0% | Common Stock | 79466L302 |
| IEF | ISHARES 7-10YR | 2,224 | $244 | 0.0% | $109.71 | — | MF Closed and MF Open | 464287440 |
| DE | DEERE & CO | 1,475 | $244 | 0.0% | $123.74 | +14.3% | Common Stock | 244199105 |
| — | HANESBRANDS INC | 13,829 | $238 | 0.0% | $13.32 | — | Common Stock | 410345102 |
| KEY | KEYCORP NEW | 13,274 | $235 | 0.0% | $12.27 | 0.0% | Common Stock | 493267108 |
| CAG | CONAGRA BRANDS | 8,822 | $233 | 0.0% | $22.21 | 0.0% | Common Stock | 205887102 |
| SMDV | PROSHARES RUSSELL | 3,930 | $232 | 0.0% | $59.03 | — | MF Closed and MF Open | 74347B698 |
| CSX | CSX CORP | 2,982 | $230 | 0.0% | $15.93 | +47.9% | Common Stock | 126408103 |
| DVA | DAVITA INC | 4,089 | $230 | 0.0% | $51.81 | 0.0% | Common Stock | 23918K108 |
| RIO | RIO TINTO | 3,674 | $229 | 0.0% | $58.86 | — | Common Stock | 767204100 |
| — | AMERIGAS PARTNERS | 6,533 | $227 | 0.0% | $34.75 | — | Oil & Gas, Real Estate and REIT | 030975106 |
| — | APACHE CORP | 7,814 | $226 | 0.0% | $34.47 | — | Common Stock | 037411105 |
| PCY | INVESCO EMERGING | 7,751 | $225 | 0.0% | $26.47 | — | MF Closed and MF Open | 46138E784 |
| SON | SONOCO PRODUCTS CO | 3,421 | $223 | 0.0% | $45.19 | +10.7% | Common Stock | 835495102 |
| GBDC | GOLUB CAPITAL | 12,484 | $222 | 0.0% | $8.77 | +5.3% | MF Closed and MF Open | 38173M102 |
| — | NEW ORIENTAL | 2,291 | $221 | 0.0% | $96.46 | — | Common Stock | 647581107 |
| MKC | MC CORMICK | 1,413 | $219 | 0.0% | $43.00 | +57.7% | Common Stock | 579780206 |
| CBSH | COMMERCE BANCSHARES | 3,654 | $218 | 0.0% | $38.80 | +6.8% | Common Stock | 200525103 |
| CCL | CARNIVAL CORP | 4,699 | $218 | 0.0% | $50.30 | 0.0% | Common Stock | 143658300 |
| — | COHEN & STEERS | 7,719 | $214 | 0.0% | $27.72 | — | MF Closed and MF Open | 19248Y107 |
| — | UNILEVER PLC | 3,420 | $211 | 0.0% | $61.70 | — | Common Stock | 904767704 |
| AMP | AMERIPRISE FINANCIAL | 1,448 | $210 | 0.0% | $128.32 | 0.0% | Common Stock | 03076C106 |
| — | CENTERSTATE BANK | 8,969 | $206 | 0.0% | $22.97 | — | Common Stock | 15201P109 |
| COP | CONOCOPHILLIPS | 3,366 | $205 | 0.0% | $52.69 | -6.6% | Common Stock | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,362 | $204 | 0.0% | $39.20 | 0.0% | Common Stock | 595017104 |
| SBAC | SBA COMMUNICATIONS | 905 | $203 | 0.0% | $194.93 | 0.0% | Common Stock | 78410G104 |
| HOG | HARLEY DAVIDSON | 5,585 | $200 | 0.0% | $36.40 | -0.1% | Common Stock | 412822108 |
| BMY | FREEPORT MCMORAN | 16,445 | $190 | 0.0% | $38.66 | -6.6% | Common Stock | 110122108 |
| OKE | INVESCO DB | 11,439 | $179 | 0.0% | $43.86 | 0.0% | Common Stock | 682680103 |
| ILMN | FORD MOTOR | 15,310 | $156 | 0.0% | $315.75 | 0.0% | Common Stock | 452327109 |
| FCX | UNITED STATES | 12,705 | $152 | 0.0% | $13.68 | -21.5% | MF Closed and MF Open | 35671D857 |
| SU | REGIONS FINANCIAL | 10,120 | $151 | 0.0% | $24.59 | 0.0% | Common Stock | 867224107 |
| OXY | AURORA CANNABIS | 16,650 | $130 | 0.0% | $50.35 | -3.0% | Common Stock | 674599105 |
| IFF | TWO HARBORS | 10,195 | $129 | 0.0% | $116.30 | 0.0% | Common Stock | 459506101 |
| KMX | ABERDEEN ASIA | 29,907 | $125 | 0.0% | $78.21 | 0.0% | MF Closed and MF Open | 143130102 |
| ROP | LLOYDS BANKING | 23,678 | $67 | 0.0% | $341.35 | 0.0% | Common Stock | 776696106 |
| MPC | ENCANA CORP | 10,641 | $54 | 0.0% | $45.67 | -3.1% | Common Stock | 56585A102 |
| CCI | DENBURY RESOURCE | 19,866 | $24 | 0.0% | $95.13 | +1.5% | Common Stock | 22822V101 |
| BCE | CHESAPEAKE ENERGY | 12,023 | $23 | 0.0% | $28.54 | +2.2% | Common Stock | 05534B760 |