CIK: 0001728319 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $515,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TRUST | 282,171 | $20,197 | 3.9% | $64.97 | — | MF Closed and MF Open | 74348A467 |
| VOO | VANGUARD S&P | 65,193 | $17,771 | 3.4% | $242.96 | — | MF Closed and MF Open | 922908363 |
| FVD | FIRST TRUST | 396,715 | $13,833 | 2.7% | $34.87 | — | MF Closed and MF Open | 33734H106 |
| FTCS | FIRST TRUST | 223,549 | $12,693 | 2.5% | $56.78 | — | MF Closed and MF Open | 33733E104 |
| VTI | VANGUARD TOTAL | 70,156 | $10,593 | 2.1% | $150.99 | — | MF Closed and MF Open | 922908769 |
| VYM | VANGUARD HIGH | 108,836 | $9,657 | 1.9% | $85.53 | — | MF Closed and MF Open | 921946406 |
| SPY | SPDR S&P | 27,409 | $8,134 | 1.6% | $296.76 | — | MF Closed and MF Open | 78462F103 |
| QQQ | INVESCO QQQ | 43,059 | $8,129 | 1.6% | $171.66 | — | MF Closed and MF Open | 46090E103 |
| AAPL | APPLE INC | 34,451 | $7,716 | 1.5% | $39.46 | +27.3% | Common Stock | 037833100 |
| DVY | ISHARES SELECT | 70,920 | $7,230 | 1.4% | $98.55 | — | MF Closed and MF Open | 464287168 |
| IJH | ISHARES CORE | 34,244 | $6,617 | 1.3% | $193.23 | — | MF Closed and MF Open | 464287507 |
| JPST | JPMORGAN | 129,560 | $6,533 | 1.3% | $50.30 | — | MF Closed and MF Open | 46641Q837 |
| GLD | SPDR GOLD | 46,637 | $6,476 | 1.3% | $121.33 | — | Common Stock | 78463V107 |
| MTUM | ISHARES EDGE | 46,155 | $5,503 | 1.1% | $119.23 | — | MF Closed and MF Open | 46432F396 |
| T | AT&T INC | 129,205 | $4,889 | 0.9% | $15.00 | +13.3% | Common Stock | 00206R102 |
| SPLV | INVESCO EXCHANGE | 78,181 | $4,526 | 0.9% | $44.74 | — | MF Closed and MF Open | 46138E354 |
| BSV | VANGUARD SHORT | 53,956 | $4,359 | 0.8% | $78.99 | — | MF Closed and MF Open | 921937827 |
| AGG | ISHARES CORE | 38,450 | $4,351 | 0.8% | $113.16 | — | MF Closed and MF Open | 464287226 |
| IJR | ISHARES CORE | 55,259 | $4,301 | 0.8% | $77.83 | — | MF Closed and MF Open | 464287804 |
| FVC | FIRST TRUST | 162,410 | $4,292 | 0.8% | $26.43 | — | MF Closed and MF Open | 33738R878 |
| DIA | SPDR DOW | 15,426 | $4,152 | 0.8% | $231.30 | — | MF Closed and MF Open | 78467X109 |
| MSFT | MICROSOFT CORP | 29,365 | $4,082 | 0.8% | $77.04 | +68.6% | Common Stock | 594918104 |
| FDN | FIRST TRUST | 29,683 | $3,996 | 0.8% | $43.71 | — | MF Closed and MF Open | 33733E302 |
| VPU | VANGUARD UTILITIES | 27,781 | $3,990 | 0.8% | $133.67 | — | MF Closed and MF Open | 92204A876 |
| USMV | ISHARES EDGE | 61,053 | $3,913 | 0.8% | $80.38 | — | MF Closed and MF Open | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY | 17,918 | $3,727 | 0.7% | $191.63 | +7.5% | Common Stock | 084670702 |
| XLP | SECTOR CONSUMER | 60,399 | $3,709 | 0.7% | $56.83 | — | MF Closed and MF Open | 81369Y308 |
| EXAS | EXACT SCIENCES | 40,023 | $3,616 | 0.7% | $53.90 | +111.4% | Common Stock | 30063P105 |
| MDY | SPDR S&P | 10,064 | $3,547 | 0.7% | $198.72 | — | MF Closed and MF Open | 78467Y107 |
| STIP | ISHARES 0-5 | 34,782 | $3,484 | 0.7% | $99.55 | — | MF Closed and MF Open | 46429B747 |
| VV | VANGUARD LARGE | 24,649 | $3,360 | 0.7% | $122.80 | — | MF Closed and MF Open | 922908637 |
| XLF | SECTOR FINANCIAL | 113,045 | $3,165 | 0.6% | $27.78 | — | MF Closed and MF Open | 81369Y605 |
| VEU | VANGUARD FTSE | 62,834 | $3,135 | 0.6% | $49.89 | — | MF Closed and MF Open | 922042775 |
| HD | HOME DEPOT | 13,320 | $3,090 | 0.6% | $146.43 | +27.8% | Common Stock | 437076102 |
| FPX | FIRST TRUST | 39,993 | $3,032 | 0.6% | $75.81 | — | MF Closed and MF Open | 336920103 |
| SO | SOUTHERN COMPANY | 49,042 | $3,029 | 0.6% | $36.64 | +23.6% | Common Stock | 842587107 |
| WMT | WALMART INC | 25,495 | $3,025 | 0.6% | $26.91 | +28.1% | Common Stock | 931142103 |
| QTEC | FIRST TRUST | 34,347 | $3,006 | 0.6% | $87.52 | — | MF Closed and MF Open | 337345102 |
| ICSH | ISHARES ULTRA | 59,520 | $2,999 | 0.6% | $50.20 | — | MF Closed and MF Open | 46434V878 |
| XOM | EXXON MOBIL | 40,164 | $2,836 | 0.6% | $56.99 | -5.7% | Common Stock | 30231G102 |
| IJJ | ISHARES S&P | 17,259 | $2,759 | 0.5% | $159.86 | — | MF Closed and MF Open | 464287705 |
| VUG | VANGUARD GROWTH | 16,539 | $2,750 | 0.5% | $142.91 | — | MF Closed and MF Open | 922908736 |
| KO | COCA COLA COMPANY | 50,295 | $2,738 | 0.5% | $35.69 | +23.2% | Common Stock | 191216100 |
| FMB | FIRST TRUST | 48,771 | $2,709 | 0.5% | $55.55 | — | MF Closed and MF Open | 33739N108 |
| IWM | ISHARES RUSSELL | 17,746 | $2,685 | 0.5% | $151.30 | — | MF Closed and MF Open | 464287655 |
| VIG | VANGUARD DIVIDEND | 21,472 | $2,567 | 0.5% | $103.68 | — | MF Closed and MF Open | 921908844 |
| AFL | AFLAC INC | 48,527 | $2,538 | 0.5% | $36.00 | +26.0% | Common Stock | 001055102 |
| FV | FIRST TRUST | 84,717 | $2,506 | 0.5% | $29.58 | — | MF Closed and MF Open | 33738R605 |
| GLTR | ABERDEEN PHYSICAL | 34,348 | $2,492 | 0.5% | $54.24 | — | MF Closed and MF Open | 003263100 |
| IWF | ISHARES RUSSELL | 15,460 | $2,467 | 0.5% | $159.57 | — | MF Closed and MF Open | 464287614 |
| VTV | VANGUARD VALUE | 22,107 | $2,467 | 0.5% | $107.78 | — | MF Closed and MF Open | 922908744 |
| JPM | JPMORGAN CHASE | 20,865 | $2,455 | 0.5% | $81.85 | +16.2% | Common Stock | 46625H100 |
| VGT | VANGUARD INFORMATION | 11,327 | $2,441 | 0.5% | $166.96 | — | MF Closed and MF Open | 92204A702 |
| IBM | INTL BUSINESS | 16,484 | $2,397 | 0.5% | $101.32 | +1.1% | Common Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON | 18,305 | $2,368 | 0.5% | $111.09 | -1.0% | Common Stock | 478160104 |
| DIS | WALT DISNEY | 18,168 | $2,367 | 0.5% | $103.27 | +30.0% | Common Stock | 254687106 |
| EEM | ISHARES MSCI | 57,893 | $2,366 | 0.5% | $40.87 | — | MF Closed and MF Open | 464287234 |
| XLV | SECTOR HEALTHCARE | 26,000 | $2,343 | 0.5% | $83.59 | — | MF Closed and MF Open | 81369Y209 |
| FTSM | FIRST TRUST | 38,332 | $2,302 | 0.4% | $60.05 | — | MF Closed and MF Open | 33739Q408 |
| — | UNITED TECHNOLOGIES | 16,541 | $2,258 | 0.4% | $127.91 | — | Common Stock | 913017109 |
| DBEF | X TRACKERS | 69,821 | $2,258 | 0.4% | $30.73 | — | MF Closed and MF Open | 233051200 |
| FUTY | FIDELITY MSCI | 52,625 | $2,236 | 0.4% | $42.49 | — | MF Closed and MF Open | 316092865 |
| VXUS | VANGUARD TOTAL | 43,280 | $2,235 | 0.4% | $51.64 | — | MF Closed and MF Open | 921909768 |
| SPHD | INVESCO S&P | 51,882 | $2,211 | 0.4% | $42.62 | — | MF Closed and MF Open | 46138E362 |
| CSCO | CISCO SYSTEMS | 44,155 | $2,181 | 0.4% | $30.95 | +38.3% | Common Stock | 17275R102 |
| CVX | CHEVRON CORP | 18,388 | $2,180 | 0.4% | $83.55 | +9.6% | Common Stock | 166764100 |
| PG | PROCTER & GAMBLE | 17,316 | $2,153 | 0.4% | $71.49 | +41.3% | Common Stock | 742718109 |
| SDY | SPDR SERIES | 20,951 | $2,149 | 0.4% | $102.57 | — | MF Closed and MF Open | 78464A763 |
| VXF | VANGUARD EXTENDED | 17,792 | $2,069 | 0.4% | $115.75 | — | MF Closed and MF Open | 922908652 |
| INTC | INTEL CORP | 39,336 | $2,027 | 0.4% | $37.74 | +14.0% | Common Stock | 458140100 |
| BA | BOEING CO | 5,262 | $2,002 | 0.4% | $269.66 | +30.7% | Common Stock | 097023105 |
| XLU | SELECT UTILITIES | 30,752 | $1,990 | 0.4% | $53.63 | — | MF Closed and MF Open | 81369Y886 |
| LVHD | LEGG MASON | 58,461 | $1,963 | 0.4% | $30.70 | — | MF Closed and MF Open | 52468L406 |
| CVS | CVS HEALTH | 31,033 | $1,957 | 0.4% | $54.38 | -11.0% | Common Stock | 126650100 |
| IJK | ISHARES S&P | 8,675 | $1,942 | 0.4% | $223.86 | — | MF Closed and MF Open | 464287606 |
| ITA | ISHARES AEROSPACE | 8,560 | $1,923 | 0.4% | $189.27 | — | MF Closed and MF Open | 464288760 |
| D | DOMINION ENERGY | 23,522 | $1,906 | 0.4% | $53.19 | +9.8% | Common Stock | 25746U109 |
| IVV | ISHARES CORE | 6,346 | $1,894 | 0.4% | $298.46 | — | MF Closed and MF Open | 464287200 |
| VZ | VERIZON COMMUNICATIONS | 31,182 | $1,882 | 0.4% | $32.79 | +23.3% | Common Stock | 92343V104 |
| LMBS | FIRST TRUST | 36,178 | $1,880 | 0.4% | $51.97 | — | MF Closed and MF Open | 33739Q200 |
| AMZN | AMAZON COM | 1,076 | $1,867 | 0.4% | $61.47 | +50.9% | Common Stock | 023135106 |
| FYX | FIRST TRUST | 30,398 | $1,826 | 0.4% | $60.07 | — | MF Closed and MF Open | 33734Y109 |
| VEEV | VEEVA SYSTEMS | 11,945 | $1,823 | 0.4% | $83.92 | +91.1% | Common Stock | 922475108 |
| FPE | FIRST TRUST | 90,553 | $1,786 | 0.3% | $19.72 | — | MF Closed and MF Open | 33739E108 |
| AXP | AMERICAN EXPRESS | 15,006 | $1,774 | 0.3% | $86.79 | +29.7% | Common Stock | 025816109 |
| PEP | PEPSICO INC | 12,467 | $1,709 | 0.3% | $88.64 | +23.4% | Common Stock | 713448108 |
| XLI | SECTOR INDUSTRIAL | 21,548 | $1,672 | 0.3% | $74.86 | — | MF Closed and MF Open | 81369Y704 |
| TJX | TJX COS | 29,558 | $1,647 | 0.3% | $39.42 | +27.1% | Common Stock | 872540109 |
| TIP | ISHARES TIPS | 14,031 | $1,631 | 0.3% | $112.93 | — | MF Closed and MF Open | 464287176 |
| MCD | MCDONALDS CORP | 7,587 | $1,629 | 0.3% | $139.20 | +32.7% | Common Stock | 580135101 |
| DUK | DUKE ENERGY | 16,927 | $1,622 | 0.3% | $62.61 | +12.7% | Common Stock | 26441C204 |
| PSTG | PURE STORAGE | 94,224 | $1,596 | 0.3% | $17.22 | -8.9% | Common Stock | 74624M102 |
| AMGN | AMGEN INC | 8,047 | $1,557 | 0.3% | $139.13 | +13.6% | Common Stock | 031162100 |
| ABBV | ABBVIE INC | 20,273 | $1,535 | 0.3% | $64.76 | -18.8% | Common Stock | 00287Y109 |
| TGT | TARGET CORP | 14,155 | $1,513 | 0.3% | $50.49 | +59.2% | Common Stock | 87612E106 |
| VOT | VANGUARD MID | 9,865 | $1,461 | 0.3% | $148.10 | — | MF Closed and MF Open | 922908538 |
| PFE | PFIZER INC | 40,319 | $1,448 | 0.3% | $24.48 | +10.4% | Common Stock | 717081103 |
| EMR | EMERSON ELECTRIC | 20,950 | $1,400 | 0.3% | $55.06 | -1.3% | Common Stock | 291011104 |
| IYH | ISHARES U S | 7,110 | $1,344 | 0.3% | $189.03 | — | MF Closed and MF Open | 464287762 |
| MDT | MEDTRONIC PLC | 12,125 | $1,317 | 0.3% | $66.77 | +31.1% | Common Stock | G5960L103 |
| GNTX | GENTEX CORP | 47,334 | $1,303 | 0.3% | $20.43 | +29.4% | Common Stock | 371901109 |
| EFA | ISHARES MSCI | 19,961 | $1,301 | 0.3% | $65.18 | — | MF Closed and MF Open | 464287465 |
| SKYY | FIRST TRUST | 23,071 | $1,301 | 0.3% | $56.39 | — | MF Closed and MF Open | 33734X192 |
| LMT | LOCKHEED MARTIN | 3,294 | $1,284 | 0.2% | $250.03 | +26.6% | Common Stock | 539830109 |
| GAL | SPDR SSGA | 32,450 | $1,252 | 0.2% | $36.59 | — | MF Closed and MF Open | 78467V400 |
| UPS | UNITED PARCEL | 10,366 | $1,242 | 0.2% | $84.70 | +5.0% | Common Stock | 911312106 |
| PTLC | PACER TRENDPILOT | 39,363 | $1,223 | 0.2% | $29.81 | — | MF Closed and MF Open | 69374H105 |
| HDV | ISHARES CORE | 12,893 | $1,214 | 0.2% | $94.16 | — | MF Closed and MF Open | 46429B663 |
| VEA | VANGUARD FTSE | 29,357 | $1,205 | 0.2% | $49.67 | — | MF Closed and MF Open | 921943858 |
| EMN | EASTMAN CHEMICAL | 16,239 | $1,198 | 0.2% | $61.03 | -6.6% | Common Stock | 277432100 |
| IBUY | AMPLIFY ONLINE | 25,343 | $1,185 | 0.2% | $47.08 | — | MF Closed and MF Open | 032108102 |
| LOW | LOWES COMPANIES | 10,560 | $1,161 | 0.2% | $74.41 | +26.4% | Common Stock | 548661107 |
| — | AMARIN CORP | 76,059 | $1,153 | 0.2% | $15.16 | — | Common Stock | 023111206 |
| ENB | ENBRIDGE INC | 32,376 | $1,135 | 0.2% | $22.27 | +1.7% | Common Stock | 29250N105 |
| ETN | EATON CORP | 13,635 | $1,133 | 0.2% | $67.30 | +7.1% | Common Stock | G29183103 |
| TROW | PRICE T | 9,872 | $1,127 | 0.2% | $73.38 | +16.9% | Common Stock | 74144T108 |
| CTSH | COGNIZANT TECH | 18,650 | $1,123 | 0.2% | $64.89 | -11.5% | Common Stock | 192446102 |
| MSM | MSC INDL | 15,435 | $1,119 | 0.2% | $82.46 | -15.1% | Common Stock | 553530106 |
| MRK | MERCK & COMPANY | 12,996 | $1,094 | 0.2% | $43.87 | +49.2% | Common Stock | 58933Y105 |
| PM | PHILIP MORRIS | 14,411 | $1,094 | 0.2% | $64.13 | -11.6% | Common Stock | 718172109 |
| GIS | GENERAL MILLS | 19,806 | $1,091 | 0.2% | $38.75 | +12.0% | Common Stock | 370334104 |
| IWV | ISHARES RUSSELL | 6,253 | $1,086 | 0.2% | $173.68 | — | MF Closed and MF Open | 464287689 |
| PKW | INVESCO BUYBACK | 17,333 | $1,084 | 0.2% | $56.73 | — | MF Closed and MF Open | 46137V308 |
| COWZ | PACER US | 37,651 | $1,083 | 0.2% | $28.85 | — | MF Closed and MF Open | 69374H881 |
| SPYD | SPDR PORTFOLIO | 27,649 | $1,050 | 0.2% | $37.98 | — | MF Closed and MF Open | 78468R788 |
| IXUS | ISHARES CORE | 18,115 | $1,046 | 0.2% | $57.74 | — | MF Closed and MF Open | 46432F834 |
| ADI | ANALOG DEVICES | 9,359 | $1,045 | 0.2% | $78.42 | +28.6% | Common Stock | 032654105 |
| BAC | BANK AMERICA | 35,560 | $1,037 | 0.2% | $23.51 | +4.5% | Common Stock | 060505104 |
| DG | DOLLAR GENL | 6,476 | $1,029 | 0.2% | $82.64 | +60.7% | Common Stock | 256677105 |
| — | TEMPLETON GLOBAL INC FD | 164,022 | $1,007 | 0.2% | $6.24 | — | MF Closed and MF Open | 880198106 |
| VNQ | VANGUARD REAL | 10,692 | $997 | 0.2% | $83.28 | — | MF Closed and MF Open | 922908553 |
| AMT | AMERICAN TOWER | 4,476 | $989 | 0.2% | $115.75 | +58.4% | Common Stock | 03027X100 |
| COR | AMERISOURCEBERGEN CORP | 11,850 | $975 | 0.2% | $64.69 | +8.3% | Common Stock | 03073E105 |
| TXN | TEXAS INSTRUMENTS | 7,507 | $970 | 0.2% | $78.46 | +31.1% | Common Stock | 882508104 |
| IWD | ISHARES RUSSELL | 7,527 | $965 | 0.2% | $141.34 | — | MF Closed and MF Open | 464287598 |
| VWO | VANGUARD FSTE | 23,888 | $961 | 0.2% | $42.41 | — | MF Closed and MF Open | 922042858 |
| ACN | ACCENTURE PLC | 5,000 | $961 | 0.2% | $128.56 | +37.3% | Common Stock | G1151C101 |
| ABT | ABBOTT LABORATORIES | 11,397 | $953 | 0.2% | $48.25 | +57.7% | Common Stock | 002824100 |
| FTSL | FIRST TRUST | 20,012 | $948 | 0.2% | $47.37 | — | MF Closed and MF Open | 33738D309 |
| NEE | NEXTERA ENERGY | 4,031 | $939 | 0.2% | $31.78 | +45.5% | Common Stock | 65339F101 |
| GOOG | ALPHABET INC | 760 | $926 | 0.2% | $58.73 | 0.0% | Common Stock | 02079K107 |
| MCK | MCKESSON CORP | 6,727 | $919 | 0.2% | $134.81 | +0.6% | Common Stock | 58155Q103 |
| HON | HONEYWELL INTL | 5,361 | $907 | 0.2% | $117.80 | +18.3% | Common Stock | 438516106 |
| ILCB | ISHARES MORNINGSTAR | 5,321 | $893 | 0.2% | $167.83 | — | MF Closed and MF Open | 464287127 |
| CB | CHUBB LTD | 5,519 | $891 | 0.2% | $127.21 | +9.5% | Common Stock | H1467J104 |
| — | ISHARES IBONDS | 34,863 | $882 | 0.2% | $25.16 | — | MF Closed and MF Open | 46434VBA7 |
| CMCSA | COMCAST CORP | 19,398 | $874 | 0.2% | $31.04 | +20.8% | Common Stock | 20030N101 |
| BND | VANGUARD TOTAL | 10,340 | $873 | 0.2% | $109.16 | — | MF Closed and MF Open | 921937835 |
| BLV | VANGUARD LONG | 8,500 | $872 | 0.2% | $88.63 | — | MF Closed and MF Open | 921937793 |
| UNP | UNION PACIFIC CORP | 5,378 | $871 | 0.2% | $101.41 | +43.8% | Common Stock | 907818108 |
| XLE | SECTOR ENERGY | 14,726 | $871 | 0.2% | $72.33 | — | MF Closed and MF Open | 81369Y506 |
| CMI | CUMMINS INC | 5,260 | $855 | 0.2% | $132.57 | +2.7% | Common Stock | 231021106 |
| — | IBERIABANK CORP | 11,262 | $850 | 0.2% | $75.84 | — | Common Stock | 450828108 |
| FIXD | FIRST TRUST | 16,148 | $850 | 0.2% | $52.64 | — | MF Closed and MF Open | 33740F805 |
| VFC | V F CORP | 9,380 | $834 | 0.2% | $73.91 | +15.6% | Common Stock | 918204108 |
| GD | GENERAL DYNAMICS | 4,550 | $831 | 0.2% | $165.62 | -3.1% | Common Stock | 369550108 |
| RCL | ROYAL CARIBBEAN | 7,654 | $829 | 0.2% | $113.03 | -6.4% | Common Stock | V7780T103 |
| PII | POLARIS INC | 9,324 | $820 | 0.2% | $100.24 | -13.5% | Common Stock | 731068102 |
| IEMG | ISHARES CORE | 16,735 | $820 | 0.2% | $49.00 | — | MF Closed and MF Open | 46434G103 |
| JCI | JOHNSON CONTROLS | 18,545 | $813 | 0.2% | $30.52 | +21.3% | Common Stock | G51502105 |
| WFC | WELLS FARGO | 16,115 | $812 | 0.2% | $44.68 | -10.9% | Common Stock | 949746101 |
| FTXL | FIRST TRUST | 23,353 | $810 | 0.2% | $34.69 | — | MF Closed and MF Open | 33738R811 |
| ADP | AUTOMATIC DATA | 4,939 | $797 | 0.2% | $96.16 | +49.7% | Common Stock | 053015103 |
| MMM | 3M COMPANY | 4,799 | $789 | 0.2% | $144.13 | -23.2% | Common Stock | 88579Y101 |
| ORCL | ORACLE CORP | 14,329 | $788 | 0.2% | $43.83 | +14.9% | Common Stock | 68389X105 |
| RFEM | FIRST TRUST | 13,589 | $785 | 0.2% | $57.77 | — | MF Closed and MF Open | 33739P707 |
| QCOM | QUALCOMM INC | 10,250 | $781 | 0.2% | $49.25 | +32.0% | Common Stock | 747525103 |
| META | FACEBOOK INC | 4,388 | $781 | 0.2% | $175.07 | +7.8% | Common Stock | 30303M102 |
| LCII | LCI INDS | 8,388 | $770 | 0.1% | $65.00 | +10.1% | Common Stock | 50189K103 |
| IUSG | ISHARES S&P | 12,253 | $770 | 0.1% | $62.84 | — | MF Closed and MF Open | 464287671 |
| FDL | FIRST TRUST | 24,636 | $764 | 0.1% | $31.01 | — | MF Closed and MF Open | 336917109 |
| MO | ALTRIA GROUP | 18,558 | $759 | 0.1% | $36.23 | -23.8% | Common Stock | 02209S103 |
| XLK | SECTOR TECHNOLOGY | 9,394 | $756 | 0.1% | $69.73 | — | MF Closed and MF Open | 81369Y803 |
| COST | COSTCO WHOLESALE | 2,621 | $755 | 0.1% | $161.40 | +58.8% | Common Stock | 22160K105 |
| BP | BP PLC | 19,828 | $753 | 0.1% | $42.09 | — | Common Stock | 055622104 |
| KMB | KIMBERLY CLARK | 5,240 | $744 | 0.1% | $87.45 | +25.5% | Common Stock | 494368103 |
| WRB | BERKLEY W R | 10,175 | $734 | 0.1% | $19.01 | +42.8% | Common Stock | 084423102 |
| SUB | ISHARES SHORT | 6,886 | $733 | 0.1% | $106.45 | — | MF Closed and MF Open | 464288158 |
| RIGS | ALPS RIVERFRONT | 29,054 | $721 | 0.1% | $24.89 | — | MF Closed and MF Open | 00162Q783 |
| — | INVESCO BULLETSHARES | 33,905 | $720 | 0.1% | $21.24 | — | MF Closed and MF Open | 46138J700 |
| GPN | GLOBAL PAYMENTS | 4,511 | $717 | 0.1% | $126.94 | +22.4% | Common Stock | 37940X102 |
| ABBNY | ABB LIMITED | 35,895 | $706 | 0.1% | $18.90 | — | Common Stock | 000375204 |
| — | FS KKR | 119,533 | $696 | 0.1% | $5.62 | — | MF Closed and MF Open | 302635107 |
| XLY | CONSUMER DISCRETIONARY | 5,773 | $696 | 0.1% | $99.16 | — | MF Closed and MF Open | 81369Y407 |
| CAH | CARDINAL HEALTH | 14,340 | $676 | 0.1% | $38.16 | -0.0% | Common Stock | 14149Y108 |
| — | EATON VANCE | 14,844 | $666 | 0.1% | $35.23 | — | Common Stock | 278265103 |
| FDX | FEDEX CORP | 4,558 | $663 | 0.1% | $150.12 | -4.6% | Common Stock | 31428X106 |
| PFF | ISHARES U S | 17,494 | $656 | 0.1% | $37.50 | — | MF Closed and MF Open | 464288687 |
| OMC | OMNICOM GROUP | 8,348 | $653 | 0.1% | $54.22 | +15.9% | Common Stock | 681919106 |
| TDTT | FLEXSHARES IBOXX | 26,497 | $651 | 0.1% | $24.57 | — | MF Closed and MF Open | 33939L506 |
| SYF | SYNCHRONY FINANCIAL | 19,104 | $651 | 0.1% | $27.93 | +4.7% | Common Stock | 87165B103 |
| IVZ | INVESCO LTD | 38,282 | $648 | 0.1% | $16.81 | -22.0% | Common Stock | G491BT108 |
| IYJ | ISHARES U S | 4,023 | $639 | 0.1% | $158.84 | — | MF Closed and MF Open | 464287754 |
| LVS | LAS VEGAS SANDS | 10,954 | $632 | 0.1% | $54.45 | -2.0% | Common Stock | 517834107 |
| IGV | ISHARES EXPANDED | 2,974 | $630 | 0.1% | $181.79 | — | MF Closed and MF Open | 464287515 |
| MINT | PIMCO EHNANCED | 6,090 | $619 | 0.1% | $100.82 | — | MF Closed and MF Open | 72201R833 |
| RDVY | FIRST TRUST | 19,380 | $617 | 0.1% | $31.84 | — | MF Closed and MF Open | 33738R506 |
| EFAV | ISHARES EDGE | 8,312 | $609 | 0.1% | $73.27 | — | MF Closed and MF Open | 46429B689 |
| XSLV | INVESCO S&P | 12,424 | $607 | 0.1% | $48.86 | — | MF Closed and MF Open | 46138G102 |
| — | PUT 6 SPDR S&P 500 ETF T | 1,438 | $604 | 0.1% | — | — | Put | 78462F953 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,706 | $592 | 0.1% | $34.64 | +34.8% | Common Stock | 609207105 |
| — | INGERSOLL RAND | 4,798 | $591 | 0.1% | $92.90 | — | Common Stock | G47791101 |
| SABR | SABRE CORP | 26,004 | $582 | 0.1% | $20.45 | +15.0% | Common Stock | 78573M104 |
| SBUX | STARBUCKS CORP | 6,590 | $582 | 0.1% | $48.22 | +67.2% | Common Stock | 855244109 |
| COF | CAPITAL ONE | 6,391 | $581 | 0.1% | $80.29 | +0.4% | Common Stock | 14040H105 |
| XMLV | INVESCO EXCHANGE | 11,029 | $580 | 0.1% | $52.59 | — | MF Closed and MF Open | 46138E198 |
| IEFA | ISHARES CORE | 9,493 | $579 | 0.1% | $102.49 | — | MF Closed and MF Open | 46432F842 |
| WM | WASTE MANAGEMENT | 5,001 | $575 | 0.1% | $73.54 | +42.9% | Common Stock | 94106L109 |
| EPD | ENTERPRISE PRODUCTS | 20,060 | $573 | 0.1% | $26.62 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| IBB | ISHARES NASDAQ | 5,697 | $566 | 0.1% | $106.90 | — | MF Closed and MF Open | 464287556 |
| SYK | STRYKER CORP | 2,606 | $563 | 0.1% | $139.59 | +43.4% | Common Stock | 863667101 |
| EFV | ISHARES MSCI | 11,820 | $559 | 0.1% | $47.29 | — | MF Closed and MF Open | 464288877 |
| BEN | FRANKLIN RESOURCES | 19,369 | $559 | 0.1% | $26.36 | -15.3% | Common Stock | 354613101 |
| — | BUCKEYE PARTNERS | 13,570 | $557 | 0.1% | $49.49 | — | Oil & Gas, Real Estate and REIT | 118230101 |
| IJT | ISHARES S&P | 3,117 | $556 | 0.1% | $178.38 | — | MF Closed and MF Open | 464287887 |
| — | BLACKROCK INC | 1,246 | $555 | 0.1% | $488.19 | — | Common Stock | 09247X101 |
| VGK | VANGUARD FTSE | 10,306 | $552 | 0.1% | $53.56 | — | MF Closed and MF Open | 922042874 |
| GVAL | CAMBRIA GLOBAL | 24,459 | $546 | 0.1% | $21.99 | — | MF Closed and MF Open | 132061409 |
| BDX | BECTON DICKINSON | 2,140 | $541 | 0.1% | $196.83 | +13.6% | Common Stock | 075887109 |
| O | REALTY INCOME | 6,918 | $530 | 0.1% | $36.85 | +39.2% | Common Stock | 756109104 |
| SLV | ISHARES SILVER | 33,344 | $530 | 0.1% | $15.54 | — | Common Stock | 46428Q109 |
| QYLD | GLOBAL X | 23,284 | $526 | 0.1% | $15.62 | — | MF Closed and MF Open | 37954Y483 |
| NSC | NORFOLK SOUTHERN | 2,923 | $525 | 0.1% | $115.95 | +39.3% | Common Stock | 655844108 |
| V | VISA INC | 3,029 | $521 | 0.1% | $108.89 | +56.4% | Common Stock | 92826C839 |
| APD | AIR PRODUCTS | 2,344 | $520 | 0.1% | $134.92 | +42.7% | Common Stock | 009158106 |
| DES | WISDOMTREE U S | 19,024 | $520 | 0.1% | $27.33 | — | MF Closed and MF Open | 97717W604 |
| CAT | CATERPILLAR INC | 4,105 | $518 | 0.1% | $118.38 | -6.2% | Common Stock | 149123101 |
| TRV | TRAVELERS COS | 3,434 | $510 | 0.1% | $111.35 | +16.4% | Common Stock | 89417E109 |
| EEMV | ISHARES EDGE | 8,907 | $508 | 0.1% | $57.03 | — | MF Closed and MF Open | 464286533 |
| ITW | ILLINOIS TOOL | 3,243 | $507 | 0.1% | $130.63 | -0.3% | Common Stock | 452308109 |
| IYW | ISHARES TECHNOLOGY | 2,466 | $503 | 0.1% | $165.40 | — | MF Closed and MF Open | 464287721 |
| WELL | WELLTOWER INC | 5,533 | $501 | 0.1% | $50.80 | +40.9% | Common Stock | 95040Q104 |
| — | FIRST TRUST | 8,682 | $500 | 0.1% | $57.59 | — | MF Closed and MF Open | 33739P806 |
| FBT | FIRST TRUST | 4,036 | $499 | 0.1% | $123.64 | — | MF Closed and MF Open | 33733E203 |
| CBRL | CRACKER BARREL | 3,062 | $498 | 0.1% | $114.56 | +15.0% | Common Stock | 22410J106 |
| — | INVESCO BULLETSHARES | 23,106 | $492 | 0.1% | $21.29 | — | MF Closed and MF Open | 46138J502 |
| QUAL | ISHARES EDGE | 5,269 | $486 | 0.1% | $92.24 | — | MF Closed and MF Open | 46432F339 |
| PAYX | PAYCHEX INC | 5,870 | $485 | 0.1% | $52.88 | +30.7% | Common Stock | 704326107 |
| UNH | UNITEDHEALTH GROUP | 2,195 | $477 | 0.1% | $186.06 | +16.7% | Common Stock | 91324P102 |
| USB | U S BANCORP DE | 8,585 | $475 | 0.1% | $38.70 | +6.3% | Common Stock | 902973304 |
| CMP | COMPASS MNRLS | 8,424 | $475 | 0.1% | $52.77 | -12.4% | Common Stock | 20451N101 |
| ARKK | ARK INNOVATION | 10,741 | $460 | 0.1% | $43.29 | — | MF Closed and MF Open | 00214Q104 |
| IWS | ISHARES RUSS | 5,061 | $453 | 0.1% | $88.74 | — | MF Closed and MF Open | 464287473 |
| SCHD | SCHWAB US | 8,186 | $448 | 0.1% | $54.73 | — | MF Closed and MF Open | 808524797 |
| — | DISCOVER FINANCIAL | 5,524 | $447 | 0.1% | $73.90 | — | Common Stock | 254709108 |
| NOC | NORTHROP GRUMMAN | 1,178 | $441 | 0.1% | $267.26 | +19.2% | Common Stock | 666807102 |
| FNDF | SCHWAB FUNDAMENTAL | 15,775 | $434 | 0.1% | $27.51 | — | MF Closed and MF Open | 808524755 |
| RHI | ROBERT HALF | 7,638 | $425 | 0.1% | $55.20 | +2.2% | Common Stock | 770323103 |
| CLX | CLOROX COMPANY | 2,786 | $423 | 0.1% | $108.64 | +20.4% | Common Stock | 189054109 |
| BWA | BORG WARNER | 11,530 | $422 | 0.1% | $37.68 | -22.6% | Common Stock | 099724106 |
| — | DISCOVERY INC | 17,048 | $419 | 0.1% | $24.58 | — | Common Stock | 25470F302 |
| TDTF | FLEXSHARES IBOXX | 16,395 | $418 | 0.1% | $24.94 | — | MF Closed and MF Open | 33939L605 |
| VCIT | VANGUARD INTERMEDIATE | 4,590 | $418 | 0.1% | $86.07 | — | MF Closed and MF Open | 92206C870 |
| VDC | VANGUARD CONSUMER | 2,664 | $417 | 0.1% | $146.70 | — | MF Closed and MF Open | 92204A207 |
| ES | EVERSOURCE ENERGY | 4,864 | $415 | 0.1% | $47.39 | +33.2% | Common Stock | 30040W108 |
| IUSV | ISHARES CORE | 7,157 | $413 | 0.1% | $57.71 | — | MF Closed and MF Open | 464287663 |
| FFTY | INNOVATOR IBD | 12,822 | $413 | 0.1% | $34.32 | — | MF Closed and MF Open | 45782C102 |
| DBA | INVESCO MULTI | 25,229 | $400 | 0.1% | $17.96 | — | Common Stock | 46140H106 |
| GDX | VANECK VECTORS | 15,008 | $400 | 0.1% | $26.65 | — | MF Closed and MF Open | 92189F106 |
| LQD | ISHARES IBOXX | 3,143 | $400 | 0.1% | $127.27 | — | MF Closed and MF Open | 464287242 |
| EMB | ISHARES JPMORGAN | 3,509 | $397 | 0.1% | $115.13 | — | MF Closed and MF Open | 464288281 |
| GOOGL | ALPHABET INC | 324 | $395 | 0.1% | $57.46 | +2.3% | Common Stock | 02079K305 |
| IMCB | ISHARES MORNINGSTAR | 1,980 | $391 | 0.1% | $197.47 | — | MF Closed and MF Open | 464288208 |
| LAMR | LAMAR ADVERTISING | 4,705 | $385 | 0.1% | $71.58 | — | Common Stock | 512816109 |
| ELV | ANTHEM INC | 1,601 | $384 | 0.1% | $219.72 | +14.4% | Common Stock | 036752103 |
| DGS | WISDOMTREE EMERGING | 8,509 | $376 | 0.1% | $44.19 | — | MF Closed and MF Open | 97717W281 |
| ECL | ECOLAB INC | 1,881 | $372 | 0.1% | $122.40 | +52.9% | Common Stock | 278865100 |
| GS | GOLDMAN SACHS | 1,795 | $372 | 0.1% | $164.63 | +9.1% | Common Stock | 38141G104 |
| TDIV | FIRST TRUST | 9,214 | $369 | 0.1% | $40.05 | — | MF Closed and MF Open | 33738R118 |
| DHR | DANAHER CORP | 2,551 | $368 | 0.1% | $80.91 | +50.4% | Common Stock | 235851102 |
| — | ISHARES GOLD | 26,048 | $367 | 0.1% | $12.50 | — | Common Stock | 464285105 |
| VHT | VANGUARD HEALTH | 2,194 | $367 | 0.1% | $154.39 | — | MF Closed and MF Open | 92204A504 |
| GPC | GENUINE PARTS | 3,658 | $364 | 0.1% | $77.30 | +3.2% | Common Stock | 372460105 |
| FDT | FIRST TRUST | 6,946 | $363 | 0.1% | $52.26 | — | MF Closed and MF Open | 33737J174 |
| JMST | JP MORGAN | 7,083 | $357 | 0.1% | $51.58 | — | MF Closed and MF Open | 46641Q654 |
| RJF | RAYMOND JAMES | 4,313 | $355 | 0.1% | $48.09 | +2.3% | Common Stock | 754730109 |
| BK | BANK NEW YORK | 7,810 | $353 | 0.1% | $42.39 | -12.7% | Common Stock | 064058100 |
| ED | CONSOLIDATED EDISON | 3,714 | $350 | 0.1% | $59.66 | +18.2% | Common Stock | 209115104 |
| — | TPG SPECIALTY | 16,522 | $346 | 0.1% | $19.37 | — | MF Closed and MF Open | 87265K102 |
| FNY | FIRST TRUST | 7,676 | $343 | 0.1% | $44.68 | — | MF Closed and MF Open | 33737M102 |
| SCHW | SCHWAB CHARLES | 8,008 | $334 | 0.1% | $42.76 | -13.7% | Common Stock | 808513105 |
| STAG | STAG INDUSTRIAL | 11,361 | $334 | 0.1% | $24.53 | — | Common Stock | 85254J102 |
| — | GENERAL ELECTRIC | 37,197 | $332 | 0.1% | $16.13 | — | Common Stock | 369604103 |
| SYY | SYSCO CORP | 4,149 | $329 | 0.1% | $46.22 | +33.6% | Common Stock | 871829107 |
| PSA | PUBLIC STORAGE | 1,337 | $327 | 0.1% | $158.59 | +21.0% | Common Stock | 74460D109 |
| LVHI | LEGG MASON | 12,224 | $326 | 0.1% | $26.67 | — | MF Closed and MF Open | 52468L505 |
| SCZ | ISHARES MSCI | 5,690 | $325 | 0.1% | $57.12 | — | MF Closed and MF Open | 464288273 |
| BTI | BRITISH AMERN | 8,769 | $323 | 0.1% | $34.98 | — | Common Stock | 110448107 |
| RFDI | FIRST TRUST | 5,780 | $321 | 0.1% | $55.54 | — | MF Closed and MF Open | 33739P608 |
| JBHT | HUNT JB | 2,909 | $321 | 0.1% | $88.77 | +9.4% | Common Stock | 445658107 |
| WHR | WHIRLPOOL CORP | 2,008 | $318 | 0.1% | $132.08 | +8.7% | Common Stock | 963320106 |
| NVS | NOVARTIS AG | 3,644 | $316 | 0.1% | $83.81 | — | Common Stock | 66987V109 |
| ETR | ENTERGY CORP | 2,681 | $314 | 0.1% | $38.36 | +13.2% | Common Stock | 29364G103 |
| MUB | ISHARES NATIONAL | 2,745 | $313 | 0.1% | $110.66 | — | MF Closed and MF Open | 464288414 |
| — | TWITTER INC | 7,574 | $312 | 0.1% | $26.39 | — | Common Stock | 90184L102 |
| IVOG | VANGUARD S&P | 2,242 | $312 | 0.1% | $139.16 | — | MF Closed and MF Open | 921932869 |
| YUM | YUM BRANDS INC | 2,745 | $311 | 0.1% | $68.28 | +48.7% | Common Stock | 988498101 |
| ADSK | AUTODESK INC | 2,089 | $308 | 0.1% | $119.44 | +30.3% | Common Stock | 052769106 |
| FYC | FIRST TRUST | 7,005 | $307 | 0.1% | $43.83 | — | MF Closed and MF Open | 33737M300 |
| PSX | PHILLIPS 66 | 3,007 | $307 | 0.1% | $69.40 | +11.3% | Common Stock | 718546104 |
| GWW | GRAINGER W W | 1,036 | $307 | 0.1% | $185.39 | +38.4% | Common Stock | 384802104 |
| NKE | NIKE INC | 3,265 | $306 | 0.1% | $55.38 | +42.2% | Common Stock | 654106103 |
| BFH | ALLIANCE DATA | 2,377 | $304 | 0.1% | $107.33 | -6.5% | Common Stock | 018581108 |
| LNT | ALLIANT ENERGY | 5,613 | $302 | 0.1% | $34.62 | +21.5% | Common Stock | 018802108 |
| DD | DUPONT DE | 4,230 | $301 | 0.1% | $27.15 | -4.6% | Common Stock | 26614N102 |
| CHKP | CHECK POINT | 2,736 | $299 | 0.1% | $108.86 | +2.5% | Common Stock | M22465104 |
| BUD | ANHEUSER BUSCH | 3,122 | $297 | 0.1% | $84.00 | — | Common Stock | 03524A108 |
| RWR | SPDR SERIES | 2,834 | $296 | 0.1% | $104.45 | — | MF Closed and MF Open | 78464A607 |
| VOE | VANGUARD MID | 2,607 | $294 | 0.1% | $112.77 | — | MF Closed and MF Open | 922908512 |
| DVA | DAVITA INC | 5,128 | $292 | 0.1% | $53.08 | +9.5% | Common Stock | 23918K108 |
| ISRG | INTUITIVE SURGICAL | 540 | $291 | 0.1% | $176.34 | -1.9% | Common Stock | 46120E602 |
| BKNG | BOOKING HOLDINGS | 148 | $290 | 0.1% | $1929.60 | -1.3% | Common Stock | 09857L108 |
| HAS | HASBRO INC | 2,447 | $290 | 0.1% | $70.24 | +27.3% | Common Stock | 418056107 |
| — | BB&T CORP | 5,406 | $288 | 0.1% | $48.48 | — | Common Stock | 054937107 |
| C | CITIGROUP INC | 4,178 | $288 | 0.1% | $55.53 | -2.5% | Common Stock | 172967424 |
| VTEB | VANGUARD MUNICIPAL | 5,250 | $281 | 0.1% | $50.87 | — | MF Closed and MF Open | 922907746 |
| — | ALPS ALERIAN | 30,846 | $281 | 0.1% | $10.62 | — | MF Closed and MF Open | 00162Q866 |
| JSMD | JANUS DETROIT | 6,405 | $280 | 0.1% | $42.85 | — | MF Closed and MF Open | 47103U209 |
| FTC | FIRST TRUST | 3,987 | $279 | 0.1% | $69.98 | — | MF Closed and MF Open | 33735K108 |
| DE | DEERE & CO | 1,654 | $278 | 0.1% | $126.15 | +15.7% | Common Stock | 244199105 |
| — | ISHARES IBONDS | 10,929 | $277 | 0.1% | $25.35 | — | MF Closed and MF Open | 46434VAQ3 |
| VFH | VANGUARD FINANCIALS | 3,958 | $277 | 0.1% | $67.31 | — | MF Closed and MF Open | 92204A405 |
| VBK | VANGUARD SMALL | 1,521 | $276 | 0.1% | $181.46 | — | MF Closed and MF Open | 922908595 |
| VO | VANGUARD MID | 1,638 | $274 | 0.1% | $126.23 | — | MF Closed and MF Open | 922908629 |
| HOG | HARLEY DAVIDSON | 7,614 | $273 | 0.1% | $35.83 | -4.3% | Common Stock | 412822108 |
| IWR | ISHARES RUSSELL | 4,894 | $273 | 0.1% | $55.78 | — | MF Closed and MF Open | 464287499 |
| BAX | BAXTER INTL | 3,128 | $273 | 0.1% | $56.95 | +32.6% | Common Stock | 071813109 |
| KEY | KEYCORP NEW | 15,107 | $269 | 0.1% | $12.32 | +3.0% | Common Stock | 493267108 |
| — | OSI OSHARES | 11,408 | $267 | 0.1% | $23.40 | — | MF Closed and MF Open | 67110P704 |
| RDIV | INVESCO S&P | 7,093 | $267 | 0.1% | $37.64 | — | MF Closed and MF Open | 46138G656 |
| GILD | GILEAD SCIENCES | 4,177 | $264 | 0.1% | $55.61 | -8.3% | Common Stock | 375558103 |
| FXO | FIRST TRUST | 8,282 | $263 | 0.1% | $31.76 | — | MF Closed and MF Open | 33734X135 |
| CAG | CONAGRA BRANDS | 8,565 | $262 | 0.1% | $22.21 | -0.1% | Common Stock | 205887102 |
| DOL | WISDOMTREE INTL | 5,665 | $260 | 0.1% | $45.90 | — | MF Closed and MF Open | 97717W794 |
| PYPL | PAYPAL HOLDINGS | 2,477 | $256 | 0.0% | $72.33 | +51.9% | Common Stock | 70450Y103 |
| GBDC | GOLUB CAPITAL | 13,560 | $255 | 0.0% | $8.85 | +9.4% | MF Closed and MF Open | 38173M102 |
| AEP | AMERICAN ELECTRIC | 2,661 | $249 | 0.0% | $57.32 | +26.4% | Common Stock | 025537101 |
| SHY | ISHARES 1-3YR | 2,928 | $248 | 0.0% | $83.69 | — | MF Closed and MF Open | 464287457 |
| DGX | QUEST DIAGNOSTICS | 2,316 | $247 | 0.0% | $80.78 | +12.1% | Common Stock | 74834L100 |
| ALLE | ALLEGION PUBLIC | 2,374 | $246 | 0.0% | $79.89 | +17.6% | Common Stock | G0176J109 |
| CL | COLGATE-PALMOLIVE | 3,338 | $245 | 0.0% | $59.92 | +4.4% | Common Stock | 194162103 |
| — | INVESCO BULLETSHARES | 10,210 | $244 | 0.0% | $23.90 | — | MF Closed and MF Open | 46138J601 |
| — | PACWEST BANCORP | 6,698 | $243 | 0.0% | $37.66 | — | Common Stock | 695263103 |
| BIIB | BIOGEN INC | 1,037 | $241 | 0.0% | $320.29 | -27.3% | Common Stock | 09062X103 |
| SMDV | PROSHARES RUSSELL | 4,063 | $241 | 0.0% | $59.04 | — | MF Closed and MF Open | 74347B698 |
| IVW | ISHARES S&P | 1,337 | $240 | 0.0% | $179.51 | — | MF Closed and MF Open | 464287309 |
| PGX | INVESCO PFD | 16,007 | $240 | 0.0% | $14.52 | — | MF Closed and MF Open | 46138E511 |
| — | INVESCO BULLETSHARES | 11,121 | $238 | 0.0% | $21.40 | — | MF Closed and MF Open | 46138J882 |
| PXH | INVESCO EXCHANGE | 11,852 | $237 | 0.0% | $20.00 | — | MF Closed and MF Open | 46138E727 |
| HSY | HERSHEY COMPANY | 1,533 | $237 | 0.0% | $78.41 | +66.0% | Common Stock | 427866108 |
| — | ISHARES IBONDS | 9,293 | $237 | 0.0% | $25.50 | — | MF Closed and MF Open | 46434VAX8 |
| IVOV | VANGUARD S&P | 1,920 | $236 | 0.0% | $122.92 | — | MF Closed and MF Open | 921932844 |
| — | ALLERGAN PLC | 1,407 | $236 | 0.0% | $162.97 | — | Common Stock | G0177J108 |
| DAL | DELTA AIRLINES | 4,082 | $235 | 0.0% | $47.48 | +19.5% | Common Stock | 247361702 |
| IJS | ISHARES S&P | 1,564 | $234 | 0.0% | $136.62 | — | MF Closed and MF Open | 464287879 |
| PRU | PRUDENTIAL FINANCIAL | 2,601 | $233 | 0.0% | $65.74 | +0.0% | Common Stock | 744320102 |
| — | ROYAL DUTCH | 3,964 | $233 | 0.0% | $58.78 | — | Common Stock | 780259206 |
| — | CENTERSTATE BANK | 9,729 | $233 | 0.0% | $23.04 | — | Common Stock | 15201P109 |
| — | HANESBRANDS INC | 15,178 | $232 | 0.0% | $13.49 | — | Common Stock | 410345102 |
| DEM | WISDOMTREE EMERGING | 5,627 | $232 | 0.0% | $46.08 | — | MF Closed and MF Open | 97717W315 |
| VBR | VANGUARD SMALL | 1,800 | $232 | 0.0% | $155.85 | — | MF Closed and MF Open | 922908611 |
| IWO | ISHARES RUSSELL | 1,183 | $227 | 0.0% | $191.89 | — | MF Closed and MF Open | 464287648 |
| ITOT | ISHARES CORE | 3,390 | $227 | 0.0% | $66.96 | — | MF Closed and MF Open | 464287150 |
| IP | INTERNATIONAL PAPER | 5,420 | $226 | 0.0% | $35.72 | -17.9% | Common Stock | 460146103 |
| SJM | SMUCKER JM | 2,062 | $226 | 0.0% | $86.16 | +5.0% | Common Stock | 832696405 |
| IWN | ISHARES RUSSELL | 1,873 | $223 | 0.0% | $119.06 | — | MF Closed and MF Open | 464287630 |
| — | GLAXOSMITHKLINE PLC | 5,222 | $222 | 0.0% | $35.62 | — | Common Stock | 37733W105 |
| LHX | L3HARRIS TECHNOLOGIES | 1,065 | $222 | 0.0% | $180.55 | 0.0% | Common Stock | 502431109 |
| NEAR | ISHARES U S | 4,409 | $221 | 0.0% | $80.01 | — | MF Closed and MF Open | 46431W507 |
| BAR | GRANITESHARES GOLD | 15,017 | $220 | 0.0% | $14.65 | — | MF Closed and MF Open | 38748G101 |
| IUSB | ISHARES CORE | 4,215 | $220 | 0.0% | $52.19 | — | MF Closed and MF Open | 46434V613 |
| — | ISHARES IBONDS | 8,805 | $220 | 0.0% | $24.99 | — | MF Closed and MF Open | 46434VBK5 |
| OEF | ISHARES S&P | 1,672 | $219 | 0.0% | $130.98 | — | MF Closed and MF Open | 464287101 |
| DBAW | X TRACKERS | 7,791 | $215 | 0.0% | $27.60 | — | MF Closed and MF Open | 233051820 |
| CBSH | COMMERCE BANCSHARES | 3,543 | $214 | 0.0% | $38.80 | +6.1% | Common Stock | 200525103 |
| FXL | FIRST TRUST | 3,267 | $212 | 0.0% | $64.89 | — | MF Closed and MF Open | 33734X176 |
| CEF | SPROTT PHYSICAL | 14,975 | $212 | 0.0% | $12.60 | — | MF Closed and MF Open | 85208R101 |
| NXTG | FIRST TRUST | 4,201 | $211 | 0.0% | $50.23 | — | MF Closed and MF Open | 33737K205 |
| SLB | SCHLUMBERGER LTD | 6,170 | $210 | 0.0% | $51.43 | -39.8% | Common Stock | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,248 | $208 | 0.0% | $39.20 | +2.5% | Common Stock | 595017104 |
| MDIV | FIRST TRUST | 11,313 | $208 | 0.0% | $18.39 | — | MF Closed and MF Open | 33738R100 |
| RLY | SPDR SSGA | 8,190 | $202 | 0.0% | $24.66 | — | MF Closed and MF Open | 78467V103 |
| SCHP | SCHWAB US | 3,563 | $202 | 0.0% | $51.46 | — | MF Closed and MF Open | 808524870 |
| JPIN | JP MORGAN | 3,787 | $201 | 0.0% | $53.08 | — | MF Closed and MF Open | 46641Q209 |
| KMX | CARMAX INC | 2,287 | $201 | 0.0% | $78.21 | +9.7% | Common Stock | 143130102 |
| SIVR | ABERDEEN PHYSICAL | 10,795 | $178 | 0.0% | $16.49 | — | MF Closed and MF Open | 003264108 |
| DBC | INVESCO DB | 10,917 | $164 | 0.0% | $15.02 | — | Common Stock | 46138B103 |
| — | UNITED STATES | 12,055 | $136 | 0.0% | $11.28 | — | MF Closed and MF Open | 91232N108 |
| F | FORD MOTOR | 14,223 | $130 | 0.0% | $6.95 | 0.0% | Common Stock | 345370860 |
| — | ABERDEEN ASIA | 29,971 | $125 | 0.0% | $4.17 | — | MF Closed and MF Open | 003009107 |
| — | CALLON PETROLEUM | 18,106 | $78 | 0.0% | $4.31 | — | Common Stock | 13123X102 |
| — | AURORA CANNABIS | 17,450 | $76 | 0.0% | $4.36 | — | Common Stock | 05156X108 |
| LYG | LLOYDS BANKING | 21,927 | $57 | 0.0% | $2.60 | — | Common Stock | 539439109 |
| — | DENBURY RESOURCE | 20,866 | $24 | 0.0% | $1.15 | — | Common Stock | 247916208 |
| — | CHESAPEAKE ENERGY | 12,023 | $16 | 0.0% | $1.33 | — | Common Stock | 165167107 |