CIK: 0001728319 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $547,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TRUST | 299,712 | $22,655 | 4.1% | $65.59 | — | MF Closed and MF Open | 74348A467 |
| VOO | VANGUARD S&P | 64,716 | $19,143 | 3.5% | $242.96 | — | MF Closed and MF Open | 922908363 |
| FVD | FIRST TRUST | 432,311 | $15,576 | 2.8% | $34.96 | — | MF Closed and MF Open | 33734H106 |
| FTCS | FIRST TRUST | 249,279 | $15,046 | 2.7% | $57.15 | — | MF Closed and MF Open | 33733E104 |
| VTI | VANGUARD TOTAL | 75,493 | $12,352 | 2.3% | $151.88 | — | MF Closed and MF Open | 922908769 |
| VYM | VANGUARD HIGH | 110,629 | $10,367 | 1.9% | $85.66 | — | MF Closed and MF Open | 921946406 |
| AAPL | APPLE INC | 33,789 | $9,922 | 1.8% | $39.46 | +57.2% | Common Stock | 037833100 |
| QQQ | INVESCO QQQ | 42,574 | $9,051 | 1.7% | $171.66 | — | MF Closed and MF Open | 46090E103 |
| SPY | SPDR S&P | 27,813 | $8,952 | 1.6% | $297.13 | — | MF Closed and MF Open | 78462F103 |
| DVY | ISHARES SELECT | 69,281 | $7,320 | 1.3% | $98.55 | — | MF Closed and MF Open | 464287168 |
| JPST | JPMORGAN | 130,858 | $6,599 | 1.2% | $50.30 | — | MF Closed and MF Open | 46641Q837 |
| GLD | SPDR GOLD | 44,143 | $6,308 | 1.2% | $121.33 | — | Common Stock | 78463V107 |
| MTUM | ISHARES EDGE | 46,997 | $5,901 | 1.1% | $119.34 | — | MF Closed and MF Open | 46432F396 |
| IJH | ISHARES CORE | 28,319 | $5,828 | 1.1% | $193.23 | — | MF Closed and MF Open | 464287507 |
| DIA | SPDR DOW | 18,215 | $5,193 | 0.9% | $239.54 | — | MF Closed and MF Open | 78467X109 |
| T | AT&T INC | 119,117 | $4,655 | 0.8% | $15.00 | +25.8% | Common Stock | 00206R102 |
| IJR | ISHARES CORE | 52,865 | $4,432 | 0.8% | $77.83 | — | MF Closed and MF Open | 464287804 |
| EXAS | EXACT SCIENCES | 47,804 | $4,420 | 0.8% | $59.44 | +47.9% | Common Stock | 30063P105 |
| SPLV | INVESCO EXCHANGE | 75,201 | $4,387 | 0.8% | $44.74 | — | MF Closed and MF Open | 46138E354 |
| BSV | VANGUARD SHORT | 54,424 | $4,387 | 0.8% | $78.99 | — | MF Closed and MF Open | 921937827 |
| FVC | FIRST TRUST | 154,973 | $4,281 | 0.8% | $26.43 | — | MF Closed and MF Open | 33738R878 |
| USMV | ISHARES EDGE | 63,372 | $4,157 | 0.8% | $79.84 | — | MF Closed and MF Open | 46429B697 |
| AGG | ISHARES CORE | 36,029 | $4,048 | 0.7% | $113.16 | — | MF Closed and MF Open | 464287226 |
| MSFT | MICROSOFT CORP | 25,602 | $4,037 | 0.7% | $77.04 | +80.7% | Common Stock | 594918104 |
| FDN | FIRST TRUST | 28,712 | $3,994 | 0.7% | $43.71 | — | MF Closed and MF Open | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY | 17,605 | $3,987 | 0.7% | $191.63 | +13.3% | Common Stock | 084670702 |
| MDY | SPDR S&P | 10,396 | $3,902 | 0.7% | $204.36 | — | MF Closed and MF Open | 78467Y107 |
| XLP | SECTOR CONSUMER | 61,237 | $3,856 | 0.7% | $56.91 | — | MF Closed and MF Open | 81369Y308 |
| STIP | ISHARES 0-5 | 38,256 | $3,852 | 0.7% | $99.65 | — | MF Closed and MF Open | 46429B747 |
| VPU | VANGUARD UTILITIES | 26,639 | $3,806 | 0.7% | $133.67 | — | MF Closed and MF Open | 92204A876 |
| VV | VANGUARD LARGE | 24,000 | $3,548 | 0.6% | $122.80 | — | MF Closed and MF Open | 922908637 |
| QTEC | FIRST TRUST | 34,278 | $3,431 | 0.6% | $87.52 | — | MF Closed and MF Open | 337345102 |
| FPX | FIRST TRUST | 40,485 | $3,252 | 0.6% | $75.87 | — | MF Closed and MF Open | 336920103 |
| HD | HOME DEPOT | 14,442 | $3,153 | 0.6% | $150.21 | +29.8% | Common Stock | 437076102 |
| VEU | VANGUARD FTSE | 58,045 | $3,119 | 0.6% | $49.89 | — | MF Closed and MF Open | 922042775 |
| XOM | EXXON MOBIL | 44,019 | $3,071 | 0.6% | $56.56 | -8.0% | Common Stock | 30231G102 |
| FMB | FIRST TRUST | 54,601 | $3,033 | 0.6% | $55.55 | — | MF Closed and MF Open | 33739N108 |
| IJJ | ISHARES S&P | 17,727 | $3,026 | 0.6% | $160.14 | — | MF Closed and MF Open | 464287705 |
| WMT | WALMART INC | 25,328 | $3,010 | 0.5% | $26.91 | +35.2% | Common Stock | 931142103 |
| VGT | VANGUARD INFORMATION | 12,204 | $2,988 | 0.5% | $172.56 | — | MF Closed and MF Open | 92204A702 |
| ICSH | ISHARES ULTRA | 58,720 | $2,955 | 0.5% | $50.20 | — | MF Closed and MF Open | 46434V878 |
| VIG | VANGUARD DIVIDEND | 23,202 | $2,892 | 0.5% | $105.24 | — | MF Closed and MF Open | 921908844 |
| VUG | VANGUARD GROWTH | 15,832 | $2,884 | 0.5% | $142.91 | — | MF Closed and MF Open | 922908736 |
| XLF | SECTOR FINANCIAL | 92,852 | $2,858 | 0.5% | $27.78 | — | MF Closed and MF Open | 81369Y605 |
| IWF | ISHARES RUSSELL | 16,186 | $2,847 | 0.5% | $160.31 | — | MF Closed and MF Open | 464287614 |
| JPM | JPMORGAN CHASE | 20,244 | $2,822 | 0.5% | $81.85 | +32.8% | Common Stock | 46625H100 |
| GLTR | ABERDEEN PHYSICAL | 36,474 | $2,786 | 0.5% | $55.53 | — | MF Closed and MF Open | 003263100 |
| FTSM | FIRST TRUST | 46,115 | $2,771 | 0.5% | $60.06 | — | MF Closed and MF Open | 33739Q408 |
| VTV | VANGUARD VALUE | 22,962 | $2,752 | 0.5% | $108.23 | — | MF Closed and MF Open | 922908744 |
| SO | SOUTHERN COMPANY | 41,958 | $2,672 | 0.5% | $36.64 | +33.5% | Common Stock | 842587107 |
| IWM | ISHARES RUSSELL | 16,029 | $2,655 | 0.5% | $151.30 | — | MF Closed and MF Open | 464287655 |
| SDY | SPDR SERIES | 24,620 | $2,648 | 0.5% | $103.32 | — | MF Closed and MF Open | 78464A763 |
| XLV | SECTOR HEALTHCARE | 25,337 | $2,580 | 0.5% | $83.59 | — | MF Closed and MF Open | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 17,522 | $2,556 | 0.5% | $111.09 | +2.7% | Common Stock | 478160104 |
| FV | FIRST TRUST | 80,040 | $2,526 | 0.5% | $29.58 | — | MF Closed and MF Open | 33738R605 |
| AFL | AFLAC INC | 46,546 | $2,462 | 0.4% | $36.00 | +27.3% | Common Stock | 001055102 |
| EEM | ISHARES MSCI | 54,347 | $2,438 | 0.4% | $40.87 | — | MF Closed and MF Open | 464287234 |
| FUTY | FIDELITY MSCI | 56,687 | $2,397 | 0.4% | $42.47 | — | MF Closed and MF Open | 316092865 |
| DBEF | X TRACKERS | 69,623 | $2,351 | 0.4% | $30.73 | — | MF Closed and MF Open | 233051200 |
| — | AMARIN CORP | 108,614 | $2,328 | 0.4% | $17.04 | — | Common Stock | 023111206 |
| VEEV | VEEVA SYSTEMS | 16,409 | $2,308 | 0.4% | $101.06 | +45.4% | Common Stock | 922475108 |
| KO | COCA COLA COMPANY | 41,664 | $2,306 | 0.4% | $35.69 | +24.7% | Common Stock | 191216100 |
| SPHD | INVESCO S&P | 51,872 | $2,283 | 0.4% | $42.62 | — | MF Closed and MF Open | 46138E362 |
| — | UNITED TECHNOLOGIES | 15,151 | $2,269 | 0.4% | $127.91 | — | Common Stock | 913017109 |
| VXUS | VANGUARD TOTAL | 40,621 | $2,262 | 0.4% | $51.64 | — | MF Closed and MF Open | 921909768 |
| CVS | CVS HEALTH | 30,264 | $2,248 | 0.4% | $54.38 | +6.2% | Common Stock | 126650100 |
| IVV | ISHARES CORE | 6,840 | $2,210 | 0.4% | $300.24 | — | MF Closed and MF Open | 464287200 |
| DIS | WALT DISNEY | 15,253 | $2,206 | 0.4% | $103.27 | +31.4% | Common Stock | 254687106 |
| VXF | VANGUARD EXTENDED | 16,650 | $2,097 | 0.4% | $115.75 | — | MF Closed and MF Open | 922908652 |
| IBM | INTL BUSINESS | 15,321 | $2,053 | 0.4% | $101.32 | -1.4% | Common Stock | 459200101 |
| LVHD | LEGG MASON | 59,684 | $2,032 | 0.4% | $30.77 | — | MF Closed and MF Open | 52468L406 |
| CSCO | CISCO SYSTEMS | 42,033 | $2,015 | 0.4% | $30.95 | +24.6% | Common Stock | 17275R102 |
| AMZN | AMAZON COM | 1,090 | $2,014 | 0.4% | $61.82 | +43.2% | Common Stock | 023135106 |
| XLU | SELECT UTILITIES | 31,168 | $2,014 | 0.4% | $53.77 | — | MF Closed and MF Open | 81369Y886 |
| CVX | CHEVRON CORP | 16,710 | $2,013 | 0.4% | $83.55 | +7.3% | Common Stock | 166764100 |
| FYX | FIRST TRUST | 30,872 | $2,004 | 0.4% | $60.14 | — | MF Closed and MF Open | 33734Y109 |
| INTC | INTEL CORP | 32,830 | $1,964 | 0.4% | $37.74 | +30.5% | Common Stock | 458140100 |
| D | DOMINION ENERGY | 23,676 | $1,960 | 0.4% | $53.19 | +17.3% | Common Stock | 25746U109 |
| IJK | ISHARES S&P | 8,232 | $1,960 | 0.4% | $223.86 | — | MF Closed and MF Open | 464287606 |
| ITA | ISHARES AEROSPACE | 8,727 | $1,938 | 0.4% | $189.89 | — | MF Closed and MF Open | 464288760 |
| PG | PROCTER & GAMBLE | 15,190 | $1,897 | 0.3% | $71.49 | +47.2% | Common Stock | 742718109 |
| LMBS | FIRST TRUST | 36,602 | $1,896 | 0.3% | $51.96 | — | MF Closed and MF Open | 33739Q200 |
| FPE | FIRST TRUST | 93,925 | $1,885 | 0.3% | $19.74 | — | MF Closed and MF Open | 33739E108 |
| AXP | AMERICAN EXPRESS | 14,775 | $1,839 | 0.3% | $86.79 | +26.9% | Common Stock | 025816109 |
| AMGN | AMGEN INC | 7,572 | $1,825 | 0.3% | $139.13 | +31.3% | Common Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 29,218 | $1,794 | 0.3% | $32.79 | +30.5% | Common Stock | 92343V104 |
| ABBV | ABBVIE INC | 19,932 | $1,764 | 0.3% | $64.76 | -0.2% | Common Stock | 00287Y109 |
| TJX | TJX COS | 27,290 | $1,666 | 0.3% | $39.42 | +38.5% | Common Stock | 872540109 |
| PEP | PEPSICO INC | 12,012 | $1,641 | 0.3% | $88.64 | +27.2% | Common Stock | 713448108 |
| EMR | EMERSON ELECTRIC | 21,480 | $1,638 | 0.3% | $55.25 | +13.7% | Common Stock | 291011104 |
| XLI | SECTOR INDUSTRIAL | 20,054 | $1,633 | 0.3% | $74.86 | — | MF Closed and MF Open | 81369Y704 |
| TIP | ISHARES TIPS | 13,563 | $1,581 | 0.3% | $112.93 | — | MF Closed and MF Open | 464287176 |
| PSTG | PURE STORAGE | 89,678 | $1,534 | 0.3% | $17.22 | +2.7% | Common Stock | 74624M102 |
| IYH | ISHARES U S | 7,086 | $1,528 | 0.3% | $189.03 | — | MF Closed and MF Open | 464287762 |
| VOT | VANGUARD MID | 9,389 | $1,490 | 0.3% | $148.10 | — | MF Closed and MF Open | 922908538 |
| PTLC | PACER TRENDPILOT | 44,219 | $1,479 | 0.3% | $30.21 | — | MF Closed and MF Open | 69374H105 |
| TGT | TARGET CORP | 11,366 | $1,457 | 0.3% | $50.49 | +97.7% | Common Stock | 87612E106 |
| SKYY | FIRST TRUST | 23,671 | $1,429 | 0.3% | $56.49 | — | MF Closed and MF Open | 33734X192 |
| BA | BOEING CO | 4,355 | $1,418 | 0.3% | $269.66 | +30.2% | Common Stock | 097023105 |
| EFA | ISHARES MSCI | 20,210 | $1,403 | 0.3% | $65.23 | — | MF Closed and MF Open | 464287465 |
| MDT | MEDTRONIC PLC | 12,368 | $1,403 | 0.3% | $67.28 | +37.6% | Common Stock | G5960L103 |
| PFE | PFIZER INC | 35,469 | $1,389 | 0.3% | $24.48 | +9.1% | Common Stock | 717081103 |
| DUK | DUKE ENERGY | 15,187 | $1,385 | 0.3% | $62.61 | +14.7% | Common Stock | 26441C204 |
| GNTX | GENTEX CORP | 47,017 | $1,362 | 0.2% | $20.43 | +37.9% | Common Stock | 371901109 |
| GAL | SPDR SSGA | 33,560 | $1,344 | 0.2% | $36.71 | — | MF Closed and MF Open | 78467V400 |
| EMN | EASTMAN CHEMICAL | 16,654 | $1,320 | 0.2% | $61.04 | +0.9% | Common Stock | 277432100 |
| IBUY | AMPLIFY ONLINE | 25,709 | $1,320 | 0.2% | $47.14 | — | MF Closed and MF Open | 032108102 |
| MCD | MCDONALDS CORP | 6,351 | $1,255 | 0.2% | $139.20 | +23.5% | Common Stock | 580135101 |
| HDV | ISHARES CORE | 12,762 | $1,251 | 0.2% | $94.16 | — | MF Closed and MF Open | 46429B663 |
| MSM | MSC INDL | 15,918 | $1,249 | 0.2% | $82.20 | -10.1% | Common Stock | 553530106 |
| LOW | LOWES COMPANIES | 10,115 | $1,211 | 0.2% | $74.41 | +37.6% | Common Stock | 548661107 |
| BAC | BANK AMERICA | 34,257 | $1,206 | 0.2% | $23.51 | +18.2% | Common Stock | 060505104 |
| PM | PHILIP MORRIS | 14,067 | $1,196 | 0.2% | $64.13 | -6.4% | Common Stock | 718172109 |
| TROW | PRICE T | 9,786 | $1,192 | 0.2% | $73.38 | +24.7% | Common Stock | 74144T108 |
| SPYD | SPDR PORTFOLIO | 30,087 | $1,187 | 0.2% | $38.10 | — | MF Closed and MF Open | 78468R788 |
| CTSH | COGNIZANT TECH | 18,950 | $1,175 | 0.2% | $64.76 | -13.0% | Common Stock | 192446102 |
| PKW | INVESCO BUYBACK | 17,013 | $1,173 | 0.2% | $56.73 | — | MF Closed and MF Open | 46137V308 |
| IWV | ISHARES RUSSELL | 6,209 | $1,170 | 0.2% | $173.68 | — | MF Closed and MF Open | 464287689 |
| IXUS | ISHARES CORE | 18,503 | $1,145 | 0.2% | $57.83 | — | MF Closed and MF Open | 46432F834 |
| ADI | ANALOG DEVICES | 9,572 | $1,137 | 0.2% | $78.92 | +27.8% | Common Stock | 032654105 |
| COWZ | PACER US | 36,520 | $1,134 | 0.2% | $28.85 | — | MF Closed and MF Open | 69374H881 |
| GIS | GENERAL MILLS | 21,126 | $1,131 | 0.2% | $39.01 | +9.7% | Common Stock | 370334104 |
| VEA | VANGUARD FTSE | 25,592 | $1,127 | 0.2% | $49.67 | — | MF Closed and MF Open | 921943858 |
| ENB | ENBRIDGE INC | 28,206 | $1,121 | 0.2% | $22.27 | +11.6% | Common Stock | 29250N105 |
| VWO | VANGUARD FSTE | 25,034 | $1,113 | 0.2% | $42.51 | — | MF Closed and MF Open | 922042858 |
| IEMG | ISHARES CORE | 20,258 | $1,089 | 0.2% | $49.83 | — | MF Closed and MF Open | 46434G103 |
| COR | AMERISOURCEBERGEN CORP | 12,750 | $1,084 | 0.2% | $65.15 | +9.3% | Common Stock | 03073E105 |
| — | TEMPLETON GLOBAL INC FD | 174,763 | $1,071 | 0.2% | $6.23 | — | MF Closed and MF Open | 880198106 |
| RCL | ROYAL CARIBBEAN | 7,975 | $1,064 | 0.2% | $113.02 | -0.2% | Common Stock | V7780T103 |
| IWD | ISHARES RUSSELL | 7,572 | $1,033 | 0.2% | $141.34 | — | MF Closed and MF Open | 464287598 |
| UPS | UNITED PARCEL | 8,744 | $1,023 | 0.2% | $84.70 | +9.6% | Common Stock | 911312106 |
| ACN | ACCENTURE PLC | 4,853 | $1,021 | 0.2% | $128.56 | +38.8% | Common Stock | G1151C101 |
| MCK | MCKESSON CORP | 7,271 | $1,005 | 0.2% | $134.86 | +0.5% | Common Stock | 58155Q103 |
| VNQ | VANGUARD REAL | 10,775 | $999 | 0.2% | $83.28 | — | MF Closed and MF Open | 922908553 |
| ABT | ABBOTT LABORATORIES | 11,490 | $998 | 0.2% | $48.25 | +56.0% | Common Stock | 002824100 |
| PII | POLARIS INC | 9,783 | $994 | 0.2% | $100.09 | -3.0% | Common Stock | 731068102 |
| MRK | MERCK & COMPANY | 10,911 | $992 | 0.2% | $43.87 | +54.0% | Common Stock | 58933Y105 |
| HON | HONEYWELL INTL | 5,534 | $979 | 0.2% | $118.61 | +21.3% | Common Stock | 438516106 |
| ILCB | ISHARES MORNINGSTAR | 5,297 | $977 | 0.2% | $167.83 | — | MF Closed and MF Open | 464287127 |
| MO | ALTRIA GROUP | 19,345 | $965 | 0.2% | $35.93 | -19.9% | Common Stock | 02209S103 |
| ETN | EATON CORP | 10,197 | $965 | 0.2% | $67.30 | +18.4% | Common Stock | G29183103 |
| NEE | NEXTERA ENERGY | 3,978 | $963 | 0.2% | $31.78 | +57.9% | Common Stock | 65339F101 |
| META | FACEBOOK INC | 4,638 | $951 | 0.2% | $176.00 | +9.3% | Common Stock | 30303M102 |
| WFC | WELLS FARGO | 17,453 | $938 | 0.2% | $44.68 | +0.0% | Common Stock | 949746101 |
| — | PUT 6 SPDR S&P 500 ETF T | 1,438 | $936 | 0.2% | — | — | Put | 78462F953 |
| GOOG | ALPHABET INC | 700 | $935 | 0.2% | $58.73 | +9.1% | Common Stock | 02079K107 |
| VFC | V F CORP | 9,345 | $931 | 0.2% | $73.91 | +21.3% | Common Stock | 918204108 |
| FTSL | FIRST TRUST | 19,337 | $926 | 0.2% | $47.37 | — | MF Closed and MF Open | 33738D309 |
| TXN | TEXAS INSTRUMENTS | 7,154 | $917 | 0.2% | $78.46 | +32.2% | Common Stock | 882508104 |
| CMI | CUMMINS INC | 5,104 | $913 | 0.2% | $132.57 | +14.0% | Common Stock | 231021106 |
| LMT | LOCKHEED MARTIN | 2,344 | $912 | 0.2% | $250.03 | +29.9% | Common Stock | 539830109 |
| FTXL | FIRST TRUST | 21,994 | $906 | 0.2% | $34.69 | — | MF Closed and MF Open | 33738R811 |
| CB | CHUBB LTD | 5,810 | $904 | 0.2% | $127.78 | +8.3% | Common Stock | H1467J104 |
| CMCSA | COMCAST CORP | 19,992 | $899 | 0.2% | $31.24 | +21.2% | Common Stock | 20030N101 |
| LCII | LCI INDS | 8,344 | $893 | 0.2% | $65.00 | +26.4% | Common Stock | 50189K103 |
| DG | DOLLAR GENL | 5,693 | $887 | 0.2% | $82.64 | +76.6% | Common Stock | 256677105 |
| BLV | VANGUARD LONG | 8,825 | $885 | 0.2% | $89.05 | — | MF Closed and MF Open | 921937793 |
| ABBNY | ABB LIMITED | 35,906 | $864 | 0.2% | $18.90 | — | Common Stock | 000375204 |
| FIXD | FIRST TRUST | 16,655 | $863 | 0.2% | $52.61 | — | MF Closed and MF Open | 33740F805 |
| — | IBERIABANK CORP | 11,262 | $842 | 0.2% | $75.84 | — | Common Stock | 450828108 |
| UNP | UNION PACIFIC CORP | 4,581 | $828 | 0.2% | $101.41 | +47.3% | Common Stock | 907818108 |
| XLK | SECTOR TECHNOLOGY | 9,022 | $827 | 0.2% | $69.73 | — | MF Closed and MF Open | 81369Y803 |
| MMM | 3M COMPANY | 4,676 | $825 | 0.2% | $144.13 | -22.5% | Common Stock | 88579Y101 |
| GPN | GLOBAL PAYMENTS | 4,511 | $823 | 0.2% | $126.94 | +28.8% | Common Stock | 37940X102 |
| TDTT | FLEXSHARES IBOXX | 33,265 | $821 | 0.1% | $24.59 | — | MF Closed and MF Open | 33939L506 |
| BND | VANGUARD TOTAL | 9,759 | $818 | 0.1% | $109.16 | — | MF Closed and MF Open | 921937835 |
| — | FS KKR | 132,996 | $815 | 0.1% | $5.67 | — | MF Closed and MF Open | 302635107 |
| ADP | AUTOMATIC DATA | 4,741 | $808 | 0.1% | $96.16 | +50.9% | Common Stock | 053015103 |
| FDL | FIRST TRUST | 24,817 | $808 | 0.1% | $31.01 | — | MF Closed and MF Open | 336917109 |
| IUSG | ISHARES S&P | 11,695 | $791 | 0.1% | $62.84 | — | MF Closed and MF Open | 464287671 |
| GD | GENERAL DYNAMICS | 4,444 | $783 | 0.1% | $165.62 | -5.9% | Common Stock | 369550108 |
| LVS | LAS VEGAS SANDS | 11,343 | $783 | 0.1% | $54.56 | +6.1% | Common Stock | 517834107 |
| — | ISHARES IBONDS | 30,816 | $779 | 0.1% | $25.16 | — | MF Closed and MF Open | 46434VBA7 |
| XLY | CONSUMER DISCRETIONARY | 6,170 | $773 | 0.1% | $100.84 | — | MF Closed and MF Open | 81369Y407 |
| AMT | AMERICAN TOWER | 3,340 | $767 | 0.1% | $115.75 | +58.8% | Common Stock | 03027X100 |
| SUB | ISHARES SHORT | 7,128 | $761 | 0.1% | $106.46 | — | MF Closed and MF Open | 464288158 |
| MUB | ISHARES NATIONAL | 6,643 | $756 | 0.1% | $112.51 | — | MF Closed and MF Open | 464288414 |
| XLE | SECTOR ENERGY | 12,606 | $756 | 0.1% | $72.33 | — | MF Closed and MF Open | 81369Y506 |
| COF | CAPITAL ONE | 7,330 | $754 | 0.1% | $81.12 | +7.0% | Common Stock | 14040H105 |
| — | INVESCO BULLETSHARES | 35,505 | $754 | 0.1% | $21.24 | — | MF Closed and MF Open | 46138J700 |
| JCI | JOHNSON CONTROLS | 18,323 | $745 | 0.1% | $30.52 | +21.5% | Common Stock | G51502105 |
| GVAL | CAMBRIA GLOBAL | 31,117 | $744 | 0.1% | $22.40 | — | MF Closed and MF Open | 132061409 |
| IGV | ISHARES EXPANDED | 3,187 | $742 | 0.1% | $185.20 | — | MF Closed and MF Open | 464287515 |
| FNDF | SCHWAB FUNDAMENTAL | 24,999 | $722 | 0.1% | $28.02 | — | MF Closed and MF Open | 808524755 |
| IVZ | INVESCO LTD | 39,358 | $707 | 0.1% | $16.71 | -22.6% | Common Stock | G491BT108 |
| RIGS | ALPS RIVERFRONT | 28,234 | $702 | 0.1% | $24.89 | — | MF Closed and MF Open | 00162Q783 |
| FDX | FEDEX CORP | 4,610 | $697 | 0.1% | $149.97 | -8.3% | Common Stock | 31428X106 |
| QCOM | QUALCOMM INC | 7,862 | $693 | 0.1% | $49.25 | +47.9% | Common Stock | 747525103 |
| RFEM | FIRST TRUST | 10,677 | $691 | 0.1% | $57.77 | — | MF Closed and MF Open | 33739P707 |
| CAH | CARDINAL HEALTH | 13,578 | $686 | 0.1% | $38.16 | +14.3% | Common Stock | 14149Y108 |
| WRB | BERKLEY W R | 9,775 | $675 | 0.1% | $19.01 | +42.0% | Common Stock | 084423102 |
| — | BLACKROCK INC | 1,333 | $670 | 0.1% | $489.13 | — | Common Stock | 09247X101 |
| COST | COSTCO WHOLESALE | 2,275 | $668 | 0.1% | $161.40 | +68.2% | Common Stock | 22160K105 |
| IYJ | ISHARES U S | 3,943 | $661 | 0.1% | $158.84 | — | MF Closed and MF Open | 464287754 |
| IEFA | ISHARES CORE | 10,128 | $660 | 0.1% | $100.15 | — | MF Closed and MF Open | 46432F842 |
| IBB | ISHARES NASDAQ | 5,473 | $659 | 0.1% | $106.90 | — | MF Closed and MF Open | 464287556 |
| PFF | ISHARES U S | 17,503 | $657 | 0.1% | $37.50 | — | MF Closed and MF Open | 464288687 |
| — | EATON VANCE | 13,983 | $652 | 0.1% | $35.23 | — | Common Stock | 278265103 |
| OMC | OMNICOM GROUP | 8,023 | $650 | 0.1% | $54.22 | +15.3% | Common Stock | 681919106 |
| UNH | UNITEDHEALTH GROUP | 2,213 | $650 | 0.1% | $186.06 | +27.2% | Common Stock | 91324P102 |
| RDVY | FIRST TRUST | 17,958 | $644 | 0.1% | $31.84 | — | MF Closed and MF Open | 33738R506 |
| XMLV | INVESCO EXCHANGE | 11,614 | $624 | 0.1% | $52.65 | — | MF Closed and MF Open | 46138E198 |
| — | INGERSOLL RAND | 4,691 | $623 | 0.1% | $92.90 | — | Common Stock | G47791101 |
| XSLV | INVESCO S&P | 12,161 | $618 | 0.1% | $48.86 | — | MF Closed and MF Open | 46138G102 |
| QUAL | ISHARES EDGE | 6,098 | $615 | 0.1% | $93.41 | — | MF Closed and MF Open | 46432F339 |
| MINT | PIMCO EHNANCED | 6,026 | $612 | 0.1% | $100.82 | — | MF Closed and MF Open | 72201R833 |
| EFAV | ISHARES EDGE | 8,122 | $605 | 0.1% | $73.27 | — | MF Closed and MF Open | 46429B689 |
| IJT | ISHARES S&P | 3,117 | $602 | 0.1% | $178.38 | — | MF Closed and MF Open | 464287887 |
| VHT | VANGUARD HEALTH | 3,131 | $600 | 0.1% | $165.54 | — | MF Closed and MF Open | 92204A504 |
| SYF | SYNCHRONY FINANCIAL | 16,159 | $581 | 0.1% | $27.93 | +10.0% | Common Stock | 87165B103 |
| APD | AIR PRODUCTS | 2,449 | $575 | 0.1% | $137.46 | +41.2% | Common Stock | 009158106 |
| BDX | BECTON DICKINSON | 2,112 | $574 | 0.1% | $196.83 | +15.0% | Common Stock | 075887109 |
| IYW | ISHARES TECHNOLOGY | 2,449 | $569 | 0.1% | $165.40 | — | MF Closed and MF Open | 464287721 |
| NSC | NORFOLK SOUTHERN | 2,923 | $567 | 0.1% | $115.95 | +42.8% | Common Stock | 655844108 |
| VGK | VANGUARD FTSE | 9,661 | $566 | 0.1% | $53.56 | — | MF Closed and MF Open | 922042874 |
| ARKK | ARK INNOVATION | 11,251 | $563 | 0.1% | $43.60 | — | MF Closed and MF Open | 00214Q104 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,109 | $556 | 0.1% | $34.64 | +32.5% | Common Stock | 609207105 |
| FBT | FIRST TRUST | 3,725 | $553 | 0.1% | $123.64 | — | MF Closed and MF Open | 33733E203 |
| SABR | SABRE CORP | 24,577 | $551 | 0.1% | $20.45 | +8.4% | Common Stock | 78573M104 |
| — | DISCOVER FINANCIAL | 6,484 | $549 | 0.1% | $75.49 | — | Common Stock | 254709108 |
| DES | WISDOMTREE U S | 19,024 | $545 | 0.1% | $27.33 | — | MF Closed and MF Open | 97717W604 |
| SYK | STRYKER CORP | 2,600 | $545 | 0.1% | $139.59 | +39.1% | Common Stock | 863667101 |
| EFV | ISHARES MSCI | 10,870 | $542 | 0.1% | $47.29 | — | MF Closed and MF Open | 464288877 |
| — | DISCOVERY INC | 17,770 | $541 | 0.1% | $24.82 | — | Common Stock | 25470F302 |
| V | VISA INC | 2,878 | $540 | 0.1% | $108.89 | +58.5% | Common Stock | 92826C839 |
| BP | BP PLC | 14,215 | $536 | 0.1% | $42.09 | — | Common Stock | 055622104 |
| SLV | ISHARES SILVER | 31,625 | $527 | 0.1% | $15.54 | — | Common Stock | 46428Q109 |
| SMDV | PROSHARES RUSSELL | 8,483 | $524 | 0.1% | $60.46 | — | MF Closed and MF Open | 74347B698 |
| QYLD | GLOBAL X | 21,976 | $518 | 0.1% | $15.62 | — | MF Closed and MF Open | 37954Y483 |
| EEMV | ISHARES EDGE | 8,797 | $516 | 0.1% | $57.03 | — | MF Closed and MF Open | 464286533 |
| ELV | ANTHEM INC | 1,703 | $514 | 0.1% | $221.73 | +14.2% | Common Stock | 036752103 |
| USB | U S BANCORP DE | 8,469 | $502 | 0.1% | $38.70 | +14.6% | Common Stock | 902973304 |
| VFH | VANGUARD FINANCIALS | 6,507 | $496 | 0.1% | $70.80 | — | MF Closed and MF Open | 92204A405 |
| LAMR | LAMAR ADVERTISING | 5,567 | $496 | 0.1% | $74.29 | — | Common Stock | 512816109 |
| NBIX | NEUROCRINE BIOSCIENCES | 4,607 | $495 | 0.1% | $104.70 | 0.0% | Common Stock | 64125C109 |
| EPD | ENTERPRISE PRODUCTS | 17,592 | $495 | 0.1% | $26.62 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| — | FIRST TRUST | 7,855 | $492 | 0.1% | $57.59 | — | MF Closed and MF Open | 33739P806 |
| — | INVESCO BULLETSHARES | 23,106 | $491 | 0.1% | $21.29 | — | MF Closed and MF Open | 46138J502 |
| CMP | COMPASS MNRLS | 8,008 | $488 | 0.1% | $52.77 | -6.0% | Common Stock | 20451N101 |
| SCHD | SCHWAB US | 8,351 | $483 | 0.1% | $54.79 | — | MF Closed and MF Open | 808524797 |
| AVGO | BROADCOM INC | 1,526 | $482 | 0.1% | $25.89 | 0.0% | Common Stock | 11135F101 |
| IWS | ISHARES RUSS | 5,061 | $479 | 0.1% | $88.74 | — | MF Closed and MF Open | 464287473 |
| GDX | VANECK VECTORS | 15,868 | $464 | 0.1% | $26.79 | — | MF Closed and MF Open | 92189F106 |
| VCIT | VANGUARD INTERMEDIATE | 5,070 | $463 | 0.1% | $86.56 | — | MF Closed and MF Open | 92206C870 |
| SBUX | STARBUCKS CORP | 5,262 | $462 | 0.1% | $48.22 | +54.5% | Common Stock | 855244109 |
| TRV | TRAVELERS COS | 3,374 | $462 | 0.1% | $111.35 | +7.1% | Common Stock | 89417E109 |
| BEN | FRANKLIN RESOURCES | 17,762 | $461 | 0.1% | $26.36 | -24.0% | Common Stock | 354613101 |
| CBRL | CRACKER BARREL | 2,974 | $457 | 0.1% | $114.56 | +8.8% | Common Stock | 22410J106 |
| RHI | ROBERT HALF | 7,189 | $453 | 0.1% | $55.20 | +5.2% | Common Stock | 770323103 |
| STAG | STAG INDUSTRIAL | 14,306 | $451 | 0.1% | $25.97 | — | Common Stock | 85254J102 |
| IGF | ISHARES GLOBAL | 9,218 | $441 | 0.1% | $47.84 | — | MF Closed and MF Open | 464288372 |
| VTR | VENTAS INC | 7,655 | $441 | 0.1% | $49.16 | 0.0% | Common Stock | 92276F100 |
| BWA | BORG WARNER | 10,105 | $438 | 0.1% | $37.68 | -11.5% | Common Stock | 099724106 |
| WELL | WELLTOWER INC | 5,346 | $437 | 0.1% | $50.80 | +40.0% | Common Stock | 95040Q104 |
| ITW | ILLINOIS TOOL | 2,430 | $436 | 0.1% | $130.63 | +12.0% | Common Stock | 452308109 |
| VDC | VANGUARD CONSUMER | 2,665 | $429 | 0.1% | $146.70 | — | MF Closed and MF Open | 92204A207 |
| O | REALTY INCOME | 5,779 | $425 | 0.1% | $36.85 | +49.1% | Common Stock | 756109104 |
| KMB | KIMBERLY CLARK | 3,085 | $424 | 0.1% | $87.45 | +24.4% | Common Stock | 494368103 |
| DOL | WISDOMTREE INTL | 8,647 | $423 | 0.1% | $46.94 | — | MF Closed and MF Open | 97717W794 |
| TDTF | FLEXSHARES IBOXX | 16,395 | $419 | 0.1% | $24.94 | — | MF Closed and MF Open | 33939L605 |
| CLX | CLOROX COMPANY | 2,718 | $417 | 0.1% | $108.64 | +14.6% | Common Stock | 189054109 |
| FFTY | INNOVATOR IBD | 11,984 | $416 | 0.1% | $34.32 | — | MF Closed and MF Open | 45782C102 |
| IMCB | ISHARES MORNINGSTAR | 1,980 | $415 | 0.1% | $197.47 | — | MF Closed and MF Open | 464288208 |
| GOOGL | ALPHABET INC | 309 | $413 | 0.1% | $57.46 | +11.4% | Common Stock | 02079K305 |
| DBA | INVESCO MULTI | 24,930 | $412 | 0.1% | $17.96 | — | Common Stock | 46140H106 |
| GS | GOLDMAN SACHS | 1,795 | $412 | 0.1% | $164.63 | +13.9% | Common Stock | 38141G104 |
| IUSV | ISHARES CORE | 6,483 | $408 | 0.1% | $57.71 | — | MF Closed and MF Open | 464287663 |
| NOC | NORTHROP GRUMMAN | 1,182 | $406 | 0.1% | $267.26 | +18.9% | Common Stock | 666807102 |
| TDIV | FIRST TRUST | 9,414 | $405 | 0.1% | $40.11 | — | MF Closed and MF Open | 33738R118 |
| VOE | VANGUARD MID | 3,389 | $404 | 0.1% | $114.26 | — | MF Closed and MF Open | 922908512 |
| BTI | BRITISH AMERN | 9,247 | $392 | 0.1% | $35.36 | — | Common Stock | 110448107 |
| CAT | CATERPILLAR INC | 2,632 | $388 | 0.1% | $118.38 | +3.9% | Common Stock | 149123101 |
| RJF | RAYMOND JAMES | 4,313 | $385 | 0.1% | $48.09 | +9.1% | Common Stock | 754730109 |
| DVA | DAVITA INC | 5,128 | $384 | 0.1% | $53.08 | +25.0% | Common Stock | 23918K108 |
| DHR | DANAHER CORP | 2,496 | $383 | 0.1% | $80.91 | +52.0% | Common Stock | 235851102 |
| ADSK | AUTODESK INC | 2,089 | $383 | 0.1% | $119.44 | +35.7% | Common Stock | 052769106 |
| SCHW | SCHWAB CHARLES | 8,032 | $382 | 0.1% | $42.76 | -5.3% | Common Stock | 808513105 |
| BK | BANK NEW YORK | 7,561 | $380 | 0.1% | $42.39 | -5.8% | Common Stock | 064058100 |
| EMB | ISHARES JPMORGAN | 3,308 | $378 | 0.1% | $115.13 | — | MF Closed and MF Open | 464288281 |
| DGS | WISDOMTREE EMERGING | 7,891 | $377 | 0.1% | $44.19 | — | MF Closed and MF Open | 97717W281 |
| — | ISHARES GOLD | 25,968 | $376 | 0.1% | $12.50 | — | Common Stock | 464285105 |
| AOA | ISHARES CORE | 6,436 | $373 | 0.1% | $57.96 | — | MF Closed and MF Open | 464289859 |
| FNY | FIRST TRUST | 7,631 | $365 | 0.1% | $44.68 | — | MF Closed and MF Open | 33737M102 |
| FDT | FIRST TRUST | 6,571 | $365 | 0.1% | $52.26 | — | MF Closed and MF Open | 33737J174 |
| SYY | SYSCO CORP | 4,254 | $363 | 0.1% | $46.77 | +46.5% | Common Stock | 871829107 |
| ORCL | ORACLE CORP | 6,729 | $356 | 0.1% | $43.83 | +15.1% | Common Stock | 68389X105 |
| ECL | ECOLAB INC | 1,843 | $355 | 0.1% | $122.40 | +45.1% | Common Stock | 278865100 |
| SCZ | ISHARES MSCI | 5,690 | $354 | 0.1% | $57.12 | — | MF Closed and MF Open | 464288273 |
| LQD | ISHARES IBOXX | 2,746 | $351 | 0.1% | $127.27 | — | MF Closed and MF Open | 464287242 |
| RWR | SPDR SERIES | 3,409 | $347 | 0.1% | $104.00 | — | MF Closed and MF Open | 78464A607 |
| NVS | NOVARTIS AG | 3,644 | $345 | 0.1% | $83.81 | — | Common Stock | 66987V109 |
| RFDI | FIRST TRUST | 5,734 | $343 | 0.1% | $55.54 | — | MF Closed and MF Open | 33739P608 |
| — | GENERAL ELECTRIC | 30,625 | $341 | 0.1% | $16.13 | — | Common Stock | 369604103 |
| C | CITIGROUP INC | 4,257 | $340 | 0.1% | $55.60 | +6.6% | Common Stock | 172967424 |
| — | TPG SPECIALTY | 15,870 | $340 | 0.1% | $19.37 | — | MF Closed and MF Open | 87265K102 |
| GPC | GENUINE PARTS | 3,192 | $339 | 0.1% | $77.30 | +11.5% | Common Stock | 372460105 |
| JMST | JP MORGAN | 6,612 | $333 | 0.1% | $51.58 | — | MF Closed and MF Open | 46641Q654 |
| DEM | WISDOMTREE EMERGING | 7,241 | $331 | 0.1% | $46.00 | — | MF Closed and MF Open | 97717W315 |
| IVOG | VANGUARD S&P | 2,244 | $329 | 0.1% | $139.16 | — | MF Closed and MF Open | 921932869 |
| FYC | FIRST TRUST | 6,960 | $324 | 0.1% | $43.83 | — | MF Closed and MF Open | 33737M300 |
| ETR | ENTERGY CORP | 2,684 | $321 | 0.1% | $38.36 | +23.0% | Common Stock | 29364G103 |
| GBDC | GOLUB CAPITAL | 17,350 | $320 | 0.1% | $9.02 | +6.9% | MF Closed and MF Open | 38173M102 |
| PXH | INVESCO EXCHANGE | 14,252 | $317 | 0.1% | $20.37 | — | MF Closed and MF Open | 46138E727 |
| LVHI | LEGG MASON | 11,844 | $316 | 0.1% | $26.67 | — | MF Closed and MF Open | 52468L505 |
| GWW | GRAINGER W W | 922 | $312 | 0.1% | $185.39 | +58.8% | Common Stock | 384802104 |
| VO | VANGUARD MID | 1,755 | $312 | 0.1% | $129.67 | — | MF Closed and MF Open | 922908629 |
| PSX | PHILLIPS 66 | 2,797 | $311 | 0.1% | $69.40 | +25.9% | Common Stock | 718546104 |
| — | GLAXOSMITHKLINE PLC | 6,606 | $310 | 0.1% | $37.99 | — | Common Stock | 37733W105 |
| BKNG | BOOKING HOLDINGS | 148 | $303 | 0.1% | $1929.60 | +0.1% | Common Stock | 09857L108 |
| DIAL | COLUMBIA DIVERSIFIED | 14,390 | $299 | 0.1% | $20.78 | — | MF Closed and MF Open | 19761L508 |
| — | OSI OSHARES | 11,408 | $297 | 0.1% | $23.40 | — | MF Closed and MF Open | 67110P704 |
| RDIV | INVESCO S&P | 7,534 | $297 | 0.1% | $37.75 | — | MF Closed and MF Open | 46138G656 |
| WHR | WHIRLPOOL CORP | 2,008 | $296 | 0.1% | $132.08 | +14.3% | Common Stock | 963320106 |
| ITOT | ISHARES CORE | 4,054 | $294 | 0.1% | $67.87 | — | MF Closed and MF Open | 464287150 |
| CAG | CONAGRA BRANDS | 8,565 | $293 | 0.1% | $22.21 | +1.2% | Common Stock | 205887102 |
| VBK | VANGUARD SMALL | 1,476 | $293 | 0.1% | $181.46 | — | MF Closed and MF Open | 922908595 |
| GOVT | ISHARES U S | 11,288 | $292 | 0.1% | $25.87 | — | MF Closed and MF Open | 46429B267 |
| CMA | COMERICA INC | 4,063 | $291 | 0.1% | $50.64 | 0.0% | Common Stock | 200340107 |
| IWR | ISHARES RUSSELL | 4,895 | $291 | 0.1% | $55.78 | — | MF Closed and MF Open | 464287499 |
| — | ISHARES IBONDS | 11,479 | $290 | 0.1% | $25.34 | — | MF Closed and MF Open | 46434VAQ3 |
| FTC | FIRST TRUST | 3,988 | $290 | 0.1% | $69.98 | — | MF Closed and MF Open | 33735K108 |
| KEY | KEYCORP NEW | 14,221 | $287 | 0.1% | $12.32 | +13.5% | Common Stock | 493267108 |
| NKE | NIKE INC | 2,825 | $286 | 0.1% | $55.38 | +56.8% | Common Stock | 654106103 |
| DE | DEERE & CO | 1,654 | $286 | 0.1% | $126.15 | +25.2% | Common Stock | 244199105 |
| BIIB | BIOGEN INC | 965 | $286 | 0.1% | $320.29 | -13.4% | Common Stock | 09062X103 |
| PSA | PUBLIC STORAGE | 1,338 | $285 | 0.1% | $158.59 | +7.8% | Common Stock | 74460D109 |
| ALLE | ALLEGION PUBLIC | 2,266 | $282 | 0.1% | $79.89 | +33.4% | Common Stock | G0176J109 |
| VTEB | VANGUARD MUNICIPAL | 5,250 | $281 | 0.1% | $50.87 | — | MF Closed and MF Open | 922907746 |
| FEM | FIRST TRUST | 10,515 | $279 | 0.1% | $26.53 | — | MF Closed and MF Open | 33737J182 |
| YUM | YUM BRANDS INC | 2,749 | $276 | 0.1% | $68.28 | +35.3% | Common Stock | 988498101 |
| HOG | HARLEY DAVIDSON | 7,349 | $273 | 0.0% | $35.83 | +3.9% | Common Stock | 412822108 |
| — | INVESCO BULLETSHARES | 12,705 | $273 | 0.0% | $21.41 | — | MF Closed and MF Open | 46138J882 |
| CHKP | CHECK POINT | 2,439 | $270 | 0.0% | $108.86 | +3.2% | Common Stock | M22465104 |
| — | ALLERGAN PLC | 1,407 | $269 | 0.0% | $162.97 | — | Common Stock | G0177J108 |
| IUSB | ISHARES CORE | 5,146 | $268 | 0.0% | $52.17 | — | MF Closed and MF Open | 46434V613 |
| PYPL | PAYPAL HOLDINGS | 2,477 | $267 | 0.0% | $72.33 | +43.7% | Common Stock | 70450Y103 |
| DON | WISDOMTREE U S | 7,021 | $267 | 0.0% | $38.03 | — | MF Closed and MF Open | 97717W505 |
| BUD | ANHEUSER BUSCH | 3,237 | $265 | 0.0% | $83.92 | — | Common Stock | 03524A108 |
| ISRG | INTUITIVE SURGICAL | 448 | $264 | 0.0% | $176.34 | +6.2% | Common Stock | 46120E602 |
| JNK | SPDR BLOOMBERG | 2,409 | $263 | 0.0% | $109.17 | — | MF Closed and MF Open | 78468R622 |
| DD | DUPONT DE | 4,105 | $263 | 0.0% | $27.15 | -9.7% | Common Stock | 26614N102 |
| NXTG | FIRST TRUST | 4,707 | $258 | 0.0% | $50.72 | — | MF Closed and MF Open | 33737K205 |
| HAS | HASBRO INC | 2,427 | $256 | 0.0% | $70.24 | +17.0% | Common Stock | 418056107 |
| TFC | TRUIST FINANCIAL | 4,562 | $256 | 0.0% | $40.89 | 0.0% | Common Stock | 89832Q109 |
| IVW | ISHARES S&P | 1,310 | $253 | 0.0% | $179.51 | — | MF Closed and MF Open | 464287309 |
| SHY | ISHARES 1-3YR | 2,991 | $253 | 0.0% | $83.71 | — | MF Closed and MF Open | 464287457 |
| MDIV | FIRST TRUST | 13,376 | $251 | 0.0% | $18.44 | — | MF Closed and MF Open | 33738R100 |
| IJS | ISHARES S&P | 1,564 | $251 | 0.0% | $136.62 | — | MF Closed and MF Open | 464287879 |
| IVOV | VANGUARD S&P | 1,923 | $250 | 0.0% | $122.92 | — | MF Closed and MF Open | 921932844 |
| AEP | AMERICAN ELECTRIC | 2,642 | $249 | 0.0% | $57.32 | +29.5% | Common Stock | 025537101 |
| SIVR | ABERDEEN PHYSICAL | 14,375 | $248 | 0.0% | $16.68 | — | MF Closed and MF Open | 003264108 |
| DGX | QUEST DIAGNOSTICS | 2,316 | $247 | 0.0% | $80.78 | +14.4% | Common Stock | 74834L100 |
| — | INVESCO BULLETSHARES | 10,299 | $246 | 0.0% | $23.90 | — | MF Closed and MF Open | 46138J601 |
| IWO | ISHARES RUSSELL | 1,150 | $246 | 0.0% | $191.89 | — | MF Closed and MF Open | 464287648 |
| — | CENTERSTATE BANK | 9,803 | $244 | 0.0% | $23.04 | — | Common Stock | 15201P109 |
| — | ROYAL DUTCH | 4,131 | $243 | 0.0% | $58.78 | — | Common Stock | 780259206 |
| — | PACWEST BANCORP | 6,325 | $242 | 0.0% | $37.66 | — | Common Stock | 695263103 |
| OEF | ISHARES S&P | 1,672 | $241 | 0.0% | $130.98 | — | MF Closed and MF Open | 464287101 |
| GILD | GILEAD SCIENCES | 3,700 | $240 | 0.0% | $55.61 | -7.8% | Common Stock | 375558103 |
| CBSH | COMMERCE BANCSHARES | 3,533 | $240 | 0.0% | $38.80 | +17.3% | Common Stock | 200525103 |
| IWN | ISHARES RUSSELL | 1,859 | $239 | 0.0% | $119.06 | — | MF Closed and MF Open | 464287630 |
| CCL | CARNIVAL CORP | 4,712 | $239 | 0.0% | $43.87 | 0.0% | Common Stock | 143658300 |
| BAX | BAXTER INTL | 2,834 | $236 | 0.0% | $56.95 | +28.8% | Common Stock | 071813109 |
| NFLX | NETFLIX INC | 730 | $236 | 0.0% | $29.65 | 0.0% | Common Stock | 64110L106 |
| — | TWITTER INC | 7,374 | $236 | 0.0% | $26.39 | — | Common Stock | 90184L102 |
| PGX | INVESCO PFD | 15,660 | $235 | 0.0% | $14.52 | — | MF Closed and MF Open | 46138E511 |
| JPIN | JP MORGAN | 4,131 | $235 | 0.0% | $53.39 | — | MF Closed and MF Open | 46641Q209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,249 | $235 | 0.0% | $39.20 | +9.6% | Common Stock | 595017104 |
| JSMD | JANUS DETROIT | 4,867 | $234 | 0.0% | $42.85 | — | MF Closed and MF Open | 47103U209 |
| SLB | SCHLUMBERGER LTD | 5,758 | $231 | 0.0% | $51.43 | -40.3% | Common Stock | 806857108 |
| — | ISHARES IBONDS | 9,160 | $228 | 0.0% | $24.98 | — | MF Closed and MF Open | 46434VBK5 |
| MBB | ISHARES MBS | 2,101 | $227 | 0.0% | $108.04 | — | MF Closed and MF Open | 464288588 |
| VBR | VANGUARD SMALL | 1,653 | $226 | 0.0% | $155.85 | — | MF Closed and MF Open | 922908611 |
| DBAW | X TRACKERS | 7,822 | $226 | 0.0% | $27.60 | — | MF Closed and MF Open | 233051820 |
| FXO | FIRST TRUST | 6,686 | $224 | 0.0% | $31.76 | — | MF Closed and MF Open | 33734X135 |
| — | ISHARES IBONDS | 8,743 | $223 | 0.0% | $25.50 | — | MF Closed and MF Open | 46434VAX8 |
| BAR | GRANITESHARES GOLD | 14,738 | $222 | 0.0% | $14.65 | — | MF Closed and MF Open | 38748G101 |
| FTXO | FIRST TRUST | 7,737 | $218 | 0.0% | $28.18 | — | MF Closed and MF Open | 33738R860 |
| ES | EVERSOURCE ENERGY | 2,565 | $218 | 0.0% | $47.39 | +40.3% | Common Stock | 30040W108 |
| KR | KROGER CO | 7,530 | $218 | 0.0% | $23.26 | 0.0% | Common Stock | 501044101 |
| RIO | RIO TINTO | 3,666 | $217 | 0.0% | $59.19 | — | Common Stock | 767204100 |
| PKG | PACKAGING CORP | 1,930 | $216 | 0.0% | $91.47 | 0.0% | Common Stock | 695156109 |
| IXN | ISHARES GLOBAL | 1,030 | $216 | 0.0% | $209.71 | — | MF Closed and MF Open | 464287291 |
| MA | MASTERCARD INC | 707 | $211 | 0.0% | $272.58 | 0.0% | Common Stock | 57636Q104 |
| DAL | DELTA AIRLINES | 3,624 | $211 | 0.0% | $47.48 | +13.9% | Common Stock | 247361702 |
| HUBB | HUBBELL INC | 1,428 | $211 | 0.0% | $127.15 | 0.0% | Common Stock | 443510607 |
| LHX | L3HARRIS TECHNOLOGIES | 1,065 | $210 | 0.0% | $180.55 | -1.6% | Common Stock | 502431109 |
| IMCG | ISHARES MORNINGSTAR | 800 | $210 | 0.0% | $262.50 | — | MF Closed and MF Open | 464288307 |
| TSLA | TESLA INC | 498 | $208 | 0.0% | $21.69 | 0.0% | Common Stock | 88160R101 |
| RLY | SPDR SSGA | 8,190 | $208 | 0.0% | $24.66 | — | MF Closed and MF Open | 78467V103 |
| SCHP | SCHWAB US | 3,683 | $208 | 0.0% | $51.62 | — | MF Closed and MF Open | 808524870 |
| GRMN | GARMIN LTD | 2,127 | $207 | 0.0% | $81.16 | 0.0% | Common Stock | H2906T109 |
| BZH | BEAZER HOMES | 14,581 | $206 | 0.0% | $15.16 | 0.0% | Common Stock | 07556Q881 |
| BFH | ALLIANCE DATA | 1,839 | $206 | 0.0% | $107.33 | -26.2% | Common Stock | 018581108 |
| FEX | FIRST TRUST | 3,132 | $204 | 0.0% | $65.13 | — | MF Closed and MF Open | 33734K109 |
| GL | GLOBE LIFE | 1,912 | $201 | 0.0% | $94.69 | 0.0% | Common Stock | 37959E102 |
| KMX | CARMAX INC | 2,287 | $200 | 0.0% | $78.21 | +20.3% | Common Stock | 143130102 |
| — | LABORATORY CORP | 1,188 | $200 | 0.0% | $168.35 | — | Common Stock | 50540R409 |
| — | ALPS ALERIAN | 23,521 | $199 | 0.0% | $10.62 | — | MF Closed and MF Open | 00162Q866 |
| DBC | INVESCO DB | 10,882 | $173 | 0.0% | $15.02 | — | Common Stock | 46138B103 |
| CEF | SPROTT PHYSICAL | 10,530 | $154 | 0.0% | $12.60 | — | MF Closed and MF Open | 85208R101 |
| — | UNITED STATES | 12,055 | $154 | 0.0% | $11.28 | — | MF Closed and MF Open | 91232N108 |
| — | ABERDEEN ASIA | 26,665 | $113 | 0.0% | $4.17 | — | MF Closed and MF Open | 003009107 |
| — | CALLON PETROLEUM | 20,106 | $97 | 0.0% | $4.36 | — | Common Stock | 13123X102 |
| LYG | LLOYDS BANKING | 20,854 | $69 | 0.0% | $2.60 | — | Common Stock | 539439109 |
| — | AURORA CANNABIS | 27,450 | $59 | 0.0% | $3.55 | — | Common Stock | 05156X108 |
| — | DENBURY RESOURCE | 17,866 | $25 | 0.0% | $1.15 | — | Common Stock | 247916208 |