CIK: 0001728319 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $447,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TRUST | 326,549 | $18,832 | 4.2% | $64.94 | — | MF Closed and MF Open | 74348A467 |
| FTCS | FIRST TRUST | 330,290 | $16,416 | 3.7% | $55.32 | — | MF Closed and MF Open | 33733E104 |
| FVD | FIRST TRUST | 546,729 | $15,133 | 3.4% | $33.44 | — | MF Closed and MF Open | 33734H106 |
| VOO | VANGUARD S&P | 57,070 | $13,515 | 3.0% | $242.96 | — | MF Closed and MF Open | 922908363 |
| VTI | VANGUARD TOTAL | 84,866 | $10,940 | 2.4% | $149.35 | — | MF Closed and MF Open | 922908769 |
| QQQ | INVESCO QQQ | 46,551 | $8,863 | 2.0% | $173.26 | — | MF Closed and MF Open | 46090E103 |
| AAPL | APPLE INC | 32,395 | $8,237 | 1.8% | $39.46 | +80.1% | Common Stock | 037833100 |
| SPY | SPDR S&P | 31,534 | $8,127 | 1.8% | $292.48 | — | MF Closed and MF Open | 78462F103 |
| VYM | VANGUARD HIGH | 114,826 | $8,123 | 1.8% | $85.11 | — | MF Closed and MF Open | 921946406 |
| — | PUT 6 SPDR S&P 500 ETF T | 1,465 | $6,528 | 1.5% | — | — | Put | 78462F953 |
| JPST | JPMORGAN | 122,013 | $6,060 | 1.4% | $50.30 | — | MF Closed and MF Open | 46641Q837 |
| SPLV | INVESCO EXCHANGE | 125,427 | $5,885 | 1.3% | $45.61 | — | MF Closed and MF Open | 46138E354 |
| GLD | SPDR GOLD | 39,674 | $5,873 | 1.3% | $121.33 | — | Common Stock | 78463V107 |
| MTUM | ISHARES EDGE | 51,247 | $5,456 | 1.2% | $118.27 | — | MF Closed and MF Open | 46432F396 |
| BSV | VANGUARD SHORT | 59,925 | $4,924 | 1.1% | $79.28 | — | MF Closed and MF Open | 921937827 |
| DVY | ISHARES SELECT | 66,694 | $4,904 | 1.1% | $98.55 | — | MF Closed and MF Open | 464287168 |
| MSFT | MICROSOFT CORP | 29,707 | $4,685 | 1.0% | $88.00 | +77.7% | Common Stock | 594918104 |
| STIP | ISHARES 0-5 | 46,375 | $4,632 | 1.0% | $99.69 | — | MF Closed and MF Open | 46429B747 |
| IJH | ISHARES CORE | 30,986 | $4,457 | 1.0% | $188.98 | — | MF Closed and MF Open | 464287507 |
| DIA | SPDR DOW | 19,797 | $4,340 | 1.0% | $237.91 | — | MF Closed and MF Open | 78467X109 |
| USMV | ISHARES EDGE | 73,561 | $3,973 | 0.9% | $76.26 | — | MF Closed and MF Open | 46429B697 |
| FDN | FIRST TRUST | 28,835 | $3,567 | 0.8% | $43.71 | — | MF Closed and MF Open | 33733E302 |
| XLP | SECTOR CONSUMER | 64,035 | $3,488 | 0.8% | $56.81 | — | MF Closed and MF Open | 81369Y308 |
| GLTR | ABERDEEN PHYSICAL | 45,702 | $3,432 | 0.8% | $59.48 | — | MF Closed and MF Open | 003263100 |
| VPU | VANGUARD UTILITIES | 27,643 | $3,370 | 0.8% | $133.24 | — | MF Closed and MF Open | 92204A876 |
| AGG | ISHARES CORE | 28,539 | $3,292 | 0.7% | $113.16 | — | MF Closed and MF Open | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY | 17,913 | $3,275 | 0.7% | $191.99 | +10.7% | Common Stock | 084670702 |
| T | AT&T INC | 110,939 | $3,233 | 0.7% | $15.00 | +21.1% | Common Stock | 00206R102 |
| HD | HOME DEPOT | 16,384 | $3,059 | 0.7% | $154.94 | +22.7% | Common Stock | 437076102 |
| QTEC | FIRST TRUST | 35,934 | $3,037 | 0.7% | $87.38 | — | MF Closed and MF Open | 337345102 |
| FVC | FIRST TRUST | 133,300 | $2,995 | 0.7% | $26.43 | — | MF Closed and MF Open | 33738R878 |
| WMT | WALMART INC | 26,255 | $2,983 | 0.7% | $27.21 | +30.0% | Common Stock | 931142103 |
| SO | SOUTHERN COMPANY | 54,155 | $2,931 | 0.7% | $39.75 | +27.0% | Common Stock | 842587107 |
| FMB | FIRST TRUST | 53,725 | $2,904 | 0.6% | $55.55 | — | MF Closed and MF Open | 33739N108 |
| VV | VANGUARD LARGE | 24,046 | $2,847 | 0.6% | $122.80 | — | MF Closed and MF Open | 922908637 |
| IJR | ISHARES CORE | 50,501 | $2,833 | 0.6% | $77.83 | — | MF Closed and MF Open | 464287804 |
| MDY | SPDR S&P | 10,649 | $2,799 | 0.6% | $205.75 | — | MF Closed and MF Open | 78467Y107 |
| VGT | VANGUARD INFORMATION | 12,495 | $2,647 | 0.6% | $173.47 | — | MF Closed and MF Open | 92204A702 |
| VIG | VANGUARD DIVIDEND | 24,419 | $2,524 | 0.6% | $105.15 | — | MF Closed and MF Open | 921908844 |
| FPX | FIRST TRUST | 39,846 | $2,510 | 0.6% | $75.87 | — | MF Closed and MF Open | 336920103 |
| KO | COCA COLA COMPANY | 56,604 | $2,504 | 0.6% | $38.15 | +17.9% | Common Stock | 191216100 |
| VUG | VANGUARD GROWTH | 15,832 | $2,480 | 0.6% | $142.91 | — | MF Closed and MF Open | 922908736 |
| XOM | EXXON MOBIL | 63,881 | $2,425 | 0.5% | $52.06 | -19.2% | Common Stock | 30231G102 |
| AMZN | AMAZON COM | 1,210 | $2,359 | 0.5% | $65.29 | +48.3% | Common Stock | 023135106 |
| VTV | VANGUARD VALUE | 25,807 | $2,298 | 0.5% | $106.12 | — | MF Closed and MF Open | 922908744 |
| SDY | SPDR SERIES | 28,648 | $2,287 | 0.5% | $100.01 | — | MF Closed and MF Open | 78464A763 |
| VEU | VANGUARD FTSE | 55,141 | $2,261 | 0.5% | $49.89 | — | MF Closed and MF Open | 922042775 |
| ABBV | ABBVIE INC | 29,648 | $2,258 | 0.5% | $65.55 | +2.5% | Common Stock | 00287Y109 |
| XLV | SECTOR HEALTHCARE | 25,050 | $2,219 | 0.5% | $83.59 | — | MF Closed and MF Open | 81369Y209 |
| IVV | ISHARES CORE | 8,526 | $2,203 | 0.5% | $291.96 | — | MF Closed and MF Open | 464287200 |
| EXAS | EXACT SCIENCES | 37,931 | $2,199 | 0.5% | $59.44 | +36.6% | Common Stock | 30063P105 |
| FUTY | FIDELITY MSCI | 61,159 | $2,196 | 0.5% | $41.99 | — | MF Closed and MF Open | 316092865 |
| JNJ | JOHNSON & JOHNSON | 16,099 | $2,111 | 0.5% | $111.09 | +8.1% | Common Stock | 478160104 |
| DBEF | X TRACKERS | 76,240 | $2,043 | 0.5% | $30.39 | — | MF Closed and MF Open | 233051200 |
| CSCO | CISCO SYSTEMS | 51,940 | $2,041 | 0.5% | $32.04 | +14.4% | Common Stock | 17275R102 |
| IBM | INTL BUSINESS | 17,867 | $1,982 | 0.4% | $100.89 | -2.6% | Common Stock | 459200101 |
| XLF | SECTOR FINANCIAL | 94,410 | $1,965 | 0.4% | $27.66 | — | MF Closed and MF Open | 81369Y605 |
| FTSM | FIRST TRUST | 33,205 | $1,960 | 0.4% | $60.06 | — | MF Closed and MF Open | 33739Q408 |
| JPM | JPMORGAN CHASE | 21,400 | $1,926 | 0.4% | $83.03 | +24.8% | Common Stock | 46625H100 |
| CVS | CVS HEALTH | 32,413 | $1,923 | 0.4% | $54.44 | +1.6% | Common Stock | 126650100 |
| DIS | WALT DISNEY | 19,853 | $1,917 | 0.4% | $107.96 | +14.4% | Common Stock | 254687106 |
| IWM | ISHARES RUSSELL | 16,166 | $1,850 | 0.4% | $151.30 | — | MF Closed and MF Open | 464287655 |
| XLU | SELECT UTILITIES | 32,762 | $1,815 | 0.4% | $53.85 | — | MF Closed and MF Open | 81369Y886 |
| FV | FIRST TRUST | 70,208 | $1,805 | 0.4% | $29.58 | — | MF Closed and MF Open | 33738R605 |
| IWF | ISHARES RUSSELL | 11,534 | $1,737 | 0.4% | $160.31 | — | MF Closed and MF Open | 464287614 |
| INTC | INTEL CORP | 31,304 | $1,694 | 0.4% | $37.74 | +38.7% | Common Stock | 458140100 |
| LMBS | FIRST TRUST | 32,987 | $1,682 | 0.4% | $51.96 | — | MF Closed and MF Open | 33739Q200 |
| IJJ | ISHARES S&P | 15,259 | $1,674 | 0.4% | $160.14 | — | MF Closed and MF Open | 464287705 |
| — | UNITED TECHNOLOGIES | 17,754 | $1,674 | 0.4% | $122.98 | — | Common Stock | 913017109 |
| PTLC | PACER TRENDPILOT | 60,474 | $1,633 | 0.4% | $29.35 | — | MF Closed and MF Open | 69374H105 |
| VZ | VERIZON COMMUNICATIONS | 30,296 | $1,627 | 0.4% | $33.09 | +24.0% | Common Stock | 92343V104 |
| EEM | ISHARES MSCI | 46,601 | $1,590 | 0.4% | $40.87 | — | MF Closed and MF Open | 464287234 |
| AFL | AFLAC INC | 45,840 | $1,569 | 0.4% | $36.00 | +10.2% | Common Stock | 001055102 |
| AMGN | AMGEN INC | 7,513 | $1,523 | 0.3% | $139.13 | +31.0% | Common Stock | 031162100 |
| FPE | FIRST TRUST | 92,756 | $1,521 | 0.3% | $19.74 | — | MF Closed and MF Open | 33739E108 |
| PEP | PEPSICO INC | 12,467 | $1,497 | 0.3% | $89.52 | +26.0% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE | 13,567 | $1,492 | 0.3% | $71.49 | +45.2% | Common Stock | 742718109 |
| LVHD | LEGG MASON | 56,594 | $1,458 | 0.3% | $30.77 | — | MF Closed and MF Open | 52468L406 |
| TDTT | FLEXSHARES IBOXX | 59,166 | $1,454 | 0.3% | $24.58 | — | MF Closed and MF Open | 33939L506 |
| SKYY | FIRST TRUST | 26,078 | $1,421 | 0.3% | $56.31 | — | MF Closed and MF Open | 33734X192 |
| VEEV | VEEVA SYSTEMS | 8,901 | $1,391 | 0.3% | $101.06 | +45.1% | Common Stock | 922475108 |
| DUK | DUKE ENERGY | 16,998 | $1,374 | 0.3% | $63.68 | +14.2% | Common Stock | 26441C204 |
| IYH | ISHARES U S | 7,140 | $1,341 | 0.3% | $189.03 | — | MF Closed and MF Open | 464287762 |
| GIS | GENERAL MILLS | 25,282 | $1,334 | 0.3% | $39.71 | +9.0% | Common Stock | 370334104 |
| LOW | LOWES COMPANIES | 15,399 | $1,325 | 0.3% | $82.60 | +19.0% | Common Stock | 548661107 |
| PFE | PFIZER INC | 39,883 | $1,301 | 0.3% | $24.62 | +4.9% | Common Stock | 717081103 |
| FYX | FIRST TRUST | 31,617 | $1,300 | 0.3% | $59.70 | — | MF Closed and MF Open | 33734Y109 |
| AMT | AMERICAN TOWER | 5,901 | $1,285 | 0.3% | $151.11 | +30.5% | Common Stock | 03027X100 |
| AXP | AMERICAN EXPRESS | 14,613 | $1,251 | 0.3% | $86.79 | +24.0% | Common Stock | 025816109 |
| VOT | VANGUARD MID | 9,678 | $1,226 | 0.3% | $147.46 | — | MF Closed and MF Open | 922908538 |
| TJX | TJX COS | 25,528 | $1,220 | 0.3% | $39.42 | +35.3% | Common Stock | 872540109 |
| MCD | MCDONALDS CORP | 7,128 | $1,178 | 0.3% | $142.76 | +20.4% | Common Stock | 580135101 |
| IJK | ISHARES S&P | 6,579 | $1,174 | 0.3% | $223.86 | — | MF Closed and MF Open | 464287606 |
| ITA | ISHARES AEROSPACE | 8,140 | $1,171 | 0.3% | $189.89 | — | MF Closed and MF Open | 464288760 |
| XMLV | INVESCO EXCHANGE | 29,292 | $1,166 | 0.3% | $44.90 | — | MF Closed and MF Open | 46138E198 |
| CVX | CHEVRON CORP | 15,995 | $1,159 | 0.3% | $83.55 | -9.0% | Common Stock | 166764100 |
| COR | AMERISOURCEBERGEN CORP | 12,795 | $1,132 | 0.3% | $65.15 | +14.6% | Common Stock | 03073E105 |
| EMR | EMERSON ELECTRIC | 23,745 | $1,131 | 0.3% | $55.49 | +4.1% | Common Stock | 291011104 |
| GAL | SPDR SSGA | 34,230 | $1,121 | 0.3% | $36.63 | — | MF Closed and MF Open | 78467V400 |
| MDT | MEDTRONIC PLC | 12,071 | $1,088 | 0.2% | $67.28 | +34.0% | Common Stock | G5960L103 |
| XSLV | INVESCO S&P | 32,776 | $1,086 | 0.2% | $38.97 | — | MF Closed and MF Open | 46138G102 |
| MCK | MCKESSON CORP | 8,019 | $1,084 | 0.2% | $135.42 | +4.0% | Common Stock | 58155Q103 |
| — | TEMPLETON GLOBAL INC FD | 198,816 | $1,063 | 0.2% | $6.12 | — | MF Closed and MF Open | 880198106 |
| IBUY | AMPLIFY ONLINE | 25,519 | $1,059 | 0.2% | $47.14 | — | MF Closed and MF Open | 032108102 |
| EFA | ISHARES MSCI | 19,262 | $1,029 | 0.2% | $65.23 | — | MF Closed and MF Open | 464287465 |
| GNTX | GENTEX CORP | 45,679 | $1,012 | 0.2% | $20.43 | +36.0% | Common Stock | 371901109 |
| ADI | ANALOG DEVICES | 11,213 | $1,005 | 0.2% | $81.76 | +20.3% | Common Stock | 032654105 |
| CMCSA | COMCAST CORP | 29,204 | $1,004 | 0.2% | $32.76 | +10.0% | Common Stock | 20030N101 |
| TIP | ISHARES TIPS | 8,484 | $1,000 | 0.2% | $112.93 | — | MF Closed and MF Open | 464287176 |
| PM | PHILIP MORRIS | 13,387 | $976 | 0.2% | $64.13 | -5.3% | Common Stock | 718172109 |
| HON | HONEYWELL INTL | 7,153 | $957 | 0.2% | $122.68 | +11.3% | Common Stock | 438516106 |
| D | DOMINION ENERGY | 13,206 | $953 | 0.2% | $53.19 | +18.7% | Common Stock | 25746U109 |
| XLI | SECTOR INDUSTRIAL | 16,065 | $948 | 0.2% | $74.86 | — | MF Closed and MF Open | 81369Y704 |
| BLV | VANGUARD LONG | 8,841 | $943 | 0.2% | $89.05 | — | MF Closed and MF Open | 921937793 |
| COWZ | PACER US | 42,542 | $939 | 0.2% | $27.89 | — | MF Closed and MF Open | 69374H881 |
| VWO | VANGUARD FSTE | 27,503 | $922 | 0.2% | $41.70 | — | MF Closed and MF Open | 922042858 |
| TROW | PRICE T | 9,398 | $917 | 0.2% | $73.38 | +30.2% | Common Stock | 74144T108 |
| META | FACEBOOK INC | 5,422 | $904 | 0.2% | $178.66 | +8.8% | Common Stock | 30303M102 |
| IGV | ISHARES EXPANDED | 4,297 | $903 | 0.2% | $191.65 | — | MF Closed and MF Open | 464287515 |
| CTSH | COGNIZANT TECH | 19,387 | $900 | 0.2% | $64.52 | -15.5% | Common Stock | 192446102 |
| TGT | TARGET CORP | 9,666 | $898 | 0.2% | $50.49 | +88.1% | Common Stock | 87612E106 |
| NEE | NEXTERA ENERGY | 3,732 | $898 | 0.2% | $31.78 | +70.9% | Common Stock | 65339F101 |
| IEMG | ISHARES CORE | 22,185 | $897 | 0.2% | $49.01 | — | MF Closed and MF Open | 46434G103 |
| GOOG | ALPHABET INC | 771 | $896 | 0.2% | $59.52 | +13.1% | Common Stock | 02079K107 |
| HDV | ISHARES CORE | 12,436 | $889 | 0.2% | $94.16 | — | MF Closed and MF Open | 46429B663 |
| — | INOVIO PHARMACEUTICALS | 117,189 | $871 | 0.2% | $7.43 | — | Common Stock | 45773H201 |
| AVGO | BROADCOM INC | 3,666 | $869 | 0.2% | $24.95 | -2.7% | Common Stock | 11135F101 |
| MSM | MSC INDL | 15,722 | $864 | 0.2% | $82.20 | -19.9% | Common Stock | 553530106 |
| XLK | SECTOR TECHNOLOGY | 10,731 | $862 | 0.2% | $71.42 | — | MF Closed and MF Open | 81369Y803 |
| PKW | INVESCO BUYBACK | 17,681 | $856 | 0.2% | $56.42 | — | MF Closed and MF Open | 46137V308 |
| IXUS | ISHARES CORE | 18,188 | $855 | 0.2% | $57.83 | — | MF Closed and MF Open | 46432F834 |
| IWV | ISHARES RUSSELL | 5,741 | $851 | 0.2% | $173.68 | — | MF Closed and MF Open | 464287689 |
| MRK | MERCK & COMPANY | 11,001 | $846 | 0.2% | $43.87 | +48.4% | Common Stock | 58933Y105 |
| SPYD | SPDR PORTFOLIO | 34,117 | $839 | 0.2% | $36.50 | — | MF Closed and MF Open | 78468R788 |
| USB | U S BANCORP DE | 24,198 | $833 | 0.2% | $37.74 | -1.4% | Common Stock | 902973304 |
| FIXD | FIRST TRUST | 15,752 | $830 | 0.2% | $52.61 | — | MF Closed and MF Open | 33740F805 |
| VEA | VANGUARD FTSE | 24,395 | $813 | 0.2% | $49.67 | — | MF Closed and MF Open | 921943858 |
| CB | CHUBB LTD | 7,277 | $812 | 0.2% | $128.30 | +1.6% | Common Stock | H1467J104 |
| EMN | EASTMAN CHEMICAL | 17,430 | $811 | 0.2% | $60.63 | -14.4% | Common Stock | 277432100 |
| ABT | ABBOTT LABORATORIES | 10,266 | $810 | 0.2% | $48.25 | +56.1% | Common Stock | 002824100 |
| GD | GENERAL DYNAMICS | 6,038 | $798 | 0.2% | $160.17 | -9.5% | Common Stock | 369550108 |
| IDLV | INVESCO S&P | 30,353 | $797 | 0.2% | $26.26 | — | MF Closed and MF Open | 46138E230 |
| BND | VANGUARD TOTAL | 9,271 | $791 | 0.2% | $109.16 | — | MF Closed and MF Open | 921937835 |
| ILCB | ISHARES MORNINGSTAR | 5,393 | $790 | 0.2% | $167.45 | — | MF Closed and MF Open | 464287127 |
| ACN | ACCENTURE PLC | 4,770 | $778 | 0.2% | $128.56 | +37.7% | Common Stock | G1151C101 |
| MUB | ISHARES NATIONAL | 6,806 | $769 | 0.2% | $112.52 | — | MF Closed and MF Open | 464288414 |
| BAC | BANK AMERICA | 36,151 | $767 | 0.2% | $23.63 | +9.6% | Common Stock | 060505104 |
| SUB | ISHARES SHORT | 7,199 | $765 | 0.2% | $106.46 | — | MF Closed and MF Open | 464288158 |
| ETN | EATON CORP | 9,639 | $748 | 0.2% | $67.30 | +22.8% | Common Stock | G29183103 |
| ENB | ENBRIDGE INC | 25,503 | $741 | 0.2% | $22.27 | +12.3% | Common Stock | 29250N105 |
| FTXL | FIRST TRUST | 21,958 | $724 | 0.2% | $34.69 | — | MF Closed and MF Open | 33738R811 |
| VNQ | VANGUARD REAL | 10,332 | $721 | 0.2% | $83.28 | — | MF Closed and MF Open | 922908553 |
| FNDF | SCHWAB FUNDAMENTAL | 34,142 | $718 | 0.2% | $26.15 | — | MF Closed and MF Open | 808524755 |
| DG | DOLLAR GENL | 4,745 | $716 | 0.2% | $82.64 | +72.2% | Common Stock | 256677105 |
| IUSG | ISHARES S&P | 12,430 | $709 | 0.2% | $62.50 | — | MF Closed and MF Open | 464287671 |
| MO | ALTRIA GROUP | 17,735 | $685 | 0.2% | $35.93 | -23.3% | Common Stock | 02209S103 |
| LVS | LAS VEGAS SANDS | 15,983 | $678 | 0.2% | $55.22 | +2.9% | Common Stock | 517834107 |
| XLY | CONSUMER DISCRETIONARY | 6,835 | $670 | 0.1% | $100.56 | — | MF Closed and MF Open | 81369Y407 |
| BA | BOEING CO | 4,444 | $662 | 0.1% | $269.73 | +1.1% | Common Stock | 097023105 |
| — | BLACKROCK INC | 1,502 | $660 | 0.1% | $483.54 | — | Common Stock | 09247X101 |
| IEFA | ISHARES CORE | 13,177 | $657 | 0.1% | $88.51 | — | MF Closed and MF Open | 46432F842 |
| UNH | UNITEDHEALTH GROUP | 2,603 | $649 | 0.1% | $195.60 | +27.7% | Common Stock | 91324P102 |
| TXN | TEXAS INSTRUMENTS | 6,494 | $648 | 0.1% | $78.46 | +29.5% | Common Stock | 882508104 |
| CMI | CUMMINS INC | 4,791 | $648 | 0.1% | $132.57 | +1.6% | Common Stock | 231021106 |
| ADP | AUTOMATIC DATA | 4,738 | $647 | 0.1% | $96.16 | +47.6% | Common Stock | 053015103 |
| QCOM | QUALCOMM INC | 9,553 | $646 | 0.1% | $53.26 | +35.0% | Common Stock | 747525103 |
| CAH | CARDINAL HEALTH | 13,464 | $645 | 0.1% | $38.16 | +16.0% | Common Stock | 14149Y108 |
| QUAL | ISHARES EDGE | 7,923 | $642 | 0.1% | $90.56 | — | MF Closed and MF Open | 46432F339 |
| CLX | CLOROX COMPANY | 3,702 | $641 | 0.1% | $116.62 | +18.9% | Common Stock | 189054109 |
| COST | COSTCO WHOLESALE | 2,227 | $635 | 0.1% | $161.40 | +72.1% | Common Stock | 22160K105 |
| MMM | 3M COMPANY | 4,644 | $634 | 0.1% | $144.13 | -26.5% | Common Stock | 88579Y101 |
| — | INVESCO BULLETSHARES | 30,185 | $632 | 0.1% | $21.24 | — | MF Closed and MF Open | 46138J700 |
| FTSL | FIRST TRUST | 15,084 | $630 | 0.1% | $47.37 | — | MF Closed and MF Open | 33738D309 |
| FDX | FEDEX CORP | 5,180 | $628 | 0.1% | $147.35 | -14.4% | Common Stock | 31428X106 |
| RIGS | ALPS RIVERFRONT | 27,915 | $624 | 0.1% | $24.89 | — | MF Closed and MF Open | 00162Q783 |
| PFF | ISHARES U S | 19,384 | $617 | 0.1% | $36.95 | — | MF Closed and MF Open | 464288687 |
| APD | AIR PRODUCTS | 3,082 | $615 | 0.1% | $149.70 | +31.6% | Common Stock | 009158106 |
| IBB | ISHARES NASDAQ | 5,659 | $609 | 0.1% | $106.93 | — | MF Closed and MF Open | 464287556 |
| PSTG | PURE STORAGE | 47,269 | $581 | 0.1% | $17.22 | -5.9% | Common Stock | 74624M102 |
| GPN | GLOBAL PAYMENTS | 4,011 | $578 | 0.1% | $126.94 | +37.3% | Common Stock | 37940X102 |
| WFC | WELLS FARGO | 20,122 | $577 | 0.1% | $43.61 | -16.0% | Common Stock | 949746101 |
| ARKK | ARK INNOVATION | 12,984 | $571 | 0.1% | $43.65 | — | MF Closed and MF Open | 00214Q104 |
| GOVT | ISHARES U S | 19,900 | $557 | 0.1% | $26.79 | — | MF Closed and MF Open | 46429B267 |
| COF | CAPITAL ONE | 11,039 | $556 | 0.1% | $80.57 | -1.4% | Common Stock | 14040H105 |
| FDL | FIRST TRUST | 24,617 | $549 | 0.1% | $31.01 | — | MF Closed and MF Open | 336917109 |
| — | EATON VANCE | 16,341 | $527 | 0.1% | $34.80 | — | Common Stock | 278265103 |
| IYW | ISHARES TECHNOLOGY | 2,541 | $519 | 0.1% | $166.80 | — | MF Closed and MF Open | 464287721 |
| EFAV | ISHARES EDGE | 8,322 | $516 | 0.1% | $73.00 | — | MF Closed and MF Open | 46429B689 |
| ABBNY | ABB LIMITED | 29,864 | $515 | 0.1% | $18.90 | — | Common Stock | 000375204 |
| GVAL | CAMBRIA GLOBAL | 33,089 | $509 | 0.1% | $21.99 | — | MF Closed and MF Open | 132061409 |
| LCII | LCI INDS | 7,588 | $507 | 0.1% | $65.00 | +22.5% | Common Stock | 50189K103 |
| VHT | VANGUARD HEALTH | 3,025 | $502 | 0.1% | $165.54 | — | MF Closed and MF Open | 92204A504 |
| UNP | UNION PACIFIC CORP | 3,550 | $500 | 0.1% | $101.41 | +43.0% | Common Stock | 907818108 |
| FBT | FIRST TRUST | 3,791 | $497 | 0.1% | $123.77 | — | MF Closed and MF Open | 33733E203 |
| IYJ | ISHARES U S | 3,943 | $489 | 0.1% | $158.84 | — | MF Closed and MF Open | 464287754 |
| — | INVESCO BULLETSHARES | 23,106 | $485 | 0.1% | $21.29 | — | MF Closed and MF Open | 46138J502 |
| VCIT | VANGUARD INTERMEDIATE | 5,457 | $475 | 0.1% | $86.60 | — | MF Closed and MF Open | 92206C870 |
| V | VISA INC | 2,944 | $474 | 0.1% | $110.50 | +63.5% | Common Stock | 92826C839 |
| UPS | UNITED PARCEL | 5,064 | $473 | 0.1% | $84.70 | -3.3% | Common Stock | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL | 9,417 | $471 | 0.1% | $34.64 | +34.8% | Common Stock | 609207105 |
| WRB | BERKLEY W R | 9,043 | $471 | 0.1% | $19.01 | +38.1% | Common Stock | 084423102 |
| BDX | BECTON DICKINSON | 2,047 | $470 | 0.1% | $196.83 | +14.3% | Common Stock | 075887109 |
| — | CO-DIAGNOSTICS | 61,084 | $465 | 0.1% | $7.61 | — | Common Stock | 189763105 |
| JCI | JOHNSON CONTROLS | 17,187 | $463 | 0.1% | $30.52 | +8.0% | Common Stock | G51502105 |
| SMDV | PROSHARES RUSSELL | 10,000 | $462 | 0.1% | $58.30 | — | MF Closed and MF Open | 74347B698 |
| PII | POLARIS INC | 9,585 | $461 | 0.1% | $100.09 | -18.0% | Common Stock | 731068102 |
| XLE | SECTOR ENERGY | 15,588 | $453 | 0.1% | $64.05 | — | MF Closed and MF Open | 81369Y506 |
| — | ISHARES GOLD | 29,662 | $447 | 0.1% | $12.82 | — | Common Stock | 464285105 |
| OMC | OMNICOM GROUP | 8,082 | $443 | 0.1% | $54.22 | +5.4% | Common Stock | 681919106 |
| — | ISHARES IBONDS | 17,526 | $434 | 0.1% | $25.16 | — | MF Closed and MF Open | 46434VBA7 |
| SYK | STRYKER CORP | 2,603 | $433 | 0.1% | $139.59 | +31.3% | Common Stock | 863667101 |
| RDVY | FIRST TRUST | 16,924 | $433 | 0.1% | $31.84 | — | MF Closed and MF Open | 33738R506 |
| TDIV | FIRST TRUST | 12,137 | $429 | 0.1% | $39.04 | — | MF Closed and MF Open | 33738R118 |
| IVZ | INVESCO LTD | 47,068 | $427 | 0.1% | $15.89 | -26.4% | Common Stock | G491BT108 |
| NSC | NORFOLK SOUTHERN | 2,921 | $426 | 0.1% | $115.95 | +41.1% | Common Stock | 655844108 |
| ELV | ANTHEM INC | 1,863 | $422 | 0.1% | $224.28 | +12.1% | Common Stock | 036752103 |
| LMT | LOCKHEED MARTIN | 1,245 | $422 | 0.1% | $250.03 | +33.9% | Common Stock | 539830109 |
| JSMD | JANUS DETROIT | 11,668 | $416 | 0.1% | $38.65 | — | MF Closed and MF Open | 47103U209 |
| ITOT | ISHARES CORE | 7,224 | $413 | 0.1% | $63.18 | — | MF Closed and MF Open | 464287150 |
| JMST | JP MORGAN | 8,162 | $411 | 0.1% | $51.35 | — | MF Closed and MF Open | 46641Q654 |
| QYLD | GLOBAL X | 21,343 | $411 | 0.1% | $15.62 | — | MF Closed and MF Open | 37954Y483 |
| — | IBERIABANK CORP | 11,262 | $407 | 0.1% | $75.84 | — | Common Stock | 450828108 |
| TSLA | TESLA INC | 776 | $406 | 0.1% | $28.77 | +44.1% | Common Stock | 88160R101 |
| GDX | VANECK VECTORS | 17,428 | $401 | 0.1% | $26.45 | — | MF Closed and MF Open | 92189F106 |
| SLV | ISHARES SILVER | 30,694 | $400 | 0.1% | $15.54 | — | Common Stock | 46428Q109 |
| KMB | KIMBERLY CLARK | 3,068 | $392 | 0.1% | $87.45 | +28.2% | Common Stock | 494368103 |
| DVA | DAVITA INC | 5,078 | $386 | 0.1% | $53.08 | +48.1% | Common Stock | 23918K108 |
| GOOGL | ALPHABET INC | 329 | $382 | 0.1% | $58.05 | +15.9% | Common Stock | 02079K305 |
| TT | TRANE TECHNOLOGIES | 4,519 | $373 | 0.1% | $93.73 | 0.0% | Common Stock | G8994E103 |
| TRV | TRAVELERS COS | 3,711 | $368 | 0.1% | $111.19 | -1.4% | Common Stock | 89417E109 |
| EFV | ISHARES MSCI | 10,145 | $362 | 0.1% | $47.29 | — | MF Closed and MF Open | 464288877 |
| BMY | BRISTOL MYERS | 6,493 | $361 | 0.1% | $48.58 | 0.0% | Common Stock | 110122108 |
| DHR | DANAHER CORP | 2,592 | $358 | 0.1% | $82.77 | +58.6% | Common Stock | 235851102 |
| DBA | INVESCO MULTI | 25,380 | $357 | 0.1% | $17.89 | — | Common Stock | 46140H106 |
| VDC | VANGUARD CONSUMER | 2,597 | $357 | 0.1% | $146.70 | — | MF Closed and MF Open | 92204A207 |
| EMB | ISHARES JPMORGAN | 3,684 | $356 | 0.1% | $113.24 | — | MF Closed and MF Open | 464288281 |
| FEM | FIRST TRUST | 20,289 | $356 | 0.1% | $22.20 | — | MF Closed and MF Open | 33737J182 |
| BTI | BRITISH AMERN | 10,341 | $353 | 0.1% | $35.23 | — | Common Stock | 110448107 |
| ALLE | ALLEGION PUBLIC | 3,758 | $345 | 0.1% | $92.16 | +20.2% | Common Stock | G0176J109 |
| SCHD | SCHWAB US | 7,646 | $343 | 0.1% | $54.79 | — | MF Closed and MF Open | 808524797 |
| EEMV | ISHARES EDGE | 7,317 | $343 | 0.1% | $57.03 | — | MF Closed and MF Open | 464286533 |
| BWA | BORG WARNER | 14,020 | $341 | 0.1% | $34.54 | -23.5% | Common Stock | 099724106 |
| UBER | UBER TECHNOLOGIES | 12,163 | $339 | 0.1% | $32.91 | 0.0% | Common Stock | 90353T100 |
| VGK | VANGUARD FTSE | 7,828 | $338 | 0.1% | $53.56 | — | MF Closed and MF Open | 922042874 |
| CIBR | FIRST TRUST | 13,026 | $335 | 0.1% | $25.72 | — | MF Closed and MF Open | 33734X846 |
| — | DISCOVERY INC | 19,062 | $334 | 0.1% | $24.32 | — | Common Stock | 25470F302 |
| VFH | VANGUARD FINANCIALS | 6,510 | $330 | 0.1% | $70.80 | — | MF Closed and MF Open | 92204A405 |
| ADSK | AUTODESK INC | 2,108 | $329 | 0.1% | $119.44 | +53.7% | Common Stock | 052769106 |
| — | FS KKR | 109,468 | $328 | 0.1% | $5.67 | — | MF Closed and MF Open | 302635107 |
| IWS | ISHARES RUSS | 5,079 | $325 | 0.1% | $88.74 | — | MF Closed and MF Open | 464287473 |
| TFC | TRUIST FINANCIAL | 10,567 | $325 | 0.1% | $38.09 | -5.6% | Common Stock | 89832Q109 |
| MS | MORGAN STANLEY | 9,504 | $323 | 0.1% | $39.15 | 0.0% | Common Stock | 617446448 |
| BP | BP PLC | 13,269 | $323 | 0.1% | $42.09 | — | Common Stock | 055622104 |
| TDTF | FLEXSHARES IBOXX | 12,455 | $321 | 0.1% | $24.94 | — | MF Closed and MF Open | 33939L605 |
| NOC | NORTHROP GRUMMAN | 1,061 | $321 | 0.1% | $267.26 | +18.0% | Common Stock | 666807102 |
| BIIB | BIOGEN INC | 1,009 | $319 | 0.1% | $319.56 | -5.0% | Common Stock | 09062X103 |
| IUSV | ISHARES CORE | 6,886 | $318 | 0.1% | $57.03 | — | MF Closed and MF Open | 464287663 |
| JNK | SPDR BLOOMBERG | 3,359 | $318 | 0.1% | $105.07 | — | MF Closed and MF Open | 78468R622 |
| BEN | FRANKLIN RESOURCES | 18,825 | $314 | 0.1% | $25.84 | -33.8% | Common Stock | 354613101 |
| RCL | ROYAL CARIBBEAN | 9,592 | $308 | 0.1% | $108.97 | -18.3% | Common Stock | V7780T103 |
| FFTY | INNOVATOR IBD | 10,946 | $306 | 0.1% | $34.32 | — | MF Closed and MF Open | 45782C102 |
| DOL | WISDOMTREE INTL | 8,292 | $306 | 0.1% | $46.94 | — | MF Closed and MF Open | 97717W794 |
| EPD | ENTERPRISE PRODUCTS | 21,099 | $301 | 0.1% | $24.57 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| ITW | ILLINOIS TOOL | 2,106 | $299 | 0.1% | $130.63 | +13.0% | Common Stock | 452308109 |
| NVS | NOVARTIS AG | 3,626 | $298 | 0.1% | $83.81 | — | Common Stock | 66987V109 |
| WELL | WELLTOWER INC | 6,504 | $297 | 0.1% | $52.77 | +17.2% | Common Stock | 95040Q104 |
| SCHW | SCHWAB CHARLES | 8,808 | $296 | 0.1% | $42.40 | -8.8% | Common Stock | 808513105 |
| O | REALTY INCOME | 5,891 | $293 | 0.1% | $37.14 | +39.6% | Common Stock | 756109104 |
| VOE | VANGUARD MID | 3,599 | $292 | 0.1% | $112.33 | — | MF Closed and MF Open | 922908512 |
| IJT | ISHARES S&P | 2,117 | $291 | 0.1% | $178.38 | — | MF Closed and MF Open | 464287887 |
| PFG | PRINCIPAL FINANCIAL | 9,300 | $291 | 0.1% | $37.70 | 0.0% | Common Stock | 74251V102 |
| VFC | V F CORP | 5,370 | $290 | 0.1% | $73.91 | +5.4% | Common Stock | 918204108 |
| SBUX | STARBUCKS CORP | 4,407 | $289 | 0.1% | $48.22 | +47.3% | Common Stock | 855244109 |
| CMP | COMPASS MNRLS | 7,480 | $287 | 0.1% | $52.77 | -8.6% | Common Stock | 20451N101 |
| NFLX | NETFLIX INC | 762 | $286 | 0.1% | $29.89 | +18.4% | Common Stock | 64110L106 |
| SPHD | INVESCO S&P | 9,502 | $285 | 0.1% | $42.62 | — | MF Closed and MF Open | 46138E362 |
| CAT | CATERPILLAR INC | 2,446 | $283 | 0.1% | $118.38 | -4.2% | Common Stock | 149123101 |
| FTC | FIRST TRUST | 4,724 | $283 | 0.1% | $68.41 | — | MF Closed and MF Open | 33735K108 |
| DHS | WISDOMTREE U S | 4,972 | $281 | 0.1% | $56.52 | — | MF Closed and MF Open | 97717W208 |
| IUSB | ISHARES CORE | 5,360 | $281 | 0.1% | $52.18 | — | MF Closed and MF Open | 46434V613 |
| — | INVESCO BULLETSHARES | 13,309 | $281 | 0.1% | $21.40 | — | MF Closed and MF Open | 46138J882 |
| — | GENERAL ELECTRIC | 35,432 | $281 | 0.1% | $15.02 | — | Common Stock | 369604103 |
| VTEB | VANGUARD MUNICIPAL | 5,250 | $277 | 0.1% | $50.87 | — | MF Closed and MF Open | 922907746 |
| LAMR | LAMAR ADVERTISING | 5,391 | $276 | 0.1% | $74.29 | — | Common Stock | 512816109 |
| RF | REGIONS FINANCIAL | 30,690 | $275 | 0.1% | $10.97 | 0.0% | Common Stock | 7591EP100 |
| ECL | ECOLAB INC | 1,761 | $274 | 0.1% | $122.40 | +44.1% | Common Stock | 278865100 |
| RFEM | FIRST TRUST | 5,702 | $273 | 0.1% | $57.77 | — | MF Closed and MF Open | 33739P707 |
| — | OSI OSHARES | 11,040 | $273 | 0.1% | $23.40 | — | MF Closed and MF Open | 67110P704 |
| NXTG | FIRST TRUST | 5,845 | $272 | 0.1% | $49.90 | — | MF Closed and MF Open | 33737K205 |
| BK | BANK NEW YORK | 8,058 | $271 | 0.1% | $41.96 | -15.7% | Common Stock | 064058100 |
| SCZ | ISHARES MSCI | 6,016 | $269 | 0.1% | $56.45 | — | MF Closed and MF Open | 464288273 |
| BAR | GRANITESHARES GOLD | 17,037 | $267 | 0.1% | $14.79 | — | MF Closed and MF Open | 38748G101 |
| AOR | ISHARES CORE | 6,476 | $267 | 0.1% | $41.23 | — | MF Closed and MF Open | 464289867 |
| RHI | ROBERT HALF | 6,977 | $263 | 0.1% | $55.20 | -1.9% | Common Stock | 770323103 |
| VBK | VANGUARD SMALL | 1,752 | $263 | 0.1% | $176.52 | — | MF Closed and MF Open | 922908595 |
| IWD | ISHARES RUSSELL | 2,624 | $260 | 0.1% | $141.34 | — | MF Closed and MF Open | 464287598 |
| ORCL | ORACLE CORP | 5,339 | $258 | 0.1% | $43.83 | +8.4% | Common Stock | 68389X105 |
| GILD | GILEAD SCIENCES | 3,458 | $258 | 0.1% | $55.61 | -1.2% | Common Stock | 375558103 |
| PSA | PUBLIC STORAGE | 1,292 | $256 | 0.1% | $158.59 | +5.0% | Common Stock | 74460D109 |
| FNY | FIRST TRUST | 6,944 | $256 | 0.1% | $44.68 | — | MF Closed and MF Open | 33737M102 |
| RJF | RAYMOND JAMES | 3,989 | $252 | 0.1% | $48.09 | +7.1% | Common Stock | 754730109 |
| ETR | ENTERGY CORP | 2,687 | $252 | 0.1% | $38.36 | +24.5% | Common Stock | 29364G103 |
| IGF | ISHARES GLOBAL | 7,378 | $251 | 0.1% | $47.84 | — | MF Closed and MF Open | 464288372 |
| RWR | SPDR SERIES | 3,438 | $248 | 0.1% | $104.00 | — | MF Closed and MF Open | 78464A607 |
| PYPL | PAYPAL HOLDINGS | 2,587 | $247 | 0.1% | $73.94 | +49.0% | Common Stock | 70450Y103 |
| LQD | ISHARES IBOXX | 1,997 | $246 | 0.1% | $127.27 | — | MF Closed and MF Open | 464287242 |
| MBB | ISHARES MBS | 2,210 | $244 | 0.1% | $108.16 | — | MF Closed and MF Open | 464288588 |
| VO | VANGUARD MID | 1,856 | $244 | 0.1% | $129.76 | — | MF Closed and MF Open | 922908629 |
| IVOG | VANGUARD S&P | 2,195 | $242 | 0.1% | $139.16 | — | MF Closed and MF Open | 921932869 |
| SYF | SYNCHRONY FINANCIAL | 15,038 | $241 | 0.1% | $27.93 | -9.9% | Common Stock | 87165B103 |
| PXH | INVESCO EXCHANGE | 15,602 | $240 | 0.1% | $19.94 | — | MF Closed and MF Open | 46138E727 |
| CHKP | CHECK POINT | 2,397 | $240 | 0.1% | $108.86 | -1.6% | Common Stock | M22465104 |
| CBRL | CRACKER BARREL | 2,883 | $239 | 0.1% | $114.56 | -4.3% | Common Stock | 22410J106 |
| SIVR | ABERDEEN PHYSICAL | 17,725 | $239 | 0.1% | $16.08 | — | MF Closed and MF Open | 003264108 |
| BUD | ANHEUSER BUSCH | 5,377 | $237 | 0.1% | $68.06 | — | Common Stock | 03524A108 |
| — | GLAXOSMITHKLINE PLC | 6,140 | $232 | 0.1% | $37.99 | — | Common Stock | 37733W105 |
| GS | GOLDMAN SACHS | 1,497 | $231 | 0.1% | $164.63 | +12.0% | Common Stock | 38141G104 |
| — | ISHARES IBONDS | 9,123 | $229 | 0.1% | $25.34 | — | MF Closed and MF Open | 46434VAQ3 |
| — | DISCOVER FINANCIAL | 6,403 | $228 | 0.1% | $75.49 | — | Common Stock | 254709108 |
| DE | DEERE & CO | 1,654 | $228 | 0.1% | $126.15 | +15.5% | Common Stock | 244199105 |
| KEY | KEYCORP NEW | 21,769 | $225 | 0.1% | $12.36 | +0.7% | Common Stock | 493267108 |
| BAX | BAXTER INTL | 2,783 | $225 | 0.1% | $56.95 | +34.8% | Common Stock | 071813109 |
| LVHI | LEGG MASON | 10,844 | $224 | 0.1% | $26.67 | — | MF Closed and MF Open | 52468L505 |
| — | ALLERGAN PLC | 1,264 | $223 | 0.0% | $162.97 | — | Common Stock | G0177J108 |
| DES | WISDOMTREE U S | 12,307 | $221 | 0.0% | $27.33 | — | MF Closed and MF Open | 97717W604 |
| — | INVESCO BULLETSHARES | 9,550 | $219 | 0.0% | $23.90 | — | MF Closed and MF Open | 46138J601 |
| — | ISHARES IBONDS | 8,815 | $217 | 0.0% | $24.98 | — | MF Closed and MF Open | 46434VBK5 |
| NKE | NIKE INC | 2,608 | $215 | 0.0% | $55.38 | +55.1% | Common Stock | 654106103 |
| DON | WISDOMTREE U S | 8,828 | $213 | 0.0% | $35.18 | — | MF Closed and MF Open | 97717W505 |
| — | AMEDISYS INC | 1,159 | $212 | 0.0% | $182.92 | — | Common Stock | 023436108 |
| IMCB | ISHARES MORNINGSTAR | 1,358 | $208 | 0.0% | $197.47 | — | MF Closed and MF Open | 464288208 |
| LLY | ELI LILLY | 1,498 | $207 | 0.0% | $128.17 | 0.0% | Common Stock | 532457108 |
| — | SPDR S&P | 4,090 | $205 | 0.0% | $50.12 | — | MF Closed and MF Open | 78468R820 |
| DEM | WISDOMTREE EMERGING | 6,378 | $205 | 0.0% | $46.00 | — | MF Closed and MF Open | 97717W315 |
| IWO | ISHARES RUSSELL | 1,292 | $204 | 0.0% | $188.15 | — | MF Closed and MF Open | 464287648 |
| GPC | GENUINE PARTS | 3,042 | $204 | 0.0% | $77.30 | -2.7% | Common Stock | 372460105 |
| IXN | ISHARES GLOBAL | 1,116 | $203 | 0.0% | $207.57 | — | MF Closed and MF Open | 464287291 |
| PGX | INVESCO PFD | 15,490 | $203 | 0.0% | $14.52 | — | MF Closed and MF Open | 46138E511 |
| GWW | GRAINGER W W | 816 | $202 | 0.0% | $185.39 | +48.6% | Common Stock | 384802104 |
| STAG | STAG INDUSTRIAL | 8,989 | $202 | 0.0% | $25.97 | — | Common Stock | 85254J102 |
| IXC | ISHARES GLOBAL | 11,905 | $201 | 0.0% | $16.88 | — | MF Closed and MF Open | 464287341 |
| NBIX | NEUROCRINE BIOSCIENCES | 2,329 | $201 | 0.0% | $104.70 | -6.5% | Common Stock | 64125C109 |
| GTO | INVESCO TOTAL | 3,786 | $201 | 0.0% | $53.09 | — | MF Closed and MF Open | 46090A804 |
| — | PACWEST BANCORP | 10,380 | $186 | 0.0% | $29.95 | — | Common Stock | 695263103 |
| — | TPG SPECIALTY | 13,350 | $185 | 0.0% | $19.37 | — | MF Closed and MF Open | 87265K102 |
| CCL | CARNIVAL CORP | 13,702 | $180 | 0.0% | $38.25 | -7.7% | Common Stock | 143658300 |
| SABR | SABRE CORP | 26,779 | $158 | 0.0% | $20.14 | -17.0% | Common Stock | 78573M104 |
| PDBC | INVESCO OPTIMUM | 12,299 | $145 | 0.0% | $11.79 | — | MF Closed and MF Open | 46090F100 |
| FCX | FREEPORT MCMORAN | 19,492 | $131 | 0.0% | $9.79 | 0.0% | Common Stock | 35671D857 |
| — | ABERDEEN ASIA | 32,065 | $108 | 0.0% | $4.04 | — | MF Closed and MF Open | 003009107 |
| PK | PARK HOTELS | 13,531 | $107 | 0.0% | $7.91 | — | Common Stock | 700517105 |
| — | CALLON PETROLEUM | 138,606 | $75 | 0.0% | $1.09 | — | Common Stock | 13123X102 |
| — | ALPS ALERIAN | 20,957 | $72 | 0.0% | $10.62 | — | MF Closed and MF Open | 00162Q866 |
| — | UNITED STATES | 10,555 | $44 | 0.0% | $11.28 | — | MF Closed and MF Open | 91232N108 |
| LYG | LLOYDS BANKING | 22,874 | $34 | 0.0% | $2.50 | — | Common Stock | 539439109 |
| — | AURORA CANNABIS | 24,650 | $22 | 0.0% | $3.55 | — | Common Stock | 05156X108 |
| — | DENBURY RESOURCE | 17,866 | $3 | 0.0% | $1.15 | — | Common Stock | 247916208 |