CIK: 0001729094 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $393,298 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE | 176,025 | $44,321 | 11.3% | $266.57 | — | MF Closed and MF Open | 464287200 |
| — | DISCOVERY INC | 1,352,281 | $31,211 | 7.9% | $19.76 | — | COM SER C | 25470F302 |
| VTI | VANGUARD INDEX FDS | 187,928 | $24,031 | 6.1% | $148.50 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 386,622 | $22,726 | 5.8% | $64.12 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 221,644 | $22,375 | 5.7% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| VXUS | VANGUARD STAR FD | 354,321 | $16,731 | 4.3% | $54.01 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER & GAMBLE | 152,446 | $13,919 | 3.5% | $70.97 | +5.3% | Common Stock | 742718109 |
| DY | DYCOM INDS INC | 182,591 | $9,867 | 2.5% | $96.21 | -30.2% | COM | 267475101 |
| VEU | VANGUARD FTSE | 183,598 | $8,450 | 2.1% | $52.05 | — | MF Closed and MF Open | 922042775 |
| SPY | SPDR S&P | 32,176 | $8,181 | 2.1% | $280.69 | — | MF Closed and MF Open | 78462F103 |
| ABBV | ABBVIE INC | 80,974 | $7,465 | 1.9% | $66.89 | -3.1% | COM | 00287Y109 |
| SSP | SCRIPPS E W CO OHIO | 402,923 | $6,338 | 1.6% | $11.55 | +8.6% | CL A NEW | 811054402 |
| ABT | ABBOTT LABS | 85,334 | $6,172 | 1.6% | $48.32 | +28.6% | COM | 002824100 |
| AAPL | APPLE INC | 25,609 | $4,040 | 1.0% | $41.81 | +10.1% | COM | 037833100 |
| IXUS | ISHARES CORE | 72,579 | $3,887 | 1.0% | $60.31 | — | MF Closed and MF Open | 46432F834 |
| USMV | ISHARES EDGE | 71,772 | $3,821 | 1.0% | $53.24 | — | MF Closed and MF Open | 46429B697 |
| EEM | ISHARES TR | 97,291 | $3,800 | 1.0% | $40.70 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,427 | $3,698 | 0.9% | $101.52 | — | S&P500 EQL WGT | 46137V357 |
| PDP | INVESCO DWA | 65,799 | $3,655 | 0.9% | $55.55 | — | MF Closed and MF Open | 46137V837 |
| IDV | ISHARES INTL | 114,568 | $3,646 | 0.9% | $31.82 | — | MF Closed and MF Open | 464288448 |
| VOO | VANGUARD S&P | 13,739 | $3,432 | 0.9% | $249.80 | — | MF Closed and MF Open | 922908363 |
| IJH | ISHARES CORE | 19,644 | $3,420 | 0.9% | $187.71 | — | MF Closed and MF Open | 464287507 |
| IEMG | ISHARES CORE | 59,342 | $3,079 | 0.8% | $51.89 | — | MF Closed and MF Open | 46434G103 |
| NEAR | ISHARES U S | 61,433 | $3,074 | 0.8% | $50.04 | — | MF Closed and MF Open | 46431W507 |
| VTV | VANGUARD VALUE | 29,157 | $3,032 | 0.8% | $103.99 | — | MF Closed and MF Open | 922908744 |
| SPLV | INVESCO EXCHANGE | 58,491 | $2,777 | 0.7% | $47.48 | — | MF Closed and MF Open | 46138E354 |
| JPM | JPMORGAN CHASE | 26,523 | $2,705 | 0.7% | $86.39 | +1.3% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL CORP | 33,542 | $2,569 | 0.7% | $56.85 | -0.8% | COM | 30231G102 |
| KO | COCA COLA CO | 54,348 | $2,541 | 0.6% | $36.53 | +5.1% | COM | 191216100 |
| ITOT | ISHARES CORE | 39,610 | $2,454 | 0.6% | $61.85 | — | MF Closed and MF Open | 464287150 |
| TRGP | TARGA RES CORP | 66,216 | $2,385 | 0.6% | $32.63 | +16.6% | COM | 87612G101 |
| TOTL | SPDR DOUBLELINE | 49,234 | $2,336 | 0.6% | $47.45 | — | MF Closed and MF Open | 78467V848 |
| ACWI | ISHARES TR | 34,402 | $2,207 | 0.6% | $70.39 | — | MSCI ACWI ETF | 464288257 |
| HDV | ISHARES CORE | 25,487 | $2,158 | 0.5% | $84.67 | — | MF Closed and MF Open | 46429B663 |
| T | AT&T INC | 61,676 | $1,949 | 0.5% | $14.36 | -2.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 15,664 | $1,942 | 0.5% | $112.55 | +1.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 18,726 | $1,891 | 0.5% | $89.89 | +11.2% | COM | 594918104 |
| XLE | SECTOR ENERGY | 30,954 | $1,834 | 0.5% | $59.25 | — | MF Closed and MF Open | 81369Y506 |
| LRGF | ISHARES EDGE | 55,913 | $1,791 | 0.5% | $32.03 | — | MF Closed and MF Open | 46434V282 |
| IP | INTERNATIONAL PAPER | 34,100 | $1,757 | 0.4% | $30.46 | 0.0% | Common Stock | 460146103 |
| MDY | SPDR S&P | 5,084 | $1,757 | 0.4% | $345.57 | — | MF Closed and MF Open | 78467Y107 |
| CSCO | CISCO SYS INC | 39,286 | $1,702 | 0.4% | $35.16 | +5.0% | COM | 17275R102 |
| FVC | FIRST TRUST | 60,510 | $1,678 | 0.4% | $27.73 | — | MF Closed and MF Open | 33738R878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,113 | $1,657 | 0.4% | $192.21 | +8.7% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 14,922 | $1,634 | 0.4% | $110.62 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES CORE | 20,913 | $1,621 | 0.4% | $79.79 | — | MF Closed and MF Open | 464287804 |
| VZ | VERIZON COMMUNICATIONS | 29,776 | $1,594 | 0.4% | $35.83 | +7.8% | Common Stock | 92343V104 |
| GOOGL | ALPHABET INC | 1,499 | $1,587 | 0.4% | $58.23 | -7.9% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD FTSE | 36,031 | $1,529 | 0.4% | $42.44 | — | MF Closed and MF Open | 921943858 |
| GILD | GILEAD SCIENCES INC | 23,665 | $1,480 | 0.4% | $55.90 | -5.2% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 15,888 | $1,446 | 0.4% | $75.85 | +1.7% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 948 | $1,424 | 0.4% | $81.66 | +1.8% | COM | 023135106 |
| AGG | ISHARES TR | 12,894 | $1,373 | 0.3% | $107.71 | — | CORE US AGGBD ET | 464287226 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,483 | $1,371 | 0.3% | $63.63 | -8.9% | SHS - A - | N53745100 |
| — | SIX FLAGS ENTMT CORP NEW | 24,000 | $1,335 | 0.3% | $55.63 | — | COM | 83001A102 |
| AMT | AMERICAN TOWER CORP NEW | 8,190 | $1,296 | 0.3% | $115.75 | +11.9% | COM | 03027X100 |
| SCHD | SCHWAB US | 26,161 | $1,287 | 0.3% | $49.20 | — | MF Closed and MF Open | 808524797 |
| ADI | ANALOG DEVICES INC | 14,961 | $1,285 | 0.3% | $83.72 | -9.4% | COM | 032654105 |
| PFE | PFIZER INC | 31,202 | $1,283 | 0.3% | $26.94 | +11.5% | COM | 717081103 |
| VB | VANGUARD SMALL | 8,076 | $1,262 | 0.3% | $156.27 | — | MF Closed and MF Open | 922908751 |
| MUB | ISHARES TR | 11,392 | $1,242 | 0.3% | $107.91 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT | 6,392 | $1,225 | 0.3% | $150.94 | -0.4% | Common Stock | 437076102 |
| VNQ | VANGUARD INDEX FDS | 15,445 | $1,223 | 0.3% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| RODM | LATTICE HARTFORD | 40,804 | $1,146 | 0.3% | $28.09 | — | MF Closed and MF Open | 518416102 |
| NFLX | NETFLIX INC | 2,966 | $1,129 | 0.3% | $29.93 | 0.0% | COM | 64110L106 |
| VWO | VANGUARD FSTE | 26,230 | $1,089 | 0.3% | $41.52 | — | MF Closed and MF Open | 922042858 |
| NKE | NIKE INC | 13,537 | $1,038 | 0.3% | $69.44 | -1.9% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 18,633 | $1,005 | 0.3% | $41.70 | -5.8% | COM | 682680103 |
| INTC | INTEL CORP | 20,036 | $994 | 0.3% | $40.19 | 0.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 904 | $991 | 0.3% | $52.34 | +1.5% | CAP STK CL C | 02079K107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 45,311 | $972 | 0.2% | $23.45 | — | NO AMER ENERGY | 33738D101 |
| MA | MASTERCARD INCORPORATED | 5,047 | $952 | 0.2% | $190.92 | 0.0% | CL A | 57636Q104 |
| OLLI | OLLIES BARGAIN | 13,071 | $923 | 0.2% | $83.22 | 0.0% | Common Stock | 681116109 |
| LOW | LOWES COMPANIES | 9,770 | $913 | 0.2% | $87.80 | -3.6% | Common Stock | 548661107 |
| NVDA | NVIDIA CORP | 5,067 | $886 | 0.2% | $5.67 | -16.4% | COM | 67066G104 |
| V | VISA INC | 6,661 | $879 | 0.2% | $126.17 | +4.2% | COM CL A | 92826C839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,300 | $839 | 0.2% | $44.81 | — | LP INT UNIT | G16252101 |
| MCD | MCDONALDS CORP | 5,218 | $839 | 0.2% | $150.10 | 0.0% | COM | 580135101 |
| TSLA | TESLA INC | 2,472 | $828 | 0.2% | $21.51 | 0.0% | COM | 88160R101 |
| PM | PHILIP MORRIS | 10,189 | $804 | 0.2% | $57.29 | 0.0% | Common Stock | 718172109 |
| UPS | UNITED PARCEL | 7,399 | $774 | 0.2% | $83.71 | -1.9% | Common Stock | 911312106 |
| — | ALLIANZGI EQUITY | 34,325 | $762 | 0.2% | $22.20 | — | MF Closed and MF Open | 018829101 |
| META | FACEBOOK INC | 5,718 | $750 | 0.2% | $178.50 | -19.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 6,813 | $749 | 0.2% | $90.11 | +0.6% | COM | 713448108 |
| QQQ | INVESCO QQQ | 4,422 | $744 | 0.2% | $168.25 | — | MF Closed and MF Open | 46090E103 |
| — | SEAGATE TECHNOLOGY | 13,019 | $742 | 0.2% | $56.99 | — | Common Stock | G7945M107 |
| RFDI | FIRST TRUST | 11,995 | $725 | 0.2% | $60.44 | — | MF Closed and MF Open | 33739P608 |
| ADBE | ADOBE INC | 3,107 | $703 | 0.2% | $252.03 | -4.2% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,449 | $700 | 0.2% | $28.00 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,221 | $698 | 0.2% | $72.24 | — | COM | 931427108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,029 | $693 | 0.2% | $111.38 | +1.2% | COM NEW | 620076307 |
| TEVA | TEVA PHARMACEUTICAL | 27,998 | $684 | 0.2% | $24.43 | — | Common Stock | 881624209 |
| VMC | VULCAN MATLS CO | 6,656 | $657 | 0.2% | $107.19 | -11.1% | COM | 929160109 |
| BAX | BAXTER INTL INC | 9,945 | $654 | 0.2% | $58.95 | 0.0% | COM | 071813109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,378 | $649 | 0.2% | $68.34 | — | COM UNIT RP LP | 559080106 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,679 | $648 | 0.2% | $76.31 | -14.5% | COM | 83088M102 |
| SDOG | ALPS SECTOR | 14,372 | $637 | 0.2% | $44.32 | — | MF Closed and MF Open | 00162Q858 |
| PFF | ISHARES U S | 16,771 | $636 | 0.2% | $37.92 | — | MF Closed and MF Open | 464288687 |
| WMB | WILLIAMS COS INC DEL | 28,558 | $629 | 0.2% | $19.20 | -12.7% | COM | 969457100 |
| MTUM | ISHARES EDGE | 5,652 | $623 | 0.2% | $110.23 | — | MF Closed and MF Open | 46432F396 |
| KMI | KINDER MORGAN INC DEL | 40,228 | $619 | 0.2% | $11.67 | -4.0% | COM | 49456B101 |
| VFH | VANGUARD WORLD FDS | 10,400 | $617 | 0.2% | $70.00 | — | FINANCIALS ETF | 92204A405 |
| — | GENERAL ELECTRIC | 48,584 | $607 | 0.2% | $13.02 | — | Common Stock | 369604103 |
| LMT | LOCKHEED MARTIN | 2,041 | $606 | 0.2% | $250.05 | 0.0% | Common Stock | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 2,414 | $602 | 0.2% | $217.38 | +8.1% | COM | 91324P102 |
| IUSB | ISHARES CORE | 11,828 | $582 | 0.1% | $49.21 | — | MF Closed and MF Open | 46434V613 |
| INTF | ISHARES EDGE | 20,964 | $574 | 0.1% | $27.38 | — | MF Closed and MF Open | 46434V274 |
| CMCSA | COMCAST CORP NEW | 16,758 | $571 | 0.1% | $30.65 | -0.7% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 4,086 | $559 | 0.1% | $143.33 | -5.2% | COM | 79466L302 |
| IEFA | ISHARES TR | 10,056 | $553 | 0.1% | $61.88 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COMPANIES | 6,158 | $546 | 0.1% | $45.89 | 0.0% | Common Stock | 872540109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,948 | $540 | 0.1% | $29.64 | — | COM UNIT | 16411Q101 |
| IVW | ISHARES TR | 3,577 | $539 | 0.1% | $152.83 | — | S&P 500 GRWT ETF | 464287309 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,212 | $537 | 0.1% | $50.88 | -6.4% | COM | 754730109 |
| MO | ALTRIA GROUP | 9,366 | $516 | 0.1% | $33.13 | 0.0% | Common Stock | 02209S103 |
| VBR | VANGUARD INDEX FDS | 4,200 | $513 | 0.1% | $128.87 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 6,606 | $505 | 0.1% | $46.29 | +22.1% | COM | 58933Y105 |
| — | SPDR BLOOMBERG | 14,256 | $503 | 0.1% | $35.28 | — | MF Closed and MF Open | 78464A417 |
| TRV | TRAVELERS COMPANIES | 4,050 | $491 | 0.1% | $109.09 | -1.7% | Common Stock | 89417E109 |
| STIP | ISHARES 0-5 | 4,869 | $483 | 0.1% | $99.20 | — | MF Closed and MF Open | 46429B747 |
| PPG | PPG INDS INC | 4,670 | $478 | 0.1% | $98.33 | -8.0% | COM | 693506107 |
| DVY | ISHARES TR | 5,337 | $477 | 0.1% | $98.41 | — | SELECT DIVID ETF | 464287168 |
| EA | ELECTRONIC ARTS INC | 5,985 | $472 | 0.1% | $89.19 | 0.0% | COM | 285512109 |
| SPGI | S&P GLOBAL INC | 2,657 | $451 | 0.1% | $168.43 | 0.0% | COM | 78409V104 |
| MMM | 3M CO | 2,293 | $443 | 0.1% | $135.93 | -5.6% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,854 | $442 | 0.1% | $68.10 | +2.6% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,871 | $440 | 0.1% | $47.95 | +5.5% | COM | 28176E108 |
| ET | ENERGY TRANSFER LP | 32,849 | $434 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| MELI | MERCADOLIBRE INC | 1,468 | $430 | 0.1% | $328.36 | -1.3% | COM | 58733R102 |
| BKNG | BOOKING HLDGS INC | 249 | $429 | 0.1% | $1936.55 | -6.8% | COM | 09857L108 |
| IVE | ISHARES TR | 4,120 | $417 | 0.1% | $114.32 | — | S&P 500 VAL ETF | 464287408 |
| VOD | VODAFONE GROUP | 17,294 | $413 | 0.1% | $23.88 | — | Common Stock | 92857W308 |
| COST | COSTCO WHSL CORP NEW | 2,014 | $410 | 0.1% | $197.80 | +2.1% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,864 | $409 | 0.1% | $45.78 | -10.7% | COM | 808513105 |
| WMT | WALMART INC | 4,581 | $403 | 0.1% | $28.76 | 0.0% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,892 | $396 | 0.1% | $164.87 | — | SPONSORED ADS | 01609W102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,720 | $395 | 0.1% | $23.60 | — | UNIT LTD PARTN | 726503105 |
| NSC | NORFOLK SOUTHERN | 2,597 | $394 | 0.1% | $142.35 | 0.0% | Common Stock | 655844108 |
| SCZ | ISHARES MSCI | 6,239 | $387 | 0.1% | $62.03 | — | MF Closed and MF Open | 464288273 |
| EBAY | EBAY INC | 13,548 | $380 | 0.1% | $30.89 | -15.3% | COM | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,180 | $361 | 0.1% | $174.84 | -0.9% | COM | 92532F100 |
| WAB | WABTEC CORP | 4,965 | $349 | 0.1% | $103.16 | -19.0% | COM | 929740108 |
| — | PHILLIPS 66 PARTNERS LP | 8,253 | $348 | 0.1% | $51.52 | — | COM UNIT REP INT | 718549207 |
| WFC | WELLS FARGO CO NEW | 7,332 | $338 | 0.1% | $45.72 | -8.1% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 5,341 | $333 | 0.1% | $45.44 | +17.5% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 3,043 | $331 | 0.1% | $85.33 | -0.7% | COM | 166764100 |
| — | APTIV PLC | 5,386 | $331 | 0.1% | $83.88 | — | SHS | G6095L109 |
| OEF | ISHARES TR | 2,923 | $326 | 0.1% | $118.70 | — | S&P 100 ETF | 464287101 |
| IWS | ISHARES TR | 4,156 | $317 | 0.1% | $89.25 | — | RUS MDCP VAL ETF | 464287473 |
| — | NATIONAL OILWELL | 7,499 | $317 | 0.1% | $42.27 | — | Common Stock | 637071101 |
| — | PRAXAIR INC | 1,973 | $312 | 0.1% | $158.13 | — | Common Stock | 74005P104 |
| — | TWITTER INC | 7,128 | $311 | 0.1% | $43.63 | — | COM | 90184L102 |
| VNQI | VANGUARD GLOBAL | 5,337 | $307 | 0.1% | $57.52 | — | MF Closed and MF Open | 922042676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.1% | $284799.47 | +9.9% | CL A | 084670108 |
| TAP | MOLSON COORS BREWING CO | 5,318 | $299 | 0.1% | $54.35 | -6.4% | CL B | 60871R209 |
| NTR | NUTRIEN LTD | 5,535 | $298 | 0.1% | $40.88 | 0.0% | Common Stock | 67077M108 |
| XLP | SECTOR CONSUMER | 5,577 | $286 | 0.1% | $51.28 | — | MF Closed and MF Open | 81369Y308 |
| — | SCANA CORP | 7,318 | $285 | 0.1% | $38.95 | — | Common Stock | 80589M102 |
| — | ANNALY CAP MGMT INC | 27,584 | $283 | 0.1% | $10.26 | — | COM | 035710409 |
| XLK | SECTOR TECHNOLOGY | 3,995 | $280 | 0.1% | $70.09 | — | MF Closed and MF Open | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 1,546 | $269 | 0.1% | $31.64 | +15.9% | COM | 65339F101 |
| KMT | KENNAMETAL INC | 7,958 | $265 | 0.1% | $32.09 | -3.8% | COM | 489170100 |
| PPL | PPL CORP | 9,075 | $260 | 0.1% | $22.26 | 0.0% | COM | 69351T106 |
| — | TALLGRASS ENERGY | 11,816 | $258 | 0.1% | $21.83 | — | Common Stock | 874696107 |
| XTN | SPDR SERIES TRUST | 4,800 | $257 | 0.1% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| SCHG | SCHWAB US | 3,380 | $257 | 0.1% | $76.04 | — | MF Closed and MF Open | 808524300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,281 | $256 | 0.1% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 13,083 | $253 | 0.1% | $12.66 | +36.5% | COM | 02553E106 |
| — | UNILEVER PLC | 4,648 | $251 | 0.1% | $54.00 | — | SPON ADR NEW | 904767704 |
| NOW | SERVICENOW INC | 1,402 | $250 | 0.1% | $37.82 | -6.2% | COM | 81762P102 |
| IGM | ISHARES TR | 1,450 | $249 | 0.1% | $168.97 | — | EXPND TEC SC ETF | 464287549 |
| SCHF | SCHWAB INTL | 7,549 | $247 | 0.1% | $32.72 | — | MF Closed and MF Open | 808524805 |
| — | GLAXOSMITHKLINE PLC | 6,093 | $244 | 0.1% | $40.05 | — | SPONSORED ADR | 37733W105 |
| BA | BOEING CO | 749 | $242 | 0.1% | $261.05 | +28.3% | COM | 097023105 |
| WEC | WEC ENERGY | 3,584 | $234 | 0.1% | $55.99 | 0.0% | Common Stock | 92939U106 |
| O | REALTY INCOME | 4,318 | $231 | 0.1% | $42.39 | 0.0% | Common Stock | 756109104 |
| NWL | NEWELL BRANDS | 8,761 | $229 | 0.1% | $14.19 | 0.0% | Common Stock | 651229106 |
| IYG | ISHARES U S | 1,732 | $226 | 0.1% | $130.48 | — | MF Closed and MF Open | 464287770 |
| MDYG | SPDR SERIES | 4,064 | $220 | 0.1% | $54.13 | — | MF Closed and MF Open | 78464A821 |
| — | HEALTHCARE TRUST | 8,132 | $217 | 0.1% | $26.68 | — | Common Stock | 42225P501 |
| FFBC | FIRST FINL BANCORP OH | 9,045 | $214 | 0.1% | $19.66 | -0.3% | COM | 320209109 |
| IWF | ISHARES TR | 1,545 | $202 | 0.1% | $135.25 | — | RUS 1000 GRW ETF | 464287614 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,514 | $201 | 0.1% | $83.78 | +4.1% | COM | 40171V100 |
| VSDA | VICTORYSHARES DIVIDEND | 7,046 | $200 | 0.1% | $28.38 | — | MF Closed and MF Open | 92647N667 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,480 | $188 | 0.0% | $23.16 | — | UNIT LTD INT | 822634101 |
| — | ROYAL DUTCH SHELL PLC | 2,700 | $157 | 0.0% | $58.15 | — | SPONS ADR A | 780259206 |
| F | FORD MTR CO DEL | 14,358 | $110 | 0.0% | $7.60 | -18.3% | COM PAR $0.01 | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 1,839 | $110 | 0.0% | $59.82 | — | SPON ADR B | 780259107 |
| LYG | LLOYDS BANKING | 18,154 | $60 | 0.0% | $3.31 | — | Common Stock | 539439109 |
| SHW | SHERWIN WILLIAMS CO | 39 | $15 | 0.0% | $126.58 | 0.0% | COM | 824348106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 125 | $3 | 0.0% | $24.00 | — | PARTNERSHIP UNIT | G16258108 |