CIK: 0001729299 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $221,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFO | VICTORYSHARES US | 291,896 | $12,817 | 5.8% | $48.06 | — | MF Closed and MF Open | 92647N782 |
| AAPL | APPLE INC | 68,308 | $10,775 | 4.9% | $39.32 | +17.0% | Common Stock | 037833100 |
| SPY | SPDR S&P | 30,671 | $7,665 | 3.5% | $280.60 | — | MF Closed and MF Open | 78462F103 |
| CDC | VICTORYSHARES U S | 127,234 | $5,385 | 2.4% | $45.75 | — | MF Closed and MF Open | 92647N824 |
| VTV | VANGUARD VALUE | 53,413 | $5,232 | 2.4% | $103.47 | — | MF Closed and MF Open | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY | 17 | $5,202 | 2.4% | $309875.47 | +1.0% | Common Stock | 084670108 |
| ACWV | ISHARES EDGE | 61,698 | $5,014 | 2.3% | $63.89 | — | MF Closed and MF Open | 464286525 |
| USMV | ISHARES EDGE | 89,940 | $4,713 | 2.1% | $51.70 | — | MF Closed and MF Open | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY | 23,083 | $4,713 | 2.1% | $199.71 | +4.6% | Common Stock | 084670702 |
| FTSM | FIRST TRUST | 64,683 | $3,871 | 1.7% | $39.85 | — | MF Closed and MF Open | 33739Q408 |
| FVC | FIRST TRUST | 153,287 | $3,590 | 1.6% | $26.14 | — | MF Closed and MF Open | 33738R878 |
| LRGF | ISHARES EDGE | 118,971 | $3,315 | 1.5% | $30.82 | — | MF Closed and MF Open | 46434V282 |
| NEAR | ISHARES U S | 65,825 | $3,281 | 1.5% | $49.74 | — | MF Closed and MF Open | 46431W507 |
| RSP | INVESCO S&P | 35,619 | $3,256 | 1.5% | $101.62 | — | MF Closed and MF Open | 46137V357 |
| MSFT | MICROSOFT CORP | 32,056 | $3,256 | 1.5% | $95.30 | +4.9% | Common Stock | 594918104 |
| MDY | SPDR S&P | 10,302 | $3,118 | 1.4% | $352.87 | — | MF Closed and MF Open | 78467Y107 |
| — | WELLS FARGO | 2,450 | $3,092 | 1.4% | $1273.80 | — | Preferred Stock | 949746804 |
| PDP | INVESCO DWA | 61,269 | $2,970 | 1.3% | $55.55 | — | MF Closed and MF Open | 46137V837 |
| IDV | ISHARES INTL | 100,531 | $2,886 | 1.3% | $34.36 | — | MF Closed and MF Open | 464288448 |
| JNJ | JOHNSON & JOHNSON | 21,834 | $2,818 | 1.3% | $109.70 | +4.0% | Common Stock | 478160104 |
| EFAV | ISHARES EDGE | 40,883 | $2,725 | 1.2% | $70.90 | — | MF Closed and MF Open | 46429B689 |
| SPLV | INVESCO EXCHANGE | 57,663 | $2,690 | 1.2% | $47.48 | — | MF Closed and MF Open | 46138E354 |
| — | FS KKR | 515,057 | $2,668 | 1.2% | $6.33 | — | MF Closed and MF Open | 302635107 |
| TOTL | SPDR DOUBLELINE | 55,779 | $2,642 | 1.2% | $48.22 | — | MF Closed and MF Open | 78467V848 |
| INTC | INTEL CORP | 56,218 | $2,638 | 1.2% | $40.24 | -0.1% | Common Stock | 458140100 |
| AMZN | AMAZON COM | 1,691 | $2,540 | 1.1% | $62.96 | +32.1% | Common Stock | 023135106 |
| FDL | FIRST TRUST | 89,517 | $2,438 | 1.1% | $28.27 | — | MF Closed and MF Open | 336917109 |
| T | AT&T INC | 83,929 | $2,395 | 1.1% | $14.85 | -5.6% | Common Stock | 00206R102 |
| VOO | VANGUARD S&P | 10,280 | $2,363 | 1.1% | $247.91 | — | MF Closed and MF Open | 922908363 |
| VTI | VANGUARD TOTAL | 18,468 | $2,357 | 1.1% | $146.69 | — | MF Closed and MF Open | 922908769 |
| IJR | ISHARES CORE | 33,279 | $2,307 | 1.0% | $79.85 | — | MF Closed and MF Open | 464287804 |
| ITOT | ISHARES CORE | 39,513 | $2,243 | 1.0% | $67.33 | — | MF Closed and MF Open | 464287150 |
| XOM | EXXON MOBIL | 32,123 | $2,190 | 1.0% | $57.46 | -1.9% | Common Stock | 30231G102 |
| PG | PROCTER & GAMBLE | 22,967 | $2,111 | 1.0% | $70.56 | +5.9% | Common Stock | 742718109 |
| HDV | ISHARES CORE | 24,167 | $2,039 | 0.9% | $82.98 | — | MF Closed and MF Open | 46429B663 |
| DIA | SPDR DOW | 8,343 | $1,946 | 0.9% | $234.10 | — | MF Closed and MF Open | 78467X109 |
| FDT | FIRST TRUST | 32,953 | $1,615 | 0.7% | $61.35 | — | MF Closed and MF Open | 33737J174 |
| JPM | JPMORGAN CHASE | 16,513 | $1,612 | 0.7% | $83.17 | +5.2% | Common Stock | 46625H100 |
| INTF | ISHARES EDGE | 65,233 | $1,547 | 0.7% | $26.07 | — | MF Closed and MF Open | 46434V274 |
| MTUM | ISHARES EDGE | 15,301 | $1,534 | 0.7% | $109.62 | — | MF Closed and MF Open | 46432F396 |
| GOOG | ALPHABET INC | 1,467 | $1,519 | 0.7% | $55.56 | -4.4% | Common Stock | 02079K107 |
| META | FACEBOOK INC | 11,328 | $1,485 | 0.7% | $175.99 | -18.3% | Common Stock | 30303M102 |
| — | VICTORYSHARES DEVELOPED | 45,311 | $1,392 | 0.6% | $34.88 | — | MF Closed and MF Open | 92647N816 |
| IP | INTERNATIONAL PAPER | 33,448 | $1,350 | 0.6% | $37.57 | -18.9% | Common Stock | 460146103 |
| RODM | LATTICE HARTFORD | 51,176 | $1,320 | 0.6% | $28.76 | — | MF Closed and MF Open | 518416102 |
| DGRO | ISHARES CORE | 39,314 | $1,304 | 0.6% | $35.47 | — | MF Closed and MF Open | 46434V621 |
| XLF | SECTOR FINANCIAL | 54,666 | $1,302 | 0.6% | $26.59 | — | MF Closed and MF Open | 81369Y605 |
| IGSB | ISHARES SHORT | 25,215 | $1,302 | 0.6% | $83.71 | — | MF Closed and MF Open | 464288646 |
| BA | BOEING CO | 3,928 | $1,267 | 0.6% | $278.58 | +20.2% | Common Stock | 097023105 |
| IXN | ISHARES GLOBAL | 8,758 | $1,261 | 0.6% | $159.38 | — | MF Closed and MF Open | 464287291 |
| ABT | ABBOTT LABORATORIES | 16,662 | $1,205 | 0.5% | $52.64 | +18.1% | Common Stock | 002824100 |
| VEA | VANGUARD FTSE | 32,272 | $1,197 | 0.5% | $49.13 | — | MF Closed and MF Open | 921943858 |
| VB | VANGUARD SMALL | 9,058 | $1,196 | 0.5% | $149.47 | — | MF Closed and MF Open | 922908751 |
| — | VICTORYSHARES US | 30,182 | $1,189 | 0.5% | $48.11 | — | MF Closed and MF Open | 92647N774 |
| CDL | VICTORYSHARES US | 28,015 | $1,159 | 0.5% | $43.35 | — | MF Closed and MF Open | 92647N865 |
| BP | BP PLC | 30,158 | $1,144 | 0.5% | $43.60 | — | Common Stock | 055622104 |
| HD | HOME DEPOT | 6,657 | $1,144 | 0.5% | $146.74 | +2.5% | Common Stock | 437076102 |
| IJH | ISHARES CORE | 6,860 | $1,139 | 0.5% | $187.70 | — | MF Closed and MF Open | 464287507 |
| MRK | MERCK & COMPANY | 14,729 | $1,125 | 0.5% | $51.05 | +10.7% | Common Stock | 58933Y105 |
| PEP | PEPSICO INC | 10,094 | $1,115 | 0.5% | $89.76 | +1.0% | Common Stock | 713448108 |
| GOOGL | ALPHABET INC | 1,066 | $1,114 | 0.5% | $58.27 | -8.0% | Common Stock | 02079K305 |
| IVV | ISHARES CORE | 4,375 | $1,101 | 0.5% | $255.49 | — | MF Closed and MF Open | 464287200 |
| PM | PHILIP MORRIS | 16,356 | $1,092 | 0.5% | $62.31 | -8.1% | Common Stock | 718172109 |
| XLE | SECTOR ENERGY | 18,889 | $1,083 | 0.5% | $72.88 | — | MF Closed and MF Open | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS | 18,239 | $1,025 | 0.5% | $33.01 | +17.0% | Common Stock | 92343V104 |
| VWO | VANGUARD FSTE | 26,431 | $1,007 | 0.5% | $46.21 | — | MF Closed and MF Open | 922042858 |
| KO | COCA COLA COMPANY | 20,710 | $981 | 0.4% | $35.98 | +6.7% | Common Stock | 191216100 |
| BDX | BECTON DICKINSON | 4,175 | $941 | 0.4% | $191.25 | +8.9% | Common Stock | 075887109 |
| DIS | WALT DISNEY | 8,575 | $940 | 0.4% | $99.41 | +9.7% | Common Stock | 254687106 |
| VIG | VANGUARD DIVIDEND | 9,004 | $882 | 0.4% | $107.70 | — | MF Closed and MF Open | 921908844 |
| NFLX | NETFLIX INC | 3,274 | $876 | 0.4% | $23.58 | +26.9% | Common Stock | 64110L106 |
| MCD | MCDONALDS CORP | 4,690 | $833 | 0.4% | $138.39 | +8.5% | Common Stock | 580135101 |
| TSLA | TESLA INC | 2,496 | $831 | 0.4% | $21.59 | -0.4% | Common Stock | 88160R101 |
| — | ALPS ALERIAN | 95,002 | $829 | 0.4% | $11.30 | — | MF Closed and MF Open | 00162Q866 |
| OLLI | OLLIES BARGAIN | 12,313 | $819 | 0.4% | $47.16 | +76.5% | Common Stock | 681116109 |
| CSCO | CISCO SYSTEMS | 18,455 | $800 | 0.4% | $36.04 | +2.4% | Common Stock | 17275R102 |
| DEO | DIAGEO PLC | 5,400 | $766 | 0.3% | $143.89 | — | Common Stock | 25243Q205 |
| FEM | FIRST TRUST | 33,252 | $759 | 0.3% | $25.37 | — | MF Closed and MF Open | 33737J182 |
| — | ROYAL DUTCH | 12,896 | $751 | 0.3% | $68.24 | — | Common Stock | 780259206 |
| — | VICTORYSHARES INTL | 25,107 | $750 | 0.3% | $36.41 | — | MF Closed and MF Open | 92647N881 |
| SCHD | SCHWAB US | 15,024 | $706 | 0.3% | $52.94 | — | MF Closed and MF Open | 808524797 |
| BUD | ANHEUSER BUSCH | 10,710 | $705 | 0.3% | $85.16 | — | Common Stock | 03524A108 |
| NKE | NIKE INC | 9,336 | $692 | 0.3% | $57.04 | +19.5% | Common Stock | 654106103 |
| CSB | VICTORYSHARES US | 17,167 | $689 | 0.3% | $41.54 | — | MF Closed and MF Open | 92647N873 |
| VEU | VANGUARD FTSE | 14,974 | $682 | 0.3% | $53.21 | — | MF Closed and MF Open | 922042775 |
| — | ALLIANZGI EQUITY | 36,625 | $679 | 0.3% | $21.83 | — | MF Closed and MF Open | 018829101 |
| ET | ENERGY TRANSFER | 50,720 | $670 | 0.3% | $13.21 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| IEMG | ISHARES CORE | 14,084 | $664 | 0.3% | $56.55 | — | MF Closed and MF Open | 46434G103 |
| EFA | ISHARES MSCI | 11,129 | $654 | 0.3% | $66.98 | — | MF Closed and MF Open | 464287465 |
| LMT | LOCKHEED MARTIN | 2,464 | $645 | 0.3% | $257.45 | -2.9% | Common Stock | 539830109 |
| UPS | UNITED PARCEL | 6,515 | $635 | 0.3% | $86.12 | -4.7% | Common Stock | 911312106 |
| PFE | PFIZER INC | 14,452 | $631 | 0.3% | $24.89 | +20.7% | Common Stock | 717081103 |
| CVX | CHEVRON CORP | 5,795 | $630 | 0.3% | $85.56 | -1.0% | Common Stock | 166764100 |
| TJX | TJX COS | 13,245 | $593 | 0.3% | $41.15 | +11.5% | Common Stock | 872540109 |
| — | SEAGATE TECHNOLOGY | 15,321 | $591 | 0.3% | $48.04 | — | Common Stock | G7945M107 |
| ABBV | ABBVIE INC | 6,345 | $585 | 0.3% | $69.69 | -7.0% | Common Stock | 00287Y109 |
| BAC | BANK AMERICA | 23,637 | $582 | 0.3% | $24.16 | -5.6% | Common Stock | 060505104 |
| PFF | ISHARES U S | 16,964 | $581 | 0.3% | $37.23 | — | MF Closed and MF Open | 464288687 |
| QQQ | INVESCO QQQ | 3,673 | $567 | 0.3% | $173.68 | — | MF Closed and MF Open | 46090E103 |
| SDOG | ALPS SECTOR | 14,419 | $564 | 0.3% | $45.99 | — | MF Closed and MF Open | 00162Q858 |
| VNQ | VANGUARD REAL | 7,510 | $560 | 0.3% | $81.18 | — | MF Closed and MF Open | 922908553 |
| RFDI | FIRST TRUST | 10,896 | $558 | 0.3% | $62.83 | — | MF Closed and MF Open | 33739P608 |
| ACWI | ISHARES MSCI | 8,662 | $556 | 0.3% | $70.28 | — | MF Closed and MF Open | 464288257 |
| BND | VANGUARD TOTAL | 6,933 | $549 | 0.2% | $93.38 | — | MF Closed and MF Open | 921937835 |
| IUSB | ISHARES CORE | 10,941 | $539 | 0.2% | $49.88 | — | MF Closed and MF Open | 46434V613 |
| CFA | VICTORYSHARES US | 12,179 | $536 | 0.2% | $48.53 | — | MF Closed and MF Open | 92647N766 |
| IXUS | ISHARES CORE | 9,824 | $516 | 0.2% | $62.07 | — | MF Closed and MF Open | 46432F834 |
| KRE | SPDR S&P | 10,733 | $502 | 0.2% | $52.35 | — | MF Closed and MF Open | 78464A698 |
| MO | ALTRIA GROUP | 9,293 | $459 | 0.2% | $36.11 | -8.3% | Common Stock | 02209S103 |
| AB | ALLIANCE BERNSTEIN | 16,034 | $438 | 0.2% | $27.00 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| TEVA | TEVA PHARMACEUTICAL | 27,256 | $420 | 0.2% | $19.01 | — | Common Stock | 881624209 |
| LOW | LOWES COMPANIES | 4,486 | $414 | 0.2% | $71.92 | +17.7% | Common Stock | 548661107 |
| — | VICTORY EMERGING | 18,763 | $412 | 0.2% | $22.83 | — | MF Closed and MF Open | 92647N808 |
| XLK | SECTOR TECHNOLOGY | 6,501 | $403 | 0.2% | $66.59 | — | MF Closed and MF Open | 81369Y803 |
| DON | WISDOMTREE U S | 12,393 | $392 | 0.2% | $35.07 | — | MF Closed and MF Open | 97717W505 |
| — | GENERAL ELECTRIC | 50,655 | $383 | 0.2% | $15.70 | — | Common Stock | 369604103 |
| XLP | SECTOR CONSUMER | 7,397 | $376 | 0.2% | $55.00 | — | MF Closed and MF Open | 81369Y308 |
| VGT | VANGUARD INFORMATION | 2,231 | $372 | 0.2% | $166.74 | — | MF Closed and MF Open | 92204A702 |
| FEP | FIRST TRUST | 11,852 | $367 | 0.2% | $38.84 | — | MF Closed and MF Open | 33737J117 |
| EPD | ENTERPRISE PRODUCTS | 14,850 | $365 | 0.2% | $27.73 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| WMT | WALMART INC | 3,790 | $353 | 0.2% | $27.96 | +2.9% | Common Stock | 931142103 |
| STIP | ISHARES 0-5 | 3,574 | $350 | 0.2% | $99.83 | — | MF Closed and MF Open | 46429B747 |
| XLV | SECTOR HEALTHCARE | 4,031 | $349 | 0.2% | $93.30 | — | MF Closed and MF Open | 81369Y209 |
| IJT | ISHARES S&P | 2,151 | $347 | 0.2% | $195.40 | — | MF Closed and MF Open | 464287887 |
| CMG | CHIPOTLE MEXICAN | 786 | $339 | 0.2% | $5.96 | +51.5% | Common Stock | 169656105 |
| AMD | ADVANCED MICRO | 18,322 | $338 | 0.2% | $11.69 | +84.9% | Common Stock | 007903107 |
| VOD | VODAFONE GROUP | 17,228 | $332 | 0.2% | $30.84 | — | Common Stock | 92857W308 |
| VNQI | VANGUARD GLOBAL | 6,304 | $330 | 0.1% | $60.95 | — | MF Closed and MF Open | 922042676 |
| FV | FIRST TRUST | 12,808 | $323 | 0.1% | $27.95 | — | MF Closed and MF Open | 33738R605 |
| DVY | ISHARES SELECT | 3,578 | $320 | 0.1% | $99.29 | — | MF Closed and MF Open | 464287168 |
| NSC | NORFOLK SOUTHERN | 2,100 | $314 | 0.1% | $113.99 | +24.9% | Common Stock | 655844108 |
| — | LINDE PLC | 1,950 | $304 | 0.1% | $155.90 | — | Common Stock | G5494J103 |
| CIEN | CIENA CORP | 8,949 | $303 | 0.1% | $21.43 | +47.9% | Common Stock | 171779309 |
| MMM | 3M COMPANY | 1,582 | $301 | 0.1% | $140.69 | -8.8% | Common Stock | 88579Y101 |
| — | SCANA CORP | 6,238 | $298 | 0.1% | $38.06 | — | Common Stock | 80589M102 |
| FDN | FIRST TRUST | 2,484 | $290 | 0.1% | $135.48 | — | MF Closed and MF Open | 33733E302 |
| IYG | ISHARES U S | 2,577 | $289 | 0.1% | $131.55 | — | MF Closed and MF Open | 464287770 |
| VCSH | VANGUARD SHORT | 3,693 | $288 | 0.1% | $78.26 | — | MF Closed and MF Open | 92206C409 |
| BTI | BRITISH AMERN | 8,949 | $285 | 0.1% | $50.72 | — | Common Stock | 110448107 |
| NWL | NEWELL BRANDS | 15,354 | $285 | 0.1% | $17.22 | -17.6% | Common Stock | 651229106 |
| TRV | TRAVELERS COS | 2,365 | $283 | 0.1% | $110.68 | -3.2% | Common Stock | 89417E109 |
| DE | DEERE & CO | 1,883 | $281 | 0.1% | $125.32 | +5.2% | Common Stock | 244199105 |
| FDX | FEDEX CORP | 1,719 | $277 | 0.1% | $207.91 | -10.6% | Common Stock | 31428X106 |
| DUK | DUKE ENERGY | 3,206 | $277 | 0.1% | $61.72 | +3.5% | Common Stock | 26441C204 |
| BABA | ALIBABA GROUP | 1,999 | $274 | 0.1% | $189.39 | — | Common Stock | 01609W102 |
| SCHG | SCHWAB US | 3,931 | $271 | 0.1% | $74.78 | — | MF Closed and MF Open | 808524300 |
| F | FORD MOTOR | 35,275 | $270 | 0.1% | $7.10 | -12.6% | Common Stock | 345370860 |
| MDYG | SPDR SERIES | 5,880 | $270 | 0.1% | $53.48 | — | MF Closed and MF Open | 78464A821 |
| — | TALLGRASS ENERGY | 11,070 | $269 | 0.1% | $21.86 | — | Common Stock | 874696107 |
| IEFA | ISHARES CORE | 4,835 | $266 | 0.1% | $62.46 | — | MF Closed and MF Open | 46432F842 |
| BK | BANK NEW YORK | 5,644 | $266 | 0.1% | $42.71 | -7.2% | Common Stock | 064058100 |
| — | SPDR BLOOMBERG | 7,838 | $263 | 0.1% | $35.61 | — | MF Closed and MF Open | 78464A417 |
| NTR | NUTRIEN LTD | 5,565 | $262 | 0.1% | $38.36 | +6.6% | Common Stock | 67077M108 |
| FE | FIRSTENERGY CORP | 6,696 | $251 | 0.1% | $23.46 | +20.8% | Common Stock | 337932107 |
| XSOE | WISDOMTREE EMERGING | 9,449 | $242 | 0.1% | $25.61 | — | MF Closed and MF Open | 97717X578 |
| WEC | WEC ENERGY | 3,481 | $241 | 0.1% | $48.74 | +14.9% | Common Stock | 92939U106 |
| — | ANNALY CAPITAL | 23,900 | $235 | 0.1% | $11.42 | — | Common Stock | 035710409 |
| NVDA | NVIDIA CORP | 1,735 | $232 | 0.1% | $4.99 | -5.0% | Common Stock | 67066G104 |
| — | TWITTER INC | 7,873 | $226 | 0.1% | $40.96 | — | Common Stock | 90184L102 |
| O | REALTY INCOME | 3,552 | $224 | 0.1% | $35.15 | +20.6% | Common Stock | 756109104 |
| PPL | PPL CORP | 7,898 | $224 | 0.1% | $19.78 | +12.6% | Common Stock | 69351T106 |
| — | EATON VANCE | 16,475 | $222 | 0.1% | $14.68 | — | MF Closed and MF Open | 27828Y108 |
| XLU | SELECT UTILITIES | 4,170 | $221 | 0.1% | $53.00 | — | MF Closed and MF Open | 81369Y886 |
| SCHF | SCHWAB INTL | 7,675 | $218 | 0.1% | $36.07 | — | MF Closed and MF Open | 808524805 |
| IBM | INTL BUSINESS | 1,874 | $213 | 0.1% | $87.95 | 0.0% | Common Stock | 459200101 |
| DAL | DELTA AIRLINES | 4,199 | $210 | 0.1% | $51.09 | 0.0% | Common Stock | 247361702 |
| — | HEALTHCARE TRUST | 8,253 | $209 | 0.1% | $28.93 | — | Common Stock | 42225P501 |
| — | UNILEVER PLC | 3,897 | $204 | 0.1% | $55.57 | — | Common Stock | 904767704 |
| AEP | AMERICAN ELECTRIC | 2,725 | $204 | 0.1% | $54.88 | +6.4% | Common Stock | 025537101 |
| EXC | EXELON CORP | 4,489 | $202 | 0.1% | $21.66 | +15.1% | Common Stock | 30161N101 |
| FPE | FIRST TRUST | 10,897 | $196 | 0.1% | $19.48 | — | MF Closed and MF Open | 33739E108 |
| BOTZ | GLOBAL X | 10,600 | $177 | 0.1% | $23.58 | — | MF Closed and MF Open | 37954Y715 |
| — | EATON VANCE | 13,176 | $177 | 0.1% | $15.48 | — | MF Closed and MF Open | 27828X100 |
| — | EATON VANCE | 11,700 | $148 | 0.1% | $14.42 | — | MF Closed and MF Open | 278279104 |
| — | DNP SELECT | 10,653 | $111 | 0.1% | $10.78 | — | MF Closed and MF Open | 23325P104 |
| LYG | LLOYDS BANKING | 18,154 | $46 | 0.0% | $3.80 | — | Common Stock | 539439109 |
| — | DENBURY RESOURCE | 21,638 | $37 | 0.0% | $2.26 | — | Common Stock | 247916208 |
| — | CBL & ASSOCIATES | 15,617 | $30 | 0.0% | $5.68 | — | Common Stock | 124830100 |
| — | SINO GLOBAL | 13,900 | $11 | 0.0% | $1.15 | — | Common Stock | 82935V109 |