CIK: 0001729299 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $281,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 65,411 | $18,477 | 6.6% | $281.59 | — | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 73,396 | $13,942 | 5.0% | $39.40 | +2.6% | Common Stock | 037833100 |
| CFO | VICTORYSHARES US | 291,977 | $13,653 | 4.9% | $48.06 | — | MF Closed and MF Open | 92647N782 |
| USMV | ISHARES EDGE | 104,154 | $6,124 | 2.2% | $52.67 | — | MF Closed and MF Open | 46429B697 |
| VTV | VANGUARD VALUE | 54,267 | $5,841 | 2.1% | $103.53 | — | MF Closed and MF Open | 922908744 |
| CDC | VICTORYSHARES U S | 129,186 | $5,754 | 2.0% | $45.74 | — | MF Closed and MF Open | 92647N824 |
| ACWV | ISHARES EDGE | 61,729 | $5,524 | 2.0% | $63.89 | — | MF Closed and MF Open | 464286525 |
| BRK/A | BERKSHIRE HATHAWAY | 17 | $5,121 | 1.8% | $309875.47 | -2.3% | Common Stock | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY | 24,606 | $4,943 | 1.8% | $199.84 | +1.0% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP | 41,874 | $4,939 | 1.8% | $96.94 | +5.5% | Common Stock | 594918104 |
| LRGF | ISHARES EDGE | 129,616 | $4,022 | 1.4% | $30.84 | — | MF Closed and MF Open | 46434V282 |
| FVC | FIRST TRUST | 148,794 | $3,977 | 1.4% | $26.14 | — | MF Closed and MF Open | 33738R878 |
| JNJ | JOHNSON & JOHNSON | 27,395 | $3,830 | 1.4% | $109.83 | +0.5% | Common Stock | 478160104 |
| FTSM | FIRST TRUST | 62,482 | $3,748 | 1.3% | $39.85 | — | MF Closed and MF Open | 33739Q408 |
| INTC | INTEL CORP | 67,550 | $3,627 | 1.3% | $40.84 | +7.3% | Common Stock | 458140100 |
| RSP | INVESCO S&P | 34,284 | $3,581 | 1.3% | $101.62 | — | MF Closed and MF Open | 46137V357 |
| MDY | SPDR S&P | 10,265 | $3,545 | 1.3% | $352.87 | — | MF Closed and MF Open | 78467Y107 |
| NEAR | ISHARES U S | 66,308 | $3,331 | 1.2% | $49.74 | — | MF Closed and MF Open | 46431W507 |
| AMZN | AMAZON COM | 1,841 | $3,278 | 1.2% | $64.61 | +28.8% | Common Stock | 023135106 |
| PDP | INVESCO DWA | 56,787 | $3,219 | 1.1% | $55.55 | — | MF Closed and MF Open | 46137V837 |
| — | WELLS FARGO | 2,456 | $3,174 | 1.1% | $1273.80 | — | Preferred Stock | 949746804 |
| XOM | EXXON MOBIL | 39,032 | $3,154 | 1.1% | $57.10 | -2.9% | Common Stock | 30231G102 |
| TOTL | SPDR DOUBLELINE | 64,140 | $3,101 | 1.1% | $48.24 | — | MF Closed and MF Open | 78467V848 |
| T | AT&T INC | 95,665 | $3,000 | 1.1% | $14.76 | -4.1% | Common Stock | 00206R102 |
| EFAV | ISHARES EDGE | 40,796 | $2,937 | 1.0% | $70.90 | — | MF Closed and MF Open | 46429B689 |
| VTI | VANGUARD TOTAL | 20,142 | $2,915 | 1.0% | $146.53 | — | MF Closed and MF Open | 922908769 |
| IDV | ISHARES INTL | 93,616 | $2,889 | 1.0% | $34.36 | — | MF Closed and MF Open | 464288448 |
| — | FS KKR | 476,188 | $2,881 | 1.0% | $6.33 | — | MF Closed and MF Open | 302635107 |
| SPLV | INVESCO EXCHANGE | 54,237 | $2,855 | 1.0% | $47.48 | — | MF Closed and MF Open | 46138E354 |
| PG | PROCTER & GAMBLE | 26,479 | $2,755 | 1.0% | $72.09 | +13.8% | Common Stock | 742718109 |
| IJR | ISHARES CORE | 35,510 | $2,740 | 1.0% | $79.68 | — | MF Closed and MF Open | 464287804 |
| VOO | VANGUARD S&P | 10,479 | $2,720 | 1.0% | $248.13 | — | MF Closed and MF Open | 922908363 |
| ITOT | ISHARES CORE | 40,947 | $2,637 | 0.9% | $67.23 | — | MF Closed and MF Open | 464287150 |
| FDL | FIRST TRUST | 85,859 | $2,590 | 0.9% | $28.27 | — | MF Closed and MF Open | 336917109 |
| META | FACEBOOK INC | 14,037 | $2,340 | 0.8% | $172.50 | -8.4% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC | 1,889 | $2,216 | 0.8% | $55.59 | +0.2% | Common Stock | 02079K107 |
| DIA | SPDR DOW | 8,460 | $2,192 | 0.8% | $234.45 | — | MF Closed and MF Open | 78467X109 |
| HDV | ISHARES CORE | 23,426 | $2,185 | 0.8% | $82.98 | — | MF Closed and MF Open | 46429B663 |
| PEP | PEPSICO INC | 16,583 | $2,032 | 0.7% | $90.82 | +1.8% | Common Stock | 713448108 |
| INTF | ISHARES EDGE | 73,205 | $1,927 | 0.7% | $26.10 | — | MF Closed and MF Open | 46434V274 |
| MTUM | ISHARES EDGE | 16,127 | $1,809 | 0.6% | $109.75 | — | MF Closed and MF Open | 46432F396 |
| ABT | ABBOTT LABORATORIES | 22,500 | $1,799 | 0.6% | $56.13 | +17.8% | Common Stock | 002824100 |
| FDT | FIRST TRUST | 32,523 | $1,768 | 0.6% | $61.35 | — | MF Closed and MF Open | 33737J174 |
| JPM | JPMORGAN CHASE | 17,274 | $1,749 | 0.6% | $83.27 | +2.5% | Common Stock | 46625H100 |
| MRK | MERCK & COMPANY | 20,492 | $1,704 | 0.6% | $53.65 | +12.4% | Common Stock | 58933Y105 |
| BA | BOEING CO | 4,337 | $1,654 | 0.6% | $287.70 | +30.4% | Common Stock | 097023105 |
| HD | HOME DEPOT | 8,617 | $1,654 | 0.6% | $148.55 | +4.1% | Common Stock | 437076102 |
| IP | INTERNATIONAL PAPER | 33,273 | $1,540 | 0.5% | $37.57 | -15.4% | Common Stock | 460146103 |
| DGRO | ISHARES CORE | 41,153 | $1,512 | 0.5% | $35.52 | — | MF Closed and MF Open | 46434V621 |
| IXN | ISHARES GLOBAL | 8,831 | $1,511 | 0.5% | $159.38 | — | MF Closed and MF Open | 464287291 |
| VB | VANGUARD SMALL | 9,795 | $1,497 | 0.5% | $149.72 | — | MF Closed and MF Open | 922908751 |
| XLF | SECTOR FINANCIAL | 57,283 | $1,473 | 0.5% | $26.55 | — | MF Closed and MF Open | 81369Y605 |
| PM | PHILIP MORRIS | 16,521 | $1,460 | 0.5% | $62.25 | -9.9% | Common Stock | 718172109 |
| IJH | ISHARES CORE | 7,607 | $1,441 | 0.5% | $187.87 | — | MF Closed and MF Open | 464287507 |
| DIS | WALT DISNEY | 11,983 | $1,330 | 0.5% | $101.82 | +6.0% | Common Stock | 254687106 |
| CVX | CHEVRON CORP | 10,801 | $1,330 | 0.5% | $86.44 | +1.2% | Common Stock | 166764100 |
| BP | BP PLC | 30,287 | $1,324 | 0.5% | $43.60 | — | Common Stock | 055622104 |
| — | VICTORYSHARES DEVELOPED | 41,516 | $1,312 | 0.5% | $34.88 | — | MF Closed and MF Open | 92647N816 |
| CSCO | CISCO SYSTEMS | 24,291 | $1,311 | 0.5% | $36.88 | +7.1% | Common Stock | 17275R102 |
| XLE | SECTOR ENERGY | 19,623 | $1,297 | 0.5% | $72.63 | — | MF Closed and MF Open | 81369Y506 |
| IVV | ISHARES CORE | 4,549 | $1,294 | 0.5% | $256.60 | — | MF Closed and MF Open | 464287200 |
| VEA | VANGUARD FTSE | 31,550 | $1,289 | 0.5% | $49.13 | — | MF Closed and MF Open | 921943858 |
| GOOGL | ALPHABET INC | 1,091 | $1,284 | 0.5% | $58.22 | -3.8% | Common Stock | 02079K305 |
| CDL | VICTORYSHARES US | 27,788 | $1,276 | 0.5% | $43.35 | — | MF Closed and MF Open | 92647N865 |
| RODM | LATTICE HARTFORD | 44,156 | $1,244 | 0.4% | $28.76 | — | MF Closed and MF Open | 518416102 |
| UPS | UNITED PARCEL | 10,741 | $1,200 | 0.4% | $84.09 | -3.7% | Common Stock | 911312106 |
| NFLX | NETFLIX INC | 3,293 | $1,174 | 0.4% | $23.58 | +47.0% | Common Stock | 64110L106 |
| VWO | VANGUARD FSTE | 26,842 | $1,141 | 0.4% | $46.16 | — | MF Closed and MF Open | 922042858 |
| ABBV | ABBVIE INC | 13,382 | $1,078 | 0.4% | $65.13 | -6.3% | Common Stock | 00287Y109 |
| BDX | BECTON DICKINSON | 4,175 | $1,043 | 0.4% | $191.25 | +11.2% | Common Stock | 075887109 |
| OLLI | OLLIES BARGAIN | 12,194 | $1,041 | 0.4% | $47.16 | +70.9% | Common Stock | 681116109 |
| VIG | VANGUARD DIVIDEND | 9,396 | $1,030 | 0.4% | $107.78 | — | MF Closed and MF Open | 921908844 |
| KO | COCA COLA COMPANY | 21,885 | $1,026 | 0.4% | $36.08 | +4.7% | Common Stock | 191216100 |
| ET | ENERGY TRANSFER | 65,655 | $1,009 | 0.4% | $13.70 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| MCD | MCDONALDS CORP | 5,204 | $988 | 0.4% | $139.99 | +10.4% | Common Stock | 580135101 |
| IGSB | ISHARES SHORT | 18,676 | $986 | 0.4% | $83.71 | — | MF Closed and MF Open | 464288646 |
| QQQ | INVESCO QQQ | 5,418 | $973 | 0.3% | $175.58 | — | MF Closed and MF Open | 46090E103 |
| — | VICTORYSHARES US | 24,546 | $970 | 0.3% | $48.11 | — | MF Closed and MF Open | 92647N774 |
| NSC | NORFOLK SOUTHERN | 5,115 | $956 | 0.3% | $135.50 | +11.1% | Common Stock | 655844108 |
| DEO | DIAGEO PLC | 5,800 | $949 | 0.3% | $145.25 | — | Common Stock | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS | 15,843 | $937 | 0.3% | $33.01 | +18.0% | Common Stock | 92343V104 |
| FEM | FIRST TRUST | 36,768 | $920 | 0.3% | $25.34 | — | MF Closed and MF Open | 33737J182 |
| BUD | ANHEUSER BUSCH | 10,710 | $899 | 0.3% | $85.16 | — | Common Stock | 03524A108 |
| — | ALPS ALERIAN | 89,192 | $895 | 0.3% | $11.30 | — | MF Closed and MF Open | 00162Q866 |
| — | ALLIANZGI EQUITY | 40,625 | $874 | 0.3% | $21.80 | — | MF Closed and MF Open | 018829101 |
| NKE | NIKE INC | 9,600 | $808 | 0.3% | $57.54 | +31.0% | Common Stock | 654106103 |
| LMT | LOCKHEED MARTIN | 2,654 | $797 | 0.3% | $256.46 | -5.0% | Common Stock | 539830109 |
| — | ROYAL DUTCH | 12,687 | $794 | 0.3% | $68.24 | — | Common Stock | 780259206 |
| — | SEAGATE TECHNOLOGY | 16,462 | $788 | 0.3% | $48.03 | — | Common Stock | G7945M107 |
| VEU | VANGUARD FTSE | 15,575 | $781 | 0.3% | $53.09 | — | MF Closed and MF Open | 922042775 |
| IEMG | ISHARES CORE | 14,890 | $770 | 0.3% | $56.29 | — | MF Closed and MF Open | 46434G103 |
| CSB | VICTORYSHARES US | 17,343 | $760 | 0.3% | $41.56 | — | MF Closed and MF Open | 92647N873 |
| TJX | TJX COS | 14,216 | $756 | 0.3% | $41.45 | +9.7% | Common Stock | 872540109 |
| — | VICTORYSHARES INTL | 22,750 | $740 | 0.3% | $36.41 | — | MF Closed and MF Open | 92647N881 |
| CFA | VICTORYSHARES US | 14,503 | $728 | 0.3% | $48.80 | — | MF Closed and MF Open | 92647N766 |
| BND | VANGUARD TOTAL | 8,899 | $722 | 0.3% | $90.67 | — | MF Closed and MF Open | 921937835 |
| TSLA | TESLA INC | 2,516 | $704 | 0.3% | $21.59 | -7.0% | Common Stock | 88160R101 |
| SCHD | SCHWAB US | 13,151 | $688 | 0.2% | $52.94 | — | MF Closed and MF Open | 808524797 |
| — | VICTORY EMERGING | 27,637 | $666 | 0.2% | $23.23 | — | MF Closed and MF Open | 92647N808 |
| PFE | PFIZER INC | 15,254 | $648 | 0.2% | $25.12 | +16.4% | Common Stock | 717081103 |
| PFF | ISHARES U S | 17,631 | $644 | 0.2% | $37.21 | — | MF Closed and MF Open | 464288687 |
| EFA | ISHARES MSCI | 9,711 | $630 | 0.2% | $66.98 | — | MF Closed and MF Open | 464287465 |
| WMT | WALMART INC | 6,326 | $617 | 0.2% | $28.47 | +2.7% | Common Stock | 931142103 |
| VNQ | VANGUARD REAL | 7,011 | $609 | 0.2% | $81.18 | — | MF Closed and MF Open | 922908553 |
| — | GENERAL ELECTRIC | 60,653 | $606 | 0.2% | $14.76 | — | Common Stock | 369604103 |
| SDOG | ALPS SECTOR | 14,087 | $604 | 0.2% | $45.99 | — | MF Closed and MF Open | 00162Q858 |
| ACWI | ISHARES MSCI | 8,331 | $601 | 0.2% | $70.28 | — | MF Closed and MF Open | 464288257 |
| BAC | BANK AMERICA | 21,785 | $601 | 0.2% | $24.16 | -1.1% | Common Stock | 060505104 |
| V | VISA INC | 3,768 | $588 | 0.2% | $137.38 | 0.0% | Common Stock | 92826C839 |
| IXUS | ISHARES CORE | 9,824 | $570 | 0.2% | $62.07 | — | MF Closed and MF Open | 46432F834 |
| MO | ALTRIA GROUP | 9,901 | $569 | 0.2% | $35.72 | -16.8% | Common Stock | 02209S103 |
| IUSB | ISHARES CORE | 10,961 | $555 | 0.2% | $49.88 | — | MF Closed and MF Open | 46434V613 |
| KRE | SPDR S&P | 10,593 | $544 | 0.2% | $52.35 | — | MF Closed and MF Open | 78464A698 |
| XLK | SECTOR TECHNOLOGY | 7,211 | $534 | 0.2% | $67.33 | — | MF Closed and MF Open | 81369Y803 |
| LOW | LOWES COMPANIES | 4,751 | $520 | 0.2% | $72.82 | +20.9% | Common Stock | 548661107 |
| CMG | CHIPOTLE MEXICAN | 728 | $517 | 0.2% | $5.96 | +94.5% | Common Stock | 169656105 |
| DON | WISDOMTREE U S | 14,441 | $517 | 0.2% | $35.17 | — | MF Closed and MF Open | 97717W505 |
| BABA | ALIBABA GROUP | 2,804 | $512 | 0.2% | $187.44 | — | Common Stock | 01609W102 |
| AB | ALLIANCE BERNSTEIN | 17,547 | $507 | 0.2% | $27.16 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| RFDI | FIRST TRUST | 8,861 | $499 | 0.2% | $62.83 | — | MF Closed and MF Open | 33739P608 |
| D | DOMINION ENERGY | 6,470 | $496 | 0.2% | $53.89 | 0.0% | Common Stock | 25746U109 |
| AMD | ADVANCED MICRO | 18,208 | $465 | 0.2% | $11.69 | +94.1% | Common Stock | 007903107 |
| XLP | SECTOR CONSUMER | 8,196 | $460 | 0.2% | $55.11 | — | MF Closed and MF Open | 81369Y308 |
| VGT | VANGUARD INFORMATION | 2,232 | $448 | 0.2% | $166.74 | — | MF Closed and MF Open | 92204A702 |
| ITW | ILLINOIS TOOL | 3,086 | $443 | 0.2% | $117.01 | 0.0% | Common Stock | 452308109 |
| MMM | 3M COMPANY | 2,090 | $434 | 0.2% | $138.35 | -5.3% | Common Stock | 88579Y101 |
| AEP | AMERICAN ELECTRIC | 5,119 | $429 | 0.2% | $58.42 | +6.9% | Common Stock | 025537101 |
| XLV | SECTOR HEALTHCARE | 4,623 | $424 | 0.2% | $93.10 | — | MF Closed and MF Open | 81369Y209 |
| TEVA | TEVA PHARMACEUTICAL | 27,071 | $424 | 0.2% | $19.01 | — | Common Stock | 881624209 |
| FDX | FEDEX CORP | 2,330 | $423 | 0.2% | $194.26 | -19.8% | Common Stock | 31428X106 |
| BTI | BRITISH AMERN | 9,886 | $412 | 0.1% | $49.86 | — | Common Stock | 110448107 |
| EPD | ENTERPRISE PRODUCTS | 14,155 | $412 | 0.1% | $27.73 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| VNQI | VANGUARD GLOBAL | 6,742 | $402 | 0.1% | $60.86 | — | MF Closed and MF Open | 922042676 |
| FEP | FIRST TRUST | 11,144 | $388 | 0.1% | $38.84 | — | MF Closed and MF Open | 33737J117 |
| FV | FIRST TRUST | 12,811 | $385 | 0.1% | $27.95 | — | MF Closed and MF Open | 33738R605 |
| TMO | THERMO FISHER | 1,389 | $380 | 0.1% | $244.42 | 0.0% | Common Stock | 883556102 |
| IJT | ISHARES S&P | 2,061 | $368 | 0.1% | $195.40 | — | MF Closed and MF Open | 464287887 |
| DVY | ISHARES SELECT | 3,719 | $365 | 0.1% | $99.24 | — | MF Closed and MF Open | 464287168 |
| STIP | ISHARES 0-5 | 3,581 | $357 | 0.1% | $99.83 | — | MF Closed and MF Open | 46429B747 |
| PPL | PPL CORP | 11,210 | $356 | 0.1% | $20.76 | +11.3% | Common Stock | 69351T106 |
| ORCL | ORACLE CORP | 6,613 | $355 | 0.1% | $46.07 | 0.0% | Common Stock | 68389X105 |
| F | FORD MOTOR | 38,630 | $339 | 0.1% | $7.01 | -13.3% | Common Stock | 345370860 |
| — | ANNALY CAPITAL | 33,900 | $339 | 0.1% | $11.00 | — | Common Stock | 035710409 |
| IBM | INTL BUSINESS | 2,396 | $338 | 0.1% | $89.40 | +5.9% | Common Stock | 459200101 |
| IEFA | ISHARES CORE | 5,547 | $337 | 0.1% | $62.24 | — | MF Closed and MF Open | 46432F842 |
| FDN | FIRST TRUST | 2,421 | $336 | 0.1% | $135.48 | — | MF Closed and MF Open | 33733E302 |
| VYM | VANGUARD HIGH | 3,912 | $335 | 0.1% | $85.63 | — | MF Closed and MF Open | 921946406 |
| NVDA | NVIDIA CORP | 1,860 | $334 | 0.1% | $4.91 | -21.6% | Common Stock | 67066G104 |
| CIEN | CIENA CORP | 8,945 | $334 | 0.1% | $21.43 | +81.2% | Common Stock | 171779309 |
| KMB | KIMBERLY CLARK | 2,638 | $327 | 0.1% | $91.30 | 0.0% | Common Stock | 494368103 |
| TRV | TRAVELERS COS | 2,364 | $324 | 0.1% | $110.68 | -0.4% | Common Stock | 89417E109 |
| VOD | VODAFONE GROUP | 17,831 | $324 | 0.1% | $30.42 | — | Common Stock | 92857W308 |
| IYG | ISHARES U S | 2,580 | $322 | 0.1% | $131.55 | — | MF Closed and MF Open | 464287770 |
| USB | U S BANCORP DE | 6,658 | $321 | 0.1% | $37.60 | 0.0% | Common Stock | 902973304 |
| — | LINDE PLC | 1,805 | $318 | 0.1% | $155.90 | — | Common Stock | G5494J103 |
| DUK | DUKE ENERGY | 3,523 | $317 | 0.1% | $62.19 | +7.6% | Common Stock | 26441C204 |
| ENB | ENBRIDGE INC | 8,579 | $311 | 0.1% | $22.89 | 0.0% | Common Stock | 29250N105 |
| VUG | VANGUARD GROWTH | 1,937 | $303 | 0.1% | $156.43 | — | MF Closed and MF Open | 922908736 |
| VCSH | VANGUARD SHORT | 3,769 | $301 | 0.1% | $78.29 | — | MF Closed and MF Open | 92206C409 |
| — | SPDR BLOOMBERG | 8,373 | $301 | 0.1% | $35.63 | — | MF Closed and MF Open | 78464A417 |
| NTR | NUTRIEN LTD | 5,584 | $295 | 0.1% | $38.36 | +7.4% | Common Stock | 67077M108 |
| DE | DEERE & CO | 1,844 | $295 | 0.1% | $125.32 | +15.3% | Common Stock | 244199105 |
| QCOM | QUALCOMM INC | 5,141 | $293 | 0.1% | $45.74 | 0.0% | Common Stock | 747525103 |
| SCHG | SCHWAB US | 3,657 | $290 | 0.1% | $74.78 | — | MF Closed and MF Open | 808524300 |
| WFC | WELLS FARGO | 5,864 | $283 | 0.1% | $40.76 | 0.0% | Common Stock | 949746101 |
| MDYG | SPDR SERIES | 5,370 | $282 | 0.1% | $53.48 | — | MF Closed and MF Open | 78464A821 |
| — | TALLGRASS ENERGY | 11,070 | $278 | 0.1% | $21.86 | — | Common Stock | 874696107 |
| — | GLAXOSMITHKLINE PLC | 6,606 | $276 | 0.1% | $41.78 | — | Common Stock | 37733W105 |
| FE | FIRSTENERGY CORP | 6,566 | $273 | 0.1% | $23.46 | +28.0% | Common Stock | 337932107 |
| XSOE | WISDOMTREE EMERGING | 9,449 | $272 | 0.1% | $25.61 | — | MF Closed and MF Open | 97717X578 |
| BK | BANK NEW YORK | 5,400 | $272 | 0.1% | $42.71 | -0.9% | Common Stock | 064058100 |
| XLU | SELECT UTILITIES | 4,659 | $271 | 0.1% | $53.54 | — | MF Closed and MF Open | 81369Y886 |
| SWKS | SKYWORKS SOLUTIONS | 3,258 | $269 | 0.1% | $65.62 | 0.0% | Common Stock | 83088M102 |
| NWL | NEWELL BRANDS | 17,307 | $265 | 0.1% | $16.77 | -21.0% | Common Stock | 651229106 |
| KR | KROGER CO | 10,737 | $264 | 0.1% | $23.61 | 0.0% | Common Stock | 501044101 |
| FISV | FISERV INC | 2,982 | $263 | 0.1% | $82.51 | 0.0% | Common Stock | 337738108 |
| — | TWITTER INC | 7,823 | $257 | 0.1% | $40.96 | — | Common Stock | 90184L102 |
| WEC | WEC ENERGY | 3,211 | $254 | 0.1% | $48.74 | +22.3% | Common Stock | 92939U106 |
| WELL | WELLTOWER INC | 3,251 | $252 | 0.1% | $60.30 | 0.0% | Common Stock | 95040Q104 |
| — | EATON VANCE | 16,720 | $251 | 0.1% | $14.69 | — | MF Closed and MF Open | 27828Y108 |
| SO | SOUTHERN COMPANY | 4,809 | $249 | 0.1% | $37.42 | 0.0% | Common Stock | 842587107 |
| — | VARIAN MEDICAL | 1,745 | $247 | 0.1% | $141.55 | — | Common Stock | 92220P105 |
| DTE | DTE ENERGY | 1,922 | $240 | 0.1% | $80.08 | 0.0% | Common Stock | 233331107 |
| VXF | VANGUARD EXTENDED | 2,057 | $238 | 0.1% | $115.70 | — | MF Closed and MF Open | 922908652 |
| GILD | GILEAD SCIENCES | 3,646 | $237 | 0.1% | $50.86 | 0.0% | Common Stock | 375558103 |
| XLI | SECTOR INDUSTRIAL | 3,134 | $235 | 0.1% | $74.98 | — | MF Closed and MF Open | 81369Y704 |
| MDT | MEDTRONIC PLC | 2,575 | $235 | 0.1% | $74.33 | 0.0% | Common Stock | G5960L103 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,693 | $234 | 0.1% | $38.76 | 0.0% | Common Stock | 609207105 |
| — | TRANSCANADA CORP | 5,165 | $232 | 0.1% | $44.92 | — | Common Stock | 89353D107 |
| XLY | CONSUMER DISCRETIONARY | 2,020 | $230 | 0.1% | $113.86 | — | MF Closed and MF Open | 81369Y407 |
| DAL | DELTA AIRLINES | 4,433 | $229 | 0.1% | $50.86 | -8.0% | Common Stock | 247361702 |
| XLRE | SELECT SECTOR | 6,308 | $228 | 0.1% | $36.14 | — | MF Closed and MF Open | 81369Y860 |
| IVOO | VANGUARD S&P | 1,782 | $228 | 0.1% | $127.95 | — | MF Closed and MF Open | 921932885 |
| SCHF | SCHWAB INTL | 7,275 | $228 | 0.1% | $36.07 | — | MF Closed and MF Open | 808524805 |
| MPC | MARATHON PETROLEUM | 3,802 | $228 | 0.1% | $50.44 | 0.0% | Common Stock | 56585A102 |
| — | UNILEVER PLC | 3,932 | $227 | 0.1% | $55.57 | — | Common Stock | 904767704 |
| — | HEALTHCARE TRUST | 7,849 | $224 | 0.1% | $28.93 | — | Common Stock | 42225P501 |
| MA | MASTERCARD INC | 946 | $223 | 0.1% | $207.20 | 0.0% | Common Stock | 57636Q104 |
| AXP | AMERICAN EXPRESS | 2,031 | $222 | 0.1% | $95.83 | 0.0% | Common Stock | 025816109 |
| O | REALTY INCOME | 2,909 | $214 | 0.1% | $35.15 | +35.3% | Common Stock | 756109104 |
| BOTZ | GLOBAL X | 10,612 | $213 | 0.1% | $23.58 | — | MF Closed and MF Open | 37954Y715 |
| FPE | FIRST TRUST | 11,115 | $212 | 0.1% | $19.47 | — | MF Closed and MF Open | 33739E108 |
| ADBE | ADOBE INC | 795 | $212 | 0.1% | $252.10 | 0.0% | Common Stock | 00724F101 |
| SDY | SPDR SERIES | 2,104 | $209 | 0.1% | $99.33 | — | MF Closed and MF Open | 78464A763 |
| — | UNITED TECHNOLOGIES | 1,625 | $209 | 0.1% | $128.62 | — | Common Stock | 913017109 |
| BAX | BAXTER INTL | 2,548 | $207 | 0.1% | $64.06 | 0.0% | Common Stock | 071813109 |
| CVS | CVS HEALTH | 3,832 | $207 | 0.1% | $49.47 | 0.0% | Common Stock | 126650100 |
| — | EATON VANCE | 13,243 | $207 | 0.1% | $15.48 | — | MF Closed and MF Open | 27828X100 |
| — | X TRACKERS | 8,878 | $206 | 0.1% | $23.20 | — | MF Closed and MF Open | 233051739 |
| — | BLACKROCK SCIENCE | 6,249 | $205 | 0.1% | $32.81 | — | MF Closed and MF Open | 09258G104 |
| DBEF | X TRACKERS | 6,520 | $204 | 0.1% | $31.29 | — | MF Closed and MF Open | 233051200 |
| PRU | PRUDENTIAL FINANCIAL | 2,174 | $200 | 0.1% | $65.50 | 0.0% | Common Stock | 744320102 |
| — | AURORA CANNABIS | 16,829 | $152 | 0.1% | $9.03 | — | Common Stock | 05156X108 |
| — | DNP SELECT | 12,840 | $148 | 0.1% | $10.90 | — | MF Closed and MF Open | 23325P104 |
| — | EATON VANCE | 10,900 | $144 | 0.1% | $14.42 | — | MF Closed and MF Open | 278279104 |
| — | FORUM ENERGY | 15,000 | $77 | 0.0% | $5.13 | — | Common Stock | 34984V100 |
| LYG | LLOYDS BANKING | 18,199 | $58 | 0.0% | $3.80 | — | Common Stock | 539439109 |
| — | DENBURY RESOURCE | 21,638 | $44 | 0.0% | $2.26 | — | Common Stock | 247916208 |
| — | CBL & ASSOCIATES | 15,160 | $23 | 0.0% | $5.68 | — | Common Stock | 124830100 |
| — | SINO GLOBAL | 13,900 | $12 | 0.0% | $1.15 | — | Common Stock | 82935V109 |