CIK: 0001729299 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $307,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 97,351 | $28,524 | 9.3% | $285.34 | — | MF Closed and MF Open | 78462F103 |
| CFO | VICTORYSHARES US | 298,302 | $14,584 | 4.7% | $48.08 | — | MF Closed and MF Open | 92647N782 |
| AAPL | APPLE INC | 72,898 | $14,428 | 4.7% | $39.40 | +18.3% | Common Stock | 037833100 |
| VTV | VANGUARD VALUE | 69,211 | $7,677 | 2.5% | $105.13 | — | MF Closed and MF Open | 922908744 |
| USMV | ISHARES EDGE | 108,872 | $6,721 | 2.2% | $53.06 | — | MF Closed and MF Open | 46429B697 |
| VOO | VANGUARD S&P | 22,236 | $5,985 | 1.9% | $259.25 | — | MF Closed and MF Open | 922908363 |
| CDC | VICTORYSHARES U S | 129,477 | $5,897 | 1.9% | $45.74 | — | MF Closed and MF Open | 92647N824 |
| ACWV | ISHARES EDGE | 61,369 | $5,653 | 1.8% | $63.89 | — | MF Closed and MF Open | 464286525 |
| MSFT | MICROSOFT CORP | 42,099 | $5,640 | 1.8% | $96.94 | +23.3% | Common Stock | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY | 17 | $5,412 | 1.8% | $309875.47 | +0.3% | Common Stock | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY | 24,740 | $5,274 | 1.7% | $199.84 | +3.5% | Common Stock | 084670702 |
| LRGF | ISHARES EDGE | 143,882 | $4,570 | 1.5% | $30.93 | — | MF Closed and MF Open | 46434V282 |
| FVC | FIRST TRUST | 146,135 | $3,925 | 1.3% | $26.14 | — | MF Closed and MF Open | 33738R878 |
| FTSM | FIRST TRUST | 63,395 | $3,807 | 1.2% | $40.14 | — | MF Closed and MF Open | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 27,032 | $3,765 | 1.2% | $109.83 | +4.5% | Common Stock | 478160104 |
| MDY | SPDR S&P | 10,399 | $3,687 | 1.2% | $352.89 | — | MF Closed and MF Open | 78467Y107 |
| RSP | INVESCO S&P | 33,763 | $3,640 | 1.2% | $101.62 | — | MF Closed and MF Open | 46137V357 |
| AMZN | AMAZON COM | 1,876 | $3,552 | 1.2% | $65.14 | +43.0% | Common Stock | 023135106 |
| PDP | INVESCO DWA | 56,232 | $3,392 | 1.1% | $55.55 | — | MF Closed and MF Open | 46137V837 |
| — | WELLS FARGO | 2,462 | $3,358 | 1.1% | $1273.80 | — | Preferred Stock | 949746804 |
| T | AT&T INC | 97,955 | $3,282 | 1.1% | $14.77 | +2.1% | Common Stock | 00206R102 |
| INTC | INTEL CORP | 68,523 | $3,280 | 1.1% | $40.87 | +5.4% | Common Stock | 458140100 |
| NEAR | ISHARES U S | 64,683 | $3,255 | 1.1% | $49.74 | — | MF Closed and MF Open | 46431W507 |
| TOTL | SPDR DOUBLELINE | 65,618 | $3,220 | 1.0% | $48.26 | — | MF Closed and MF Open | 78467V848 |
| VTI | VANGUARD TOTAL | 21,371 | $3,208 | 1.0% | $146.74 | — | MF Closed and MF Open | 922908769 |
| XOM | EXXON MOBIL | 40,216 | $3,082 | 1.0% | $57.10 | -0.4% | Common Stock | 30231G102 |
| SPLV | INVESCO EXCHANGE | 53,520 | $2,945 | 1.0% | $47.48 | — | MF Closed and MF Open | 46138E354 |
| EFAV | ISHARES EDGE | 40,168 | $2,918 | 0.9% | $70.90 | — | MF Closed and MF Open | 46429B689 |
| IDV | ISHARES INTL | 93,437 | $2,870 | 0.9% | $34.36 | — | MF Closed and MF Open | 464288448 |
| PG | PROCTER & GAMBLE | 25,938 | $2,844 | 0.9% | $72.09 | +25.5% | Common Stock | 742718109 |
| ITOT | ISHARES CORE | 42,103 | $2,805 | 0.9% | $67.21 | — | MF Closed and MF Open | 464287150 |
| IJR | ISHARES CORE | 35,599 | $2,787 | 0.9% | $79.68 | — | MF Closed and MF Open | 464287804 |
| META | FACEBOOK INC | 14,253 | $2,751 | 0.9% | $172.64 | +5.1% | Common Stock | 30303M102 |
| — | FS KKR | 446,389 | $2,660 | 0.9% | $6.33 | — | MF Closed and MF Open | 302635107 |
| FDL | FIRST TRUST | 85,350 | $2,615 | 0.9% | $28.27 | — | MF Closed and MF Open | 336917109 |
| DIA | SPDR DOW | 9,464 | $2,516 | 0.8% | $237.78 | — | MF Closed and MF Open | 78467X109 |
| HDV | ISHARES CORE | 24,625 | $2,327 | 0.8% | $83.54 | — | MF Closed and MF Open | 46429B663 |
| INTF | ISHARES EDGE | 83,160 | $2,184 | 0.7% | $26.12 | — | MF Closed and MF Open | 46434V274 |
| PEP | PEPSICO INC | 16,545 | $2,169 | 0.7% | $90.82 | +15.3% | Common Stock | 713448108 |
| GOOG | ALPHABET INC | 1,976 | $2,136 | 0.7% | $55.66 | +2.9% | Common Stock | 02079K107 |
| MTUM | ISHARES EDGE | 17,694 | $2,099 | 0.7% | $110.54 | — | MF Closed and MF Open | 46432F396 |
| JPM | JPMORGAN CHASE | 17,611 | $1,969 | 0.6% | $83.44 | +10.3% | Common Stock | 46625H100 |
| ABT | ABBOTT LABORATORIES | 22,674 | $1,907 | 0.6% | $56.13 | +25.1% | Common Stock | 002824100 |
| HD | HOME DEPOT | 8,665 | $1,802 | 0.6% | $148.55 | +14.1% | Common Stock | 437076102 |
| VB | VANGUARD SMALL | 11,181 | $1,752 | 0.6% | $150.59 | — | MF Closed and MF Open | 922908751 |
| FDT | FIRST TRUST | 32,203 | $1,737 | 0.6% | $61.35 | — | MF Closed and MF Open | 33737J174 |
| MRK | MERCK & COMPANY | 20,563 | $1,724 | 0.6% | $53.65 | +15.8% | Common Stock | 58933Y105 |
| DIS | WALT DISNEY | 11,409 | $1,593 | 0.5% | $101.82 | +25.7% | Common Stock | 254687106 |
| BA | BOEING CO | 4,333 | $1,577 | 0.5% | $287.70 | +24.2% | Common Stock | 097023105 |
| DGRO | ISHARES CORE | 40,954 | $1,564 | 0.5% | $35.52 | — | MF Closed and MF Open | 46434V621 |
| IXN | ISHARES GLOBAL | 8,608 | $1,545 | 0.5% | $159.38 | — | MF Closed and MF Open | 464287291 |
| XLF | SECTOR FINANCIAL | 54,860 | $1,514 | 0.5% | $26.55 | — | MF Closed and MF Open | 81369Y605 |
| IJH | ISHARES CORE | 7,697 | $1,495 | 0.5% | $187.94 | — | MF Closed and MF Open | 464287507 |
| IP | INTERNATIONAL PAPER | 33,321 | $1,443 | 0.5% | $37.57 | -16.5% | Common Stock | 460146103 |
| CVX | CHEVRON CORP | 11,213 | $1,395 | 0.5% | $86.58 | +4.2% | Common Stock | 166764100 |
| IVV | ISHARES CORE | 4,680 | $1,380 | 0.4% | $257.67 | — | MF Closed and MF Open | 464287200 |
| CSCO | CISCO SYSTEMS | 23,892 | $1,308 | 0.4% | $36.88 | +22.5% | Common Stock | 17275R102 |
| CDL | VICTORYSHARES US | 27,612 | $1,296 | 0.4% | $43.35 | — | MF Closed and MF Open | 92647N865 |
| PM | PHILIP MORRIS | 16,346 | $1,284 | 0.4% | $62.25 | -6.4% | Common Stock | 718172109 |
| BP | BP PLC | 30,279 | $1,263 | 0.4% | $43.60 | — | Common Stock | 055622104 |
| VEA | VANGUARD FTSE | 30,095 | $1,255 | 0.4% | $49.13 | — | MF Closed and MF Open | 921943858 |
| XLE | SECTOR ENERGY | 19,622 | $1,250 | 0.4% | $72.63 | — | MF Closed and MF Open | 81369Y506 |
| RODM | LATTICE HARTFORD | 44,075 | $1,241 | 0.4% | $28.76 | — | MF Closed and MF Open | 518416102 |
| — | VICTORYSHARES DEVELOPED | 37,985 | $1,218 | 0.4% | $34.88 | — | MF Closed and MF Open | 92647N816 |
| GOOGL | ALPHABET INC | 1,091 | $1,181 | 0.4% | $58.22 | -1.3% | Common Stock | 02079K305 |
| VIG | VANGUARD DIVIDEND | 9,794 | $1,128 | 0.4% | $108.08 | — | MF Closed and MF Open | 921908844 |
| UPS | UNITED PARCEL | 10,723 | $1,107 | 0.4% | $84.09 | -4.7% | Common Stock | 911312106 |
| MCD | MCDONALDS CORP | 5,301 | $1,101 | 0.4% | $140.53 | +20.8% | Common Stock | 580135101 |
| VWO | VANGUARD FSTE | 25,851 | $1,099 | 0.4% | $46.16 | — | MF Closed and MF Open | 922042858 |
| KO | COCA COLA COMPANY | 21,345 | $1,087 | 0.4% | $36.08 | +10.7% | Common Stock | 191216100 |
| ABBV | ABBVIE INC | 14,709 | $1,070 | 0.3% | $64.61 | -8.1% | Common Stock | 00287Y109 |
| NSC | NORFOLK SOUTHERN | 5,315 | $1,059 | 0.3% | $136.92 | +26.6% | Common Stock | 655844108 |
| OLLI | OLLIES BARGAIN | 12,000 | $1,045 | 0.3% | $47.16 | +100.0% | Common Stock | 681116109 |
| FEM | FIRST TRUST | 41,366 | $1,042 | 0.3% | $25.32 | — | MF Closed and MF Open | 33737J182 |
| NFLX | NETFLIX INC | 2,799 | $1,028 | 0.3% | $23.58 | +53.0% | Common Stock | 64110L106 |
| LMT | LOCKHEED MARTIN | 2,782 | $1,011 | 0.3% | $257.53 | +8.6% | Common Stock | 539830109 |
| ET | ENERGY TRANSFER | 71,557 | $1,008 | 0.3% | $13.73 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| DEO | DIAGEO PLC | 5,812 | $1,002 | 0.3% | $145.25 | — | Common Stock | 25243Q205 |
| QQQ | INVESCO QQQ | 5,313 | $992 | 0.3% | $175.58 | — | MF Closed and MF Open | 46090E103 |
| BUD | ANHEUSER BUSCH | 10,706 | $948 | 0.3% | $85.16 | — | Common Stock | 03524A108 |
| IVOO | VANGUARD S&P | 7,188 | $944 | 0.3% | $130.49 | — | MF Closed and MF Open | 921932885 |
| — | ALLIANZGI EQUITY | 42,660 | $926 | 0.3% | $21.79 | — | MF Closed and MF Open | 018829101 |
| VZ | VERIZON COMMUNICATIONS | 16,141 | $922 | 0.3% | $33.13 | +20.8% | Common Stock | 92343V104 |
| VEU | VANGUARD FTSE | 17,605 | $898 | 0.3% | $52.85 | — | MF Closed and MF Open | 922042775 |
| BND | VANGUARD TOTAL | 10,794 | $897 | 0.3% | $89.34 | — | MF Closed and MF Open | 921937835 |
| BDX | BECTON DICKINSON | 3,525 | $888 | 0.3% | $191.25 | +9.7% | Common Stock | 075887109 |
| IGSB | ISHARES SHORT | 15,973 | $854 | 0.3% | $83.71 | — | MF Closed and MF Open | 464288646 |
| — | ALPS ALERIAN | 84,596 | $833 | 0.3% | $11.30 | — | MF Closed and MF Open | 00162Q866 |
| — | ROYAL DUTCH | 12,689 | $826 | 0.3% | $68.24 | — | Common Stock | 780259206 |
| NKE | NIKE INC | 9,707 | $815 | 0.3% | $57.76 | +33.5% | Common Stock | 654106103 |
| CFA | VICTORYSHARES US | 15,318 | $804 | 0.3% | $49.00 | — | MF Closed and MF Open | 92647N766 |
| — | SEAGATE TECHNOLOGY | 16,669 | $785 | 0.3% | $48.02 | — | Common Stock | G7945M107 |
| CSB | VICTORYSHARES US | 17,495 | $775 | 0.3% | $41.56 | — | MF Closed and MF Open | 92647N873 |
| TJX | TJX COS | 14,349 | $759 | 0.2% | $41.45 | +17.4% | Common Stock | 872540109 |
| SDOG | ALPS SECTOR | 17,330 | $754 | 0.2% | $45.52 | — | MF Closed and MF Open | 00162Q858 |
| — | VICTORYSHARES INTL | 22,405 | $729 | 0.2% | $36.41 | — | MF Closed and MF Open | 92647N881 |
| IEMG | ISHARES CORE | 13,915 | $716 | 0.2% | $56.29 | — | MF Closed and MF Open | 46434G103 |
| — | VICTORY EMERGING | 28,909 | $709 | 0.2% | $23.29 | — | MF Closed and MF Open | 92647N808 |
| WMT | WALMART INC | 6,352 | $702 | 0.2% | $28.47 | +10.0% | Common Stock | 931142103 |
| PFE | PFIZER INC | 15,532 | $673 | 0.2% | $25.19 | +16.0% | Common Stock | 717081103 |
| VIOO | VANGUARD S&P | 4,567 | $653 | 0.2% | $142.98 | — | MF Closed and MF Open | 921932828 |
| — | VICTORYSHARES US | 17,236 | $651 | 0.2% | $48.11 | — | MF Closed and MF Open | 92647N774 |
| TSLA | TESLA INC | 2,843 | $635 | 0.2% | $20.90 | -25.5% | Common Stock | 88160R101 |
| — | GENERAL ELECTRIC | 60,197 | $632 | 0.2% | $14.76 | — | Common Stock | 369604103 |
| BAC | BANK AMERICA | 21,795 | $632 | 0.2% | $24.16 | +1.4% | Common Stock | 060505104 |
| PFF | ISHARES U S | 16,986 | $626 | 0.2% | $37.21 | — | MF Closed and MF Open | 464288687 |
| EFA | ISHARES MSCI | 9,502 | $625 | 0.2% | $66.98 | — | MF Closed and MF Open | 464287465 |
| ACWI | ISHARES MSCI | 8,331 | $614 | 0.2% | $70.28 | — | MF Closed and MF Open | 464288257 |
| SCHD | SCHWAB US | 11,412 | $606 | 0.2% | $52.94 | — | MF Closed and MF Open | 808524797 |
| XLK | SECTOR TECHNOLOGY | 7,705 | $601 | 0.2% | $68.01 | — | MF Closed and MF Open | 81369Y803 |
| VNQ | VANGUARD REAL | 6,541 | $572 | 0.2% | $81.18 | — | MF Closed and MF Open | 922908553 |
| IXUS | ISHARES CORE | 9,680 | $568 | 0.2% | $62.07 | — | MF Closed and MF Open | 46432F834 |
| AMD | ADVANCED MICRO | 18,384 | $558 | 0.2% | $11.69 | +144.0% | Common Stock | 007903107 |
| KRE | SPDR S&P | 10,427 | $557 | 0.2% | $52.35 | — | MF Closed and MF Open | 78464A698 |
| CMG | CHIPOTLE MEXICAN | 753 | $552 | 0.2% | $6.23 | +126.1% | Common Stock | 169656105 |
| IUSB | ISHARES CORE | 10,469 | $541 | 0.2% | $49.88 | — | MF Closed and MF Open | 46434V613 |
| AB | ALLIANCE BERNSTEIN | 17,648 | $525 | 0.2% | $27.16 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| V | VISA INC | 3,022 | $524 | 0.2% | $137.38 | +13.8% | Common Stock | 92826C839 |
| DON | WISDOMTREE U S | 14,265 | $516 | 0.2% | $35.17 | — | MF Closed and MF Open | 97717W505 |
| D | DOMINION ENERGY | 6,526 | $505 | 0.2% | $53.89 | +5.5% | Common Stock | 25746U109 |
| XLP | SECTOR CONSUMER | 8,631 | $501 | 0.2% | $55.26 | — | MF Closed and MF Open | 81369Y308 |
| NVDA | NVIDIA CORP | 2,960 | $486 | 0.2% | $4.62 | -10.9% | Common Stock | 67066G104 |
| BABA | ALIBABA GROUP | 2,809 | $476 | 0.2% | $187.44 | — | Common Stock | 01609W102 |
| VGT | VANGUARD INFORMATION | 2,240 | $472 | 0.2% | $166.74 | — | MF Closed and MF Open | 92204A702 |
| ITW | ILLINOIS TOOL | 3,114 | $470 | 0.2% | $117.01 | +9.9% | Common Stock | 452308109 |
| VYM | VANGUARD HIGH | 5,204 | $455 | 0.1% | $86.08 | — | MF Closed and MF Open | 921946406 |
| MO | ALTRIA GROUP | 9,546 | $452 | 0.1% | $35.72 | -13.4% | Common Stock | 02209S103 |
| LOW | LOWES COMPANIES | 4,460 | $450 | 0.1% | $72.82 | +28.3% | Common Stock | 548661107 |
| RFDI | FIRST TRUST | 7,836 | $445 | 0.1% | $62.83 | — | MF Closed and MF Open | 33739P608 |
| AEP | AMERICAN ELECTRIC | 5,048 | $444 | 0.1% | $58.42 | +16.8% | Common Stock | 025537101 |
| XLV | SECTOR HEALTHCARE | 4,535 | $420 | 0.1% | $93.10 | — | MF Closed and MF Open | 81369Y209 |
| VNQI | VANGUARD GLOBAL | 7,102 | $419 | 0.1% | $60.77 | — | MF Closed and MF Open | 922042676 |
| EPD | ENTERPRISE PRODUCTS | 14,155 | $409 | 0.1% | $27.73 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| TMO | THERMO FISHER | 1,369 | $402 | 0.1% | $244.42 | +10.8% | Common Stock | 883556102 |
| DVY | ISHARES SELECT | 4,042 | $402 | 0.1% | $99.26 | — | MF Closed and MF Open | 464287168 |
| F | FORD MOTOR | 38,965 | $399 | 0.1% | $7.01 | +1.3% | Common Stock | 345370860 |
| FDN | FIRST TRUST | 2,686 | $386 | 0.1% | $136.30 | — | MF Closed and MF Open | 33733E302 |
| FDX | FEDEX CORP | 2,311 | $379 | 0.1% | $194.26 | -20.3% | Common Stock | 31428X106 |
| VUG | VANGUARD GROWTH | 2,272 | $371 | 0.1% | $157.44 | — | MF Closed and MF Open | 922908736 |
| ENB | ENBRIDGE INC | 10,267 | $370 | 0.1% | $22.99 | +2.2% | Common Stock | 29250N105 |
| FV | FIRST TRUST | 12,113 | $368 | 0.1% | $27.95 | — | MF Closed and MF Open | 33738R605 |
| USB | U S BANCORP DE | 7,032 | $368 | 0.1% | $37.67 | +3.3% | Common Stock | 902973304 |
| — | LINDE PLC | 1,805 | $362 | 0.1% | $155.90 | — | Common Stock | G5494J103 |
| PPL | PPL CORP | 11,687 | $362 | 0.1% | $20.86 | +11.8% | Common Stock | 69351T106 |
| CIEN | CIENA CORP | 8,763 | $360 | 0.1% | $21.43 | +79.6% | Common Stock | 171779309 |
| IJT | ISHARES S&P | 1,952 | $356 | 0.1% | $195.40 | — | MF Closed and MF Open | 464287887 |
| KMB | KIMBERLY CLARK | 2,659 | $354 | 0.1% | $91.30 | +11.9% | Common Stock | 494368103 |
| TRV | TRAVELERS COS | 2,365 | $354 | 0.1% | $110.68 | +12.9% | Common Stock | 89417E109 |
| BTI | BRITISH AMERN | 10,061 | $351 | 0.1% | $49.60 | — | Common Stock | 110448107 |
| STIP | ISHARES 0-5 | 3,471 | $349 | 0.1% | $99.83 | — | MF Closed and MF Open | 46429B747 |
| IEFA | ISHARES CORE | 5,672 | $348 | 0.1% | $62.22 | — | MF Closed and MF Open | 46432F842 |
| FEP | FIRST TRUST | 9,856 | $348 | 0.1% | $38.84 | — | MF Closed and MF Open | 33737J117 |
| QCOM | QUALCOMM INC | 4,567 | $347 | 0.1% | $45.74 | +37.1% | Common Stock | 747525103 |
| IYG | ISHARES U S | 2,557 | $342 | 0.1% | $131.55 | — | MF Closed and MF Open | 464287770 |
| ORCL | ORACLE CORP | 5,863 | $334 | 0.1% | $46.07 | +6.7% | Common Stock | 68389X105 |
| MMM | 3M COMPANY | 1,917 | $332 | 0.1% | $138.35 | -12.8% | Common Stock | 88579Y101 |
| — | ANNALY CAPITAL | 35,900 | $328 | 0.1% | $10.90 | — | Common Stock | 035710409 |
| SCHG | SCHWAB US | 3,928 | $327 | 0.1% | $75.37 | — | MF Closed and MF Open | 808524300 |
| VCSH | VANGUARD SHORT | 3,986 | $322 | 0.1% | $78.43 | — | MF Closed and MF Open | 92206C409 |
| JNK | SPDR BLOOMBERG | 2,890 | $315 | 0.1% | $109.00 | — | MF Closed and MF Open | 78468R622 |
| DUK | DUKE ENERGY | 3,383 | $299 | 0.1% | $62.19 | +9.0% | Common Stock | 26441C204 |
| NTR | NUTRIEN LTD | 5,582 | $298 | 0.1% | $38.36 | +8.6% | Common Stock | 67077M108 |
| IBM | INTL BUSINESS | 2,152 | $297 | 0.1% | $89.40 | +10.3% | Common Stock | 459200101 |
| MDYG | SPDR SERIES | 5,447 | $296 | 0.1% | $53.49 | — | MF Closed and MF Open | 78464A821 |
| NWL | NEWELL BRANDS | 19,106 | $295 | 0.1% | $16.23 | -32.4% | Common Stock | 651229106 |
| BIL | SPDR BLOOMBERG | 3,224 | $295 | 0.1% | $91.50 | — | MF Closed and MF Open | 78468R663 |
| VOD | VODAFONE GROUP | 18,060 | $295 | 0.1% | $30.24 | — | Common Stock | 92857W308 |
| DE | DEERE & CO | 1,769 | $293 | 0.1% | $125.32 | +12.9% | Common Stock | 244199105 |
| MA | MASTERCARD INC | 1,103 | $292 | 0.1% | $212.06 | +13.8% | Common Stock | 57636Q104 |
| XLU | SELECT UTILITIES | 4,764 | $284 | 0.1% | $53.67 | — | MF Closed and MF Open | 81369Y886 |
| — | TWITTER INC | 8,093 | $282 | 0.1% | $40.75 | — | Common Stock | 90184L102 |
| TEVA | TEVA PHARMACEUTICAL | 30,596 | $282 | 0.1% | $17.89 | — | Common Stock | 881624209 |
| GBIL | GOLDMAN SACHS | 2,813 | $282 | 0.1% | $100.25 | — | MF Closed and MF Open | 381430529 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,088 | $274 | 0.1% | $39.18 | +12.6% | Common Stock | 609207105 |
| XSOE | WISDOMTREE EMERGING | 9,449 | $273 | 0.1% | $25.61 | — | MF Closed and MF Open | 97717X578 |
| FISV | FISERV INC | 2,982 | $272 | 0.1% | $82.51 | +6.2% | Common Stock | 337738108 |
| DTE | DTE ENERGY | 2,119 | $271 | 0.1% | $80.61 | +6.4% | Common Stock | 233331107 |
| WELL | WELLTOWER INC | 3,316 | $270 | 0.1% | $60.37 | +6.0% | Common Stock | 95040Q104 |
| WFC | WELLS FARGO | 5,664 | $268 | 0.1% | $40.76 | -4.1% | Common Stock | 949746101 |
| UNH | UNITEDHEALTH GROUP | 1,083 | $264 | 0.1% | $215.47 | 0.0% | Common Stock | 91324P102 |
| SO | SOUTHERN COMPANY | 4,740 | $262 | 0.1% | $37.42 | +10.5% | Common Stock | 842587107 |
| WEC | WEC ENERGY | 3,111 | $259 | 0.1% | $48.74 | +33.3% | Common Stock | 92939U106 |
| TRP | TC ENERGY | 5,165 | $256 | 0.1% | $34.25 | 0.0% | Common Stock | 87807B107 |
| DAL | DELTA AIRLINES | 4,507 | $256 | 0.1% | $50.90 | +4.7% | Common Stock | 247361702 |
| — | EATON VANCE | 16,974 | $255 | 0.1% | $14.69 | — | MF Closed and MF Open | 27828Y108 |
| — | GLAXOSMITHKLINE PLC | 6,336 | $254 | 0.1% | $41.78 | — | Common Stock | 37733W105 |
| SWKS | SKYWORKS SOLUTIONS | 3,258 | $252 | 0.1% | $65.62 | +3.2% | Common Stock | 83088M102 |
| MDT | MEDTRONIC PLC | 2,575 | $251 | 0.1% | $74.33 | +2.5% | Common Stock | G5960L103 |
| AXP | AMERICAN EXPRESS | 2,031 | $251 | 0.1% | $95.83 | +12.2% | Common Stock | 025816109 |
| — | UNILEVER PLC | 3,973 | $246 | 0.1% | $55.63 | — | Common Stock | 904767704 |
| KR | KROGER CO | 11,264 | $245 | 0.1% | $23.49 | -10.3% | Common Stock | 501044101 |
| VXF | VANGUARD EXTENDED | 2,057 | $244 | 0.1% | $115.70 | — | MF Closed and MF Open | 922908652 |
| XLI | SECTOR INDUSTRIAL | 3,150 | $244 | 0.1% | $74.98 | — | MF Closed and MF Open | 81369Y704 |
| FE | FIRSTENERGY CORP | 5,666 | $243 | 0.1% | $23.46 | +36.6% | Common Stock | 337932107 |
| PRU | PRUDENTIAL FINANCIAL | 2,375 | $240 | 0.1% | $66.00 | +8.3% | Common Stock | 744320102 |
| GILD | GILEAD SCIENCES | 3,556 | $240 | 0.1% | $50.86 | -0.1% | Common Stock | 375558103 |
| BK | BANK NEW YORK | 5,400 | $238 | 0.1% | $42.71 | -9.2% | Common Stock | 064058100 |
| XLY | CONSUMER DISCRETIONARY | 1,960 | $234 | 0.1% | $113.86 | — | MF Closed and MF Open | 81369Y407 |
| XLRE | SELECT SECTOR | 6,333 | $233 | 0.1% | $36.14 | — | MF Closed and MF Open | 81369Y860 |
| SCHF | SCHWAB INTL | 7,275 | $233 | 0.1% | $36.07 | — | MF Closed and MF Open | 808524805 |
| — | VARIAN MEDICAL | 1,700 | $231 | 0.1% | $141.55 | — | Common Stock | 92220P105 |
| SLB | SCHLUMBERGER LTD | 5,655 | $225 | 0.1% | $33.65 | 0.0% | Common Stock | 806857108 |
| CVS | CVS HEALTH | 4,083 | $222 | 0.1% | $49.11 | -11.3% | Common Stock | 126650100 |
| — | HEALTHCARE TRUST | 7,903 | $217 | 0.1% | $28.93 | — | Common Stock | 42225P501 |
| FVD | FIRST TRUST | 6,374 | $215 | 0.1% | $33.73 | — | MF Closed and MF Open | 33734H106 |
| APAM | ARTISAN PARTNERS | 7,809 | $215 | 0.1% | $14.67 | 0.0% | Common Stock | 04316A108 |
| O | REALTY INCOME | 3,084 | $213 | 0.1% | $35.96 | +37.5% | Common Stock | 756109104 |
| — | UNITED TECHNOLOGIES | 1,626 | $212 | 0.1% | $128.62 | — | Common Stock | 913017109 |
| BOTZ | GLOBAL X | 10,212 | $212 | 0.1% | $23.58 | — | MF Closed and MF Open | 37954Y715 |
| IBB | ISHARES NASDAQ | 1,931 | $211 | 0.1% | $109.27 | — | MF Closed and MF Open | 464287556 |
| VO | VANGUARD MID | 1,265 | $211 | 0.1% | $166.80 | — | MF Closed and MF Open | 922908629 |
| — | X TRACKERS | 8,944 | $210 | 0.1% | $23.20 | — | MF Closed and MF Open | 233051739 |
| BAX | BAXTER INTL | 2,548 | $209 | 0.1% | $64.06 | +6.9% | Common Stock | 071813109 |
| VSDA | VICTORYSHARES DIVIDEND | 6,342 | $209 | 0.1% | $32.95 | — | MF Closed and MF Open | 92647N667 |
| DBEF | X TRACKERS | 6,520 | $206 | 0.1% | $31.29 | — | MF Closed and MF Open | 233051200 |
| ADBE | ADOBE INC | 695 | $205 | 0.1% | $252.10 | +10.2% | Common Stock | 00724F101 |
| — | TALLGRASS ENERGY | 9,634 | $203 | 0.1% | $21.86 | — | Common Stock | 874696107 |
| — | BLACKROCK SCIENCE | 6,183 | $200 | 0.1% | $32.81 | — | MF Closed and MF Open | 09258G104 |
| — | EATON VANCE | 11,109 | $174 | 0.1% | $15.48 | — | MF Closed and MF Open | 27828X100 |
| — | DNP SELECT | 12,840 | $152 | 0.0% | $10.90 | — | MF Closed and MF Open | 23325P104 |
| — | AURORA CANNABIS | 18,002 | $141 | 0.0% | $8.95 | — | Common Stock | 05156X108 |
| LYG | LLOYDS BANKING | 18,199 | $52 | 0.0% | $3.80 | — | Common Stock | 539439109 |
| — | FORUM ENERGY | 15,000 | $51 | 0.0% | $5.13 | — | Common Stock | 34984V100 |
| — | INTERNAP CORP | 16,282 | $49 | 0.0% | $3.01 | — | Common Stock | 45885A409 |
| — | DENBURY RESOURCE | 21,338 | $26 | 0.0% | $2.26 | — | Common Stock | 247916208 |
| — | CBL & ASSOCIATES | 13,696 | $14 | 0.0% | $5.68 | — | Common Stock | 124830100 |