Location: Lexington, KY
CIK: 0001729299 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 137,804 | $35.52M | 11.8% | $285.40 | — | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 71,124 | $18.09M | 6.0% | $40.06 | +77.4% | Common Stock | 037833100 |
| CFO | VICTORYSHARES US | 270,044 | $12.6M | 4.2% | $48.08 | — | MF Closed and MF Open | 92647N782 |
| ITOT | ISHARES CORE | 151,166 | $8.648M | 2.9% | $66.78 | — | MF Closed and MF Open | 464287150 |
| USMV | ISHARES EDGE | 150,086 | $8.106M | 2.7% | $56.05 | — | MF Closed and MF Open | 46429B697 |
| VTV | VANGUARD VALUE | 86,786 | $7.729M | 2.6% | $106.11 | — | MF Closed and MF Open | 922908744 |
| MSFT | MICROSOFT CORP | 43,430 | $6.849M | 2.3% | $99.64 | +56.9% | Common Stock | 594918104 |
| CDC | VICTORYSHARES U S | 144,013 | $5.961M | 2.0% | $45.62 | — | MF Closed and MF Open | 92647N824 |
| VOO | VANGUARD S&P | 25,136 | $5.953M | 2.0% | $259.12 | — | MF Closed and MF Open | 922908363 |
| PFF | ISHARES U S | 185,134 | $5.895M | 2.0% | $33.13 | — | MF Closed and MF Open | 464288687 |
| ACWV | ISHARES EDGE | 61,795 | $4.965M | 1.6% | $64.24 | — | MF Closed and MF Open | 464286525 |
| AMZN | AMAZON COM | 2,431 | $4.74M | 1.6% | $72.22 | +34.0% | Common Stock | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY | 17 | $4.624M | 1.5% | $309875.47 | +2.9% | Common Stock | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY | 24,028 | $4.393M | 1.5% | $199.84 | +6.4% | Common Stock | 084670702 |
| FTSM | FIRST TRUST | 65,300 | $3.855M | 1.3% | $47.23 | — | MF Closed and MF Open | 33739Q408 |
| INTC | INTEL CORP | 69,790 | $3.777M | 1.3% | $41.08 | +27.4% | Common Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON | 27,365 | $3.588M | 1.2% | $110.08 | +9.1% | Common Stock | 478160104 |
| TOTL | SPDR DOUBLELINE | 72,847 | $3.494M | 1.2% | $48.21 | — | MF Closed and MF Open | 78467V848 |
| FVC | FIRST TRUST | 147,988 | $3.325M | 1.1% | $26.19 | — | MF Closed and MF Open | 33738R878 |
| VTI | VANGUARD TOTAL | 25,369 | $3.27M | 1.1% | $145.48 | — | MF Closed and MF Open | 922908769 |
| — | WELLS FARGO | 2,479 | $3.158M | 1.0% | $1273.80 | — | Preferred Stock | 949746804 |
| T | AT&T INC | 104,320 | $3.041M | 1.0% | $14.95 | +21.5% | Common Stock | 00206R102 |
| PG | PROCTER & GAMBLE | 26,616 | $2.928M | 1.0% | $72.98 | +42.3% | Common Stock | 742718109 |
| DIA | SPDR DOW | 13,079 | $2.867M | 1.0% | $247.00 | — | MF Closed and MF Open | 78467X109 |
| FTCS | FIRST TRUST | 56,606 | $2.813M | 0.9% | $57.11 | — | MF Closed and MF Open | 33733E104 |
| IXUS | ISHARES CORE | 58,432 | $2.747M | 0.9% | $57.87 | — | MF Closed and MF Open | 46432F834 |
| RSP | INVESCO S&P | 30,140 | $2.532M | 0.8% | $101.62 | — | MF Closed and MF Open | 46137V357 |
| META | FACEBOOK INC | 14,835 | $2.474M | 0.8% | $174.23 | +11.6% | Common Stock | 30303M102 |
| IP | INTERNATIONAL PAPER | 75,793 | $2.359M | 0.8% | $34.40 | -17.2% | Common Stock | 460146103 |
| SPLV | INVESCO EXCHANGE | 49,864 | $2.34M | 0.8% | $47.60 | — | MF Closed and MF Open | 46138E354 |
| GOOG | ALPHABET INC | 2,011 | $2.338M | 0.8% | $55.99 | +20.3% | Common Stock | 02079K107 |
| QUAL | ISHARES EDGE | 26,784 | $2.171M | 0.7% | $99.72 | — | MF Closed and MF Open | 46432F339 |
| IXN | ISHARES GLOBAL | 11,661 | $2.127M | 0.7% | $175.73 | — | MF Closed and MF Open | 464287291 |
| IDV | ISHARES INTL | 91,449 | $2.067M | 0.7% | $34.36 | — | MF Closed and MF Open | 464288448 |
| IVV | ISHARES CORE | 7,831 | $2.023M | 0.7% | $287.97 | — | MF Closed and MF Open | 464287200 |
| FDL | FIRST TRUST | 86,306 | $1.927M | 0.6% | $28.48 | — | MF Closed and MF Open | 336917109 |
| EFAV | ISHARES EDGE | 30,807 | $1.912M | 0.6% | $70.90 | — | MF Closed and MF Open | 46429B689 |
| PEP | PEPSICO INC | 15,906 | $1.91M | 0.6% | $90.82 | +24.2% | Common Stock | 713448108 |
| FVD | FIRST TRUST | 68,672 | $1.901M | 0.6% | $34.78 | — | MF Closed and MF Open | 33734H106 |
| XOM | EXXON MOBIL | 49,303 | $1.872M | 0.6% | $55.14 | -23.7% | Common Stock | 30231G102 |
| TSLA | TESLA INC | 3,556 | $1.863M | 0.6% | $23.37 | +77.4% | Common Stock | 88160R101 |
| MRK | MERCK & COMPANY | 23,417 | $1.802M | 0.6% | $54.97 | +18.4% | Common Stock | 58933Y105 |
| MDY | SPDR S&P | 6,643 | $1.746M | 0.6% | $352.89 | — | MF Closed and MF Open | 78467Y107 |
| HDV | ISHARES CORE | 24,172 | $1.73M | 0.6% | $83.66 | — | MF Closed and MF Open | 46429B663 |
| BND | VANGUARD TOTAL | 19,918 | $1.7M | 0.6% | $87.24 | — | MF Closed and MF Open | 921937835 |
| HD | HOME DEPOT | 9,070 | $1.693M | 0.6% | $150.37 | +26.4% | Common Stock | 437076102 |
| JPM | JPMORGAN CHASE | 18,475 | $1.663M | 0.6% | $84.42 | +22.7% | Common Stock | 46625H100 |
| ABT | ABBOTT LABORATORIES | 21,063 | $1.662M | 0.6% | $56.13 | +34.2% | Common Stock | 002824100 |
| VIG | VANGUARD DIVIDEND | 15,887 | $1.643M | 0.5% | $109.77 | — | MF Closed and MF Open | 921908844 |
| MTUM | ISHARES EDGE | 15,399 | $1.64M | 0.5% | $111.26 | — | MF Closed and MF Open | 46432F396 |
| DVY | ISHARES SELECT | 19,309 | $1.42M | 0.5% | $96.64 | — | MF Closed and MF Open | 464287168 |
| SCHG | SCHWAB US | 17,123 | $1.364M | 0.5% | $79.37 | — | MF Closed and MF Open | 808524300 |
| IJR | ISHARES CORE | 23,873 | $1.34M | 0.4% | $79.68 | — | MF Closed and MF Open | 464287804 |
| — | PROSHARES SHORT | 47,932 | $1.326M | 0.4% | $27.66 | — | MF Closed and MF Open | 74347B425 |
| GOOGL | ALPHABET INC | 1,111 | $1.291M | 0.4% | $58.23 | +15.5% | Common Stock | 02079K305 |
| QQQ | INVESCO QQQ | 6,688 | $1.273M | 0.4% | $178.94 | — | MF Closed and MF Open | 46090E103 |
| NFLX | NETFLIX INC | 3,251 | $1.221M | 0.4% | $24.88 | +42.2% | Common Stock | 64110L106 |
| XLF | SECTOR FINANCIAL | 58,366 | $1.215M | 0.4% | $27.00 | — | MF Closed and MF Open | 81369Y605 |
| LRGF | ISHARES EDGE | 44,976 | $1.19M | 0.4% | $30.93 | — | MF Closed and MF Open | 46434V282 |
| VYM | VANGUARD HIGH | 16,776 | $1.187M | 0.4% | $76.95 | — | MF Closed and MF Open | 921946406 |
| DIS | WALT DISNEY | 12,288 | $1.187M | 0.4% | $105.30 | +17.3% | Common Stock | 254687106 |
| ABBV | ABBVIE INC | 15,551 | $1.185M | 0.4% | $64.14 | +4.8% | Common Stock | 00287Y109 |
| DGRO | ISHARES CORE | 36,021 | $1.174M | 0.4% | $35.92 | — | MF Closed and MF Open | 46434V621 |
| PM | PHILIP MORRIS | 16,055 | $1.171M | 0.4% | $62.22 | -2.4% | Common Stock | 718172109 |
| CDL | VICTORYSHARES US | 32,732 | $1.152M | 0.4% | $43.47 | — | MF Closed and MF Open | 92647N865 |
| IEFA | ISHARES CORE | 22,733 | $1.134M | 0.4% | $62.58 | — | MF Closed and MF Open | 46432F842 |
| CSCO | CISCO SYSTEMS | 28,601 | $1.124M | 0.4% | $37.00 | -0.9% | Common Stock | 17275R102 |
| PDP | INVESCO DWA | 20,464 | $1.104M | 0.4% | $55.55 | — | MF Closed and MF Open | 46137V837 |
| — | FS KKR | 362,186 | $1.087M | 0.4% | $6.33 | — | MF Closed and MF Open | 302635107 |
| IJH | ISHARES CORE | 7,424 | $1.068M | 0.4% | $188.41 | — | MF Closed and MF Open | 464287507 |
| VB | VANGUARD SMALL | 8,973 | $1.036M | 0.3% | $140.73 | — | MF Closed and MF Open | 922908751 |
| IVOO | VANGUARD S&P | 10,429 | $1.015M | 0.3% | $130.35 | — | MF Closed and MF Open | 921932885 |
| KO | COCA COLA COMPANY | 22,782 | $1.008M | 0.3% | $36.66 | +22.7% | Common Stock | 191216100 |
| RODM | LATTICE HARTFORD | 44,393 | $978K | 0.3% | $28.46 | — | MF Closed and MF Open | 518416102 |
| MCD | MCDONALDS CORP | 5,864 | $970K | 0.3% | $143.58 | +19.7% | Common Stock | 580135101 |
| AMD | ADVANCED MICRO | 20,884 | $950K | 0.3% | $15.55 | +209.9% | Common Stock | 007903107 |
| BIL | SPDR BLOOMBERG | 9,850 | $903K | 0.3% | $91.49 | — | MF Closed and MF Open | 78468R663 |
| NKE | NIKE INC | 10,751 | $890K | 0.3% | $60.51 | +41.9% | Common Stock | 654106103 |
| — | SEAGATE TECHNOLOGY | 18,100 | $883K | 0.3% | $48.18 | — | Common Stock | G7945M107 |
| VZ | VERIZON COMMUNICATIONS | 16,389 | $881K | 0.3% | $33.53 | +22.3% | Common Stock | 92343V104 |
| UPS | UNITED PARCEL | 9,152 | $855K | 0.3% | $84.09 | -2.6% | Common Stock | 911312106 |
| VIOO | VANGUARD S&P | 8,302 | $851K | 0.3% | $142.60 | — | MF Closed and MF Open | 921932828 |
| NVDA | NVIDIA CORP | 3,212 | $847K | 0.3% | $4.77 | +31.6% | Common Stock | 67066G104 |
| IUSG | ISHARES S&P | 14,544 | $830K | 0.3% | $67.64 | — | MF Closed and MF Open | 464287671 |
| IEMG | ISHARES CORE | 20,155 | $816K | 0.3% | $55.05 | — | MF Closed and MF Open | 46434G103 |
| BDX | BECTON DICKINSON | 3,525 | $810K | 0.3% | $191.25 | +17.6% | Common Stock | 075887109 |
| VO | VANGUARD MID | 6,094 | $802K | 0.3% | $146.81 | — | MF Closed and MF Open | 922908629 |
| BA | BOEING CO | 5,340 | $796K | 0.3% | $284.79 | -4.2% | Common Stock | 097023105 |
| LMT | LOCKHEED MARTIN | 2,349 | $796K | 0.3% | $257.53 | +30.0% | Common Stock | 539830109 |
| CFA | VICTORYSHARES US | 18,733 | $794K | 0.3% | $48.08 | — | MF Closed and MF Open | 92647N766 |
| NSC | NORFOLK SOUTHERN | 5,318 | $776K | 0.3% | $137.45 | +19.0% | Common Stock | 655844108 |
| VEU | VANGUARD FTSE | 18,798 | $771K | 0.3% | $52.75 | — | MF Closed and MF Open | 922042775 |
| VEA | VANGUARD FTSE | 22,671 | $756K | 0.3% | $49.13 | — | MF Closed and MF Open | 921943858 |
| — | ALLIANZGI EQUITY | 40,341 | $750K | 0.2% | $21.79 | — | MF Closed and MF Open | 018829101 |
| VWO | VANGUARD FSTE | 21,879 | $734K | 0.2% | $46.16 | — | MF Closed and MF Open | 922042858 |
| DEO | DIAGEO PLC | 5,730 | $728K | 0.2% | $145.25 | — | Common Stock | 25243Q205 |
| CVX | CHEVRON CORP | 9,627 | $698K | 0.2% | $86.58 | -12.2% | Common Stock | 166764100 |
| MMM | 3M COMPANY | 5,082 | $694K | 0.2% | $117.84 | -10.1% | Common Stock | 88579Y101 |
| TJX | TJX COS | 14,130 | $676K | 0.2% | $41.45 | +28.7% | Common Stock | 872540109 |
| XLK | SECTOR TECHNOLOGY | 8,351 | $671K | 0.2% | $73.07 | — | MF Closed and MF Open | 81369Y803 |
| WMT | WALMART INC | 5,873 | $667K | 0.2% | $28.47 | +24.2% | Common Stock | 931142103 |
| BP | BP PLC | 27,087 | $661K | 0.2% | $43.50 | — | Common Stock | 055622104 |
| IUSB | ISHARES CORE | 12,170 | $639K | 0.2% | $50.25 | — | MF Closed and MF Open | 46434V613 |
| VCIT | VANGUARD INTERMEDIATE | 6,557 | $571K | 0.2% | $89.63 | — | MF Closed and MF Open | 92206C870 |
| PFE | PFIZER INC | 17,469 | $570K | 0.2% | $25.30 | +2.1% | Common Stock | 717081103 |
| CMG | CHIPOTLE MEXICAN | 866 | $567K | 0.2% | $7.59 | +108.4% | Common Stock | 169656105 |
| BABA | ALIBABA GROUP | 2,854 | $555K | 0.2% | $187.92 | — | Common Stock | 01609W102 |
| D | DOMINION ENERGY | 7,557 | $546K | 0.2% | $55.70 | +13.3% | Common Stock | 25746U109 |
| OLLI | OLLIES BARGAIN | 11,705 | $542K | 0.2% | $47.16 | +8.7% | Common Stock | 681116109 |
| XLE | SECTOR ENERGY | 18,102 | $526K | 0.2% | $66.40 | — | MF Closed and MF Open | 81369Y506 |
| V | VISA INC | 3,048 | $491K | 0.2% | $137.38 | +31.5% | Common Stock | 92826C839 |
| ACWI | ISHARES MSCI | 7,845 | $491K | 0.2% | $70.28 | — | MF Closed and MF Open | 464288257 |
| VGT | VANGUARD INFORMATION | 2,270 | $481K | 0.2% | $166.74 | — | MF Closed and MF Open | 92204A702 |
| XLP | SECTOR CONSUMER | 8,762 | $477K | 0.2% | $55.64 | — | MF Closed and MF Open | 81369Y308 |
| VUG | VANGUARD GROWTH | 3,039 | $476K | 0.2% | $159.79 | — | MF Closed and MF Open | 922908736 |
| BAC | BANK AMERICA | 21,756 | $462K | 0.2% | $24.16 | +7.2% | Common Stock | 060505104 |
| VSDA | VICTORYSHARES DIVIDEND | 15,501 | $447K | 0.1% | $31.48 | — | MF Closed and MF Open | 92647N667 |
| ITW | ILLINOIS TOOL | 3,128 | $445K | 0.1% | $117.01 | +26.1% | Common Stock | 452308109 |
| BUD | ANHEUSER BUSCH | 10,010 | $442K | 0.1% | $85.16 | — | Common Stock | 03524A108 |
| GILD | GILEAD SCIENCES | 5,819 | $435K | 0.1% | $52.33 | +5.0% | Common Stock | 375558103 |
| LOW | LOWES COMPANIES | 5,036 | $433K | 0.1% | $76.75 | +28.0% | Common Stock | 548661107 |
| — | ROYAL DUTCH | 12,265 | $428K | 0.1% | $67.56 | — | Common Stock | 780259206 |
| FDX | FEDEX CORP | 3,473 | $421K | 0.1% | $172.47 | -26.9% | Common Stock | 31428X106 |
| SHY | ISHARES 1-3YR | 4,857 | $421K | 0.1% | $86.68 | — | MF Closed and MF Open | 464287457 |
| AEP | AMERICAN ELECTRIC | 5,180 | $414K | 0.1% | $59.48 | +28.7% | Common Stock | 025537101 |
| SDOG | ALPS SECTOR | 13,174 | $412K | 0.1% | $45.47 | — | MF Closed and MF Open | 00162Q858 |
| GBIL | GOLDMAN SACHS | 4,030 | $406K | 0.1% | $100.35 | — | MF Closed and MF Open | 381430529 |
| DUK | DUKE ENERGY | 4,886 | $395K | 0.1% | $65.41 | +11.2% | Common Stock | 26441C204 |
| QCOM | QUALCOMM INC | 5,794 | $392K | 0.1% | $55.23 | +30.2% | Common Stock | 747525103 |
| SGI | TEMPUR SEALY | 8,895 | $389K | 0.1% | $19.00 | 0.0% | Common Stock | 88023U101 |
| UNH | UNITEDHEALTH GROUP | 1,550 | $387K | 0.1% | $249.73 | 0.0% | Common Stock | 91324P102 |
| CIEN | CIENA CORP | 9,407 | $374K | 0.1% | $22.64 | +81.2% | Common Stock | 171779309 |
| TEVA | TEVA PHARMACEUTICAL | 41,046 | $369K | 0.1% | $15.03 | — | Common Stock | 881624209 |
| BTI | BRITISH AMERN | 10,734 | $367K | 0.1% | $49.09 | — | Common Stock | 110448107 |
| FDT | FIRST TRUST | 9,078 | $361K | 0.1% | $61.23 | — | MF Closed and MF Open | 33737J174 |
| — | GLAXOSMITHKLINE PLC | 9,311 | $353K | 0.1% | $41.36 | — | Common Stock | 37733W105 |
| — | GENERAL ELECTRIC | 43,747 | $347K | 0.1% | $14.76 | — | Common Stock | 369604103 |
| PPL | PPL CORP | 13,735 | $339K | 0.1% | $21.47 | +17.4% | Common Stock | 69351T106 |
| VNQI | VANGUARD GLOBAL | 7,762 | $333K | 0.1% | $60.31 | — | MF Closed and MF Open | 922042676 |
| STIP | ISHARES 0-5 | 3,302 | $330K | 0.1% | $99.83 | — | MF Closed and MF Open | 46429B747 |
| KR | KROGER CO | 10,868 | $327K | 0.1% | $22.88 | +13.2% | Common Stock | 501044101 |
| IBB | ISHARES NASDAQ | 3,029 | $326K | 0.1% | $117.98 | — | MF Closed and MF Open | 464287556 |
| ET | ENERGY TRANSFER | 70,609 | $325K | 0.1% | $12.84 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| XLV | SECTOR HEALTHCARE | 3,630 | $322K | 0.1% | $93.10 | — | MF Closed and MF Open | 81369Y209 |
| VMBS | VANGUARD MORTGAGE | 5,799 | $316K | 0.1% | $53.61 | — | MF Closed and MF Open | 92206C771 |
| KMB | KIMBERLY CLARK | 2,421 | $310K | 0.1% | $91.30 | +22.8% | Common Stock | 494368103 |
| USB | U S BANCORP DE | 9,002 | $310K | 0.1% | $38.18 | -2.5% | Common Stock | 902973304 |
| TMO | THERMO FISHER | 1,089 | $309K | 0.1% | $244.42 | +27.0% | Common Stock | 883556102 |
| JNK | SPDR BLOOMBERG | 3,243 | $307K | 0.1% | $107.50 | — | MF Closed and MF Open | 78468R622 |
| KRE | SPDR S&P | 9,325 | $304K | 0.1% | $52.47 | — | MF Closed and MF Open | 78464A698 |
| MO | ALTRIA GROUP | 7,816 | $302K | 0.1% | $35.72 | -22.9% | Common Stock | 02209S103 |
| ORCL | ORACLE CORP | 6,217 | $300K | 0.1% | $46.15 | +2.9% | Common Stock | 68389X105 |
| IBM | INTL BUSINESS | 2,690 | $298K | 0.1% | $91.34 | +7.6% | Common Stock | 459200101 |
| VNQ | VANGUARD REAL | 4,208 | $294K | 0.1% | $81.18 | — | MF Closed and MF Open | 922908553 |
| — | VICTORY EMERGING | 16,506 | $285K | 0.1% | $23.29 | — | MF Closed and MF Open | 92647N808 |
| XLY | CONSUMER DISCRETIONARY | 2,842 | $279K | 0.1% | $119.13 | — | MF Closed and MF Open | 81369Y407 |
| — | TWITTER INC | 11,265 | $277K | 0.1% | $37.21 | — | Common Stock | 90184L102 |
| NWL | NEWELL BRANDS | 20,831 | $277K | 0.1% | $15.95 | -17.6% | Common Stock | 651229106 |
| AB | ALLIANCE BERNSTEIN | 14,821 | $276K | 0.1% | $27.16 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| INTF | ISHARES EDGE | 13,569 | $275K | 0.1% | $26.12 | — | MF Closed and MF Open | 46434V274 |
| MA | MASTERCARD INC | 1,140 | $275K | 0.1% | $214.45 | +34.2% | Common Stock | 57636Q104 |
| FV | FIRST TRUST | 10,576 | $272K | 0.1% | $27.95 | — | MF Closed and MF Open | 33738R605 |
| — | SLACK TECHNOLOGIES | 10,000 | $268K | 0.1% | $26.80 | — | Common Stock | 83088V102 |
| WEC | WEC ENERGY | 3,011 | $265K | 0.1% | $48.74 | +63.1% | Common Stock | 92939U106 |
| CVS | CVS HEALTH | 4,438 | $263K | 0.1% | $49.88 | +10.9% | Common Stock | 126650100 |
| — | LINDE PLC | 1,506 | $261K | 0.1% | $155.90 | — | Common Stock | G5494J103 |
| ADBE | ADOBE INC | 815 | $259K | 0.1% | $301.27 | +13.5% | Common Stock | 00724F101 |
| APAM | ARTISAN PARTNERS | 12,009 | $258K | 0.1% | $15.49 | +14.7% | Common Stock | 04316A108 |
| TSCO | TRACTOR SUPPLY | 2,975 | $252K | 0.1% | $16.36 | 0.0% | Common Stock | 892356106 |
| RFDI | FIRST TRUST | 5,355 | $243K | 0.1% | $62.83 | — | MF Closed and MF Open | 33739P608 |
| VOD | VODAFONE GROUP | 17,257 | $238K | 0.1% | $29.79 | — | Common Stock | 92857W308 |
| MDT | MEDTRONIC PLC | 2,616 | $236K | 0.1% | $74.61 | +20.9% | Common Stock | G5960L103 |
| TRP | TC ENERGY | 5,319 | $236K | 0.1% | $34.30 | +8.8% | Common Stock | 87807B107 |
| FDN | FIRST TRUST | 1,882 | $233K | 0.1% | $136.39 | — | MF Closed and MF Open | 33733E302 |
| VCSH | VANGUARD SHORT | 2,928 | $232K | 0.1% | $78.43 | — | MF Closed and MF Open | 92206C409 |
| TRV | TRAVELERS COS | 2,321 | $231K | 0.1% | $110.68 | -0.9% | Common Stock | 89417E109 |
| XSOE | WISDOMTREE EMERGING | 9,449 | $231K | 0.1% | $25.61 | — | MF Closed and MF Open | 97717X578 |
| SO | SOUTHERN COMPANY | 4,248 | $230K | 0.1% | $37.42 | +34.9% | Common Stock | 842587107 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,380 | $219K | 0.1% | $39.18 | +19.2% | Common Stock | 609207105 |
| — | DNP SELECT | 22,400 | $219K | 0.1% | $10.77 | — | MF Closed and MF Open | 23325P104 |
| VTHR | VANGUARD RUSSELL | 1,875 | $216K | 0.1% | $146.67 | — | MF Closed and MF Open | 92206C599 |
| — | EATON VANCE | 17,793 | $215K | 0.1% | $14.65 | — | MF Closed and MF Open | 27828Y108 |
| — | VICTORYSHARES DEVELOPED | 8,325 | $212K | 0.1% | $34.88 | — | MF Closed and MF Open | 92647N816 |
| — | HEALTHCARE TRUST | 8,621 | $209K | 0.1% | $28.96 | — | Common Stock | 42225P501 |
| DAL | DELTA AIRLINES | 7,298 | $208K | 0.1% | $49.94 | -3.9% | Common Stock | 247361702 |
| — | UNILEVER PLC | 4,097 | $207K | 0.1% | $55.47 | — | Common Stock | 904767704 |
| VTIP | VANGUARD SHORT | 4,258 | $207K | 0.1% | $49.32 | — | MF Closed and MF Open | 922020805 |
| XLC | SELECT SECTOR | 4,519 | $200K | 0.1% | $53.63 | — | MF Closed and MF Open | 81369Y852 |
| EPD | ENTERPRISE PRODUCTS | 13,655 | $195K | 0.1% | $27.54 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| — | BARRICK GOLD | 10,560 | $193K | 0.1% | $18.28 | — | Common Stock | 067901108 |
| — | ALPS ALERIAN | 54,722 | $188K | 0.1% | $11.30 | — | MF Closed and MF Open | 00162Q866 |
| — | ANNALY CAPITAL | 35,862 | $182K | 0.1% | $10.87 | — | Common Stock | 035710409 |
| — | TALLGRASS ENERGY | 10,682 | $176K | 0.1% | $21.70 | — | Common Stock | 874696107 |
| F | FORD MOTOR | 30,871 | $149K | 0.0% | $7.01 | -19.4% | Common Stock | 345370860 |
| — | EATON VANCE | 11,319 | $138K | 0.0% | $15.48 | — | MF Closed and MF Open | 27828X100 |
| IVZ | INVESCO LTD | 14,587 | $132K | 0.0% | $12.98 | -9.9% | Common Stock | G491BT108 |
| — | COHEN & STEERS | 10,570 | $96,000 | 0.0% | $9.08 | — | MF Closed and MF Open | 19247L106 |
| — | INVESCO DYNAMIC | 11,206 | $89,000 | 0.0% | $11.14 | — | MF Closed and MF Open | 46132R104 |
| DDD | 3D SYSTEMS | 11,138 | $86,000 | 0.0% | $9.75 | 0.0% | Common Stock | 88554D205 |
| — | GLOBAL X | 24,593 | $77,000 | 0.0% | $7.45 | — | MF Closed and MF Open | 37950E473 |
| LYG | LLOYDS BANKING | 18,199 | $27,000 | 0.0% | $3.80 | — | Common Stock | 539439109 |
| — | 22ND CENTURY | 25,000 | $19,000 | 0.0% | $2.28 | — | Common Stock | 90137F103 |
| — | AURORA CANNABIS | 19,051 | $17,000 | 0.0% | $6.67 | — | Common Stock | 05156X108 |
| — | DENBURY RESOURCE | 24,238 | $4,000 | 0.0% | $2.10 | — | Common Stock | 247916208 |