CREATIVE FINANCIAL DESIGNS INC /ADV Diversified Active

CIK: 0000819864 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 13, 2018

Total Value ($000): $170,272 (100.0% shares, 0.0% debt)

Holdings (780)

IJR ISHARES S&P SMALL-CAP FUND 6.1%
Value ($000) $10,353 Shares 124,044 Est. Cost $79.49 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 5.6%
Value ($000) $9,541 Shares 48,983 Est. Cost $178.64 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.4%
Value ($000) $5,839 Shares 136,114 Est. Cost $41.78 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 3.4%
Value ($000) $5,815 Shares 109,393 Est. Cost $49.50 Unrealized
VOO VANGUARD S&P 500 ETF 2.7%
Value ($000) $4,567 Shares 18,303 Est. Cost $223.14 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 2.2%
Value ($000) $3,732 Shares 22,952 Est. Cost $127.13 Unrealized
AMGN AMGEN INC COM 2.1%
Value ($000) $3,601 Shares 19,508 Est. Cost $114.86 Unrealized +22.1%
BIBL INSPIRE 100 ETF 1.9%
Value ($000) $3,255 Shares 122,707 Est. Cost $26.37 Unrealized
KELLOGG CO COM 1.9%
Value ($000) $3,247 Shares 46,466 Est. Cost $44.75 Unrealized +0.5%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 1.9%
Value ($000) $3,194 Shares 44,902 Est. Cost $64.81 Unrealized
AMZN AMAZON COM INC COM 1.8%
Value ($000) $3,131 Shares 1,842 Est. Cost $61.46 Unrealized +29.1%
AAPL APPLE INC COM 1.7%
Value ($000) $2,810 Shares 15,183 Est. Cost $29.76 Unrealized +43.6%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.6%
Value ($000) $2,645 Shares 53,299 Est. Cost $50.12 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.4%
Value ($000) $2,464 Shares 58,392 Est. Cost $40.88 Unrealized
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $2,361 Shares 28,542 Est. Cost $55.77 Unrealized +0.7%
FLR FLUOR CORP NEW COM 1.4%
Value ($000) $2,343 Shares 48,030 Est. Cost $47.95 Unrealized +3.6%
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 1.4%
Value ($000) $2,319 Shares 44,328 Est. Cost $47.09 Unrealized
VUG VANGUARD GROWTH ETF 1.4%
Value ($000) $2,313 Shares 15,443 Est. Cost $111.63 Unrealized
EZM WISDOMTREE U.S. MIDCAP EARNINGS FUND 1.3%
Value ($000) $2,159 Shares 53,757 Est. Cost $55.59 Unrealized
VTV VANGUARD VALUE INDEX FUND 1.2%
Value ($000) $2,075 Shares 19,983 Est. Cost $93.22 Unrealized
INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF 1.1%
Value ($000) $1,916 Shares 63,324 Est. Cost $30.26 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.1%
Value ($000) $1,887 Shares 22,593 Est. Cost $85.84 Unrealized
QQQ INVESCO QQQ TRUST 1.1%
Value ($000) $1,874 Shares 10,918 Est. Cost $171.64 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.1%
Value ($000) $1,851 Shares 61,376 Est. Cost $30.57 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 1.1%
Value ($000) $1,800 Shares 27,289 Est. Cost $49.10 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 1.0%
Value ($000) $1,664 Shares 34,073 Est. Cost $49.09 Unrealized
IBD INSPIRE CORPORATE BOND IMPACT ETF 0.9%
Value ($000) $1,572 Shares 64,447 Est. Cost $24.42 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.9%
Value ($000) $1,525 Shares 13,900 Est. Cost $90.42 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.9%
Value ($000) $1,479 Shares 31,719 Est. Cost $47.19 Unrealized
APD AIR PRODS & CHEMS INC COM 0.9%
Value ($000) $1,457 Shares 9,355 Est. Cost $115.35 Unrealized +17.5%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.8%
Value ($000) $1,394 Shares 13,059 Est. Cost $113.52 Unrealized
HIBBETT SPORTS INC COM 0.8%
Value ($000) $1,385 Shares 60,484 Est. Cost $27.66 Unrealized
USB US BANCORP DEL COM NEW 0.8%
Value ($000) $1,380 Shares 27,582 Est. Cost $37.64 Unrealized -1.0%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.8%
Value ($000) $1,339 Shares 17,148 Est. Cost $78.96 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $1,308 Shares 4,792 Est. Cost $245.56 Unrealized
BMVP Invesco Dynamic Market ETF 0.8%
Value ($000) $1,297 Shares 12,864 Est. Cost $100.82 Unrealized
DXC DXC TECHNOLOGY CO COM 0.8%
Value ($000) $1,293 Shares 16,037 Est. Cost $67.64 Unrealized +21.4%
ISMD NORTHERN LTS FD TR IV INSPIRE SMAL ETF 0.8%
Value ($000) $1,290 Shares 45,394 Est. Cost $27.21 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.8%
Value ($000) $1,289 Shares 46,030 Est. Cost $27.82 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.8%
Value ($000) $1,286 Shares 7,314 Est. Cost $134.06 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.7%
Value ($000) $1,259 Shares 16,071 Est. Cost $65.27 Unrealized
GBIL GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETF 0.7%
Value ($000) $1,225 Shares 12,238 Est. Cost $100.10 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.7%
Value ($000) $1,223 Shares 24,418 Est. Cost $50.09 Unrealized
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $1,170 Shares 4,313 Est. Cost $261.54 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.6%
Value ($000) $1,105 Shares 20,196 Est. Cost $54.32 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.6%
Value ($000) $1,081 Shares 18,694 Est. Cost $51.62 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.6%
Value ($000) $984 Shares 11,848 Est. Cost $76.45 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.6%
Value ($000) $975 Shares 30,501 Est. Cost $31.78 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.6%
Value ($000) $963 Shares 23,454 Est. Cost $41.06 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.5%
Value ($000) $921 Shares 5,919 Est. Cost $136.36 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.5%
Value ($000) $903 Shares 39,419 Est. Cost $22.91 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.5%
Value ($000) $865 Shares 19,236 Est. Cost $44.97 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.5%
Value ($000) $859 Shares 9,264 Est. Cost $89.08 Unrealized
PGHY INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF 0.5%
Value ($000) $846 Shares 36,080 Est. Cost $23.45 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.5%
Value ($000) $793 Shares 15,657 Est. Cost $51.84 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.5%
Value ($000) $775 Shares 12,358 Est. Cost $50.24 Unrealized
HD HOME DEPOT INC COM 0.5%
Value ($000) $767 Shares 3,929 Est. Cost $103.40 Unrealized +49.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.4%
Value ($000) $753 Shares 21,031 Est. Cost $54.97 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.4%
Value ($000) $751 Shares 11,900 Est. Cost $61.77 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $749 Shares 7,373 Est. Cost $88.53 Unrealized
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $739 Shares 11,029 Est. Cost $61.76 Unrealized -10.8%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.4%
Value ($000) $728 Shares 5,360 Est. Cost $121.77 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.4%
Value ($000) $646 Shares 36,679 Est. Cost $17.61 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.4%
Value ($000) $643 Shares 15,577 Est. Cost $35.58 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.4%
Value ($000) $629 Shares 3,328 Est. Cost $152.08 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.4%
Value ($000) $626 Shares 8,307 Est. Cost $78.83 Unrealized
ESTERLINE TECHNOLOGIES CORP COM 0.4%
Value ($000) $604 Shares 8,189 Est. Cost $73.16 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $579 Shares 13,367 Est. Cost $35.98 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.3%
Value ($000) $562 Shares 18,740 Est. Cost $29.99 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.3%
Value ($000) $553 Shares 8,471 Est. Cost $56.28 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.3%
Value ($000) $551 Shares 25,910 Est. Cost $20.53 Unrealized
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $533 Shares 4,839 Est. Cost $55.57 Unrealized +57.1%
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.3%
Value ($000) $527 Shares 18,361 Est. Cost $29.51 Unrealized
RDOG COHEN & STEERS GLOBAL REALTY MAJORS ETF 0.3%
Value ($000) $499 Shares 11,339 Est. Cost $42.22 Unrealized
META FACEBOOK INC CL A 0.3%
Value ($000) $489 Shares 2,516 Est. Cost $134.17 Unrealized +33.7%
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $485 Shares 2,286 Est. Cost $179.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $477 Shares 2,553 Est. Cost $166.91 Unrealized +16.8%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $475 Shares 8,243 Est. Cost $55.14 Unrealized
GLD SPDR GOLD ETF 0.3%
Value ($000) $470 Shares 3,965 Est. Cost $110.33 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $466 Shares 6,711 Est. Cost $49.68 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.3%
Value ($000) $457 Shares 11,661 Est. Cost $36.78 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $450 Shares 2,425 Est. Cost $92.52 Unrealized
SO SOUTHERN CO COM 0.3%
Value ($000) $439 Shares 9,473 Est. Cost $33.71 Unrealized -2.5%
SMLF ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 0.3%
Value ($000) $435 Shares 10,407 Est. Cost $39.51 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value ($000) $431 Shares 6,894 Est. Cost $62.23 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $418 Shares 6,849 Est. Cost $60.47 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.2%
Value ($000) $395 Shares 8,171 Est. Cost $48.34 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $390 Shares 7,647 Est. Cost $51.05 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $384 Shares 2,737 Est. Cost $121.45 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $371 Shares 4,329 Est. Cost $63.16 Unrealized +8.5%
RWR SPDR DJ WILSHIRE REIT (ETF) 0.2%
Value ($000) $366 Shares 3,896 Est. Cost $93.31 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.2%
Value ($000) $362 Shares 3,401 Est. Cost $108.78 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $357 Shares 8,289 Est. Cost $23.29 Unrealized +49.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $349 Shares 4,101 Est. Cost $83.89 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $340 Shares 6,836 Est. Cost $29.19 Unrealized +54.3%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.2%
Value ($000) $338 Shares 9,127 Est. Cost $35.48 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $335 Shares 297 Est. Cost $47.87 Unrealized +12.8%
BAC BANK AMER CORP COM 0.2%
Value ($000) $333 Shares 11,810 Est. Cost $24.95 Unrealized -0.4%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $327 Shares 1,999 Est. Cost $145.55 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value ($000) $327 Shares 2,076 Est. Cost $141.32 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $326 Shares 5,068 Est. Cost $59.86 Unrealized -13.7%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $311 Shares 1,490 Est. Cost $138.83 Unrealized +28.0%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.2%
Value ($000) $281 Shares 4,922 Est. Cost $53.63 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.2%
Value ($000) $271 Shares 1,673 Est. Cost $161.98 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.2%
Value ($000) $266 Shares 7,880 Est. Cost $32.92 Unrealized
NVDA NVIDIA CORP COM 0.2%
Value ($000) $265 Shares 1,119 Est. Cost $4.35 Unrealized +38.2%
SCHP SCHWAB U.S. TIPS ETF 0.2%
Value ($000) $265 Shares 4,827 Est. Cost $55.00 Unrealized
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $243 Shares 4,207 Est. Cost $57.66 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value ($000) $242 Shares 7,989 Est. Cost $28.22 Unrealized
HORIZONS ETF TR I HORIZONS NASDAQ 0.1%
Value ($000) $237 Shares 9,840 Est. Cost $22.81 Unrealized
VFC V F CORP COM 0.1%
Value ($000) $234 Shares 2,876 Est. Cost $52.00 Unrealized +44.9%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $234 Shares 2,014 Est. Cost $59.78 Unrealized +44.8%
MBB ISHARES MBS ETF 0.1%
Value ($000) $227 Shares 2,181 Est. Cost $106.66 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $226 Shares 1,551 Est. Cost $145.71 Unrealized
ONB OLD NATL BANCORP IND COM 0.1%
Value ($000) $225 Shares 12,101 Est. Cost $17.83 Unrealized -0.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $220 Shares 2,961 Est. Cost $57.42 Unrealized
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $216 Shares 3,420 Est. Cost $24.70 Unrealized +119.1%
AOM ISHARES MODERATE ALLOCATION FUND 0.1%
Value ($000) $216 Shares 5,763 Est. Cost $37.04 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.1%
Value ($000) $212 Shares 4,789 Est. Cost $43.79 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $205 Shares 3,066 Est. Cost $94.85 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $205 Shares 4,650 Est. Cost $34.43 Unrealized +19.6%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $203 Shares 2,509 Est. Cost $82.86 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $199 Shares 2,017 Est. Cost $72.13 Unrealized +24.4%
SYY SYSCO CORP COM 0.1%
Value ($000) $198 Shares 2,893 Est. Cost $44.36 Unrealized +17.8%
FS INVT CORP COM 0.1%
Value ($000) $196 Shares 26,693 Est. Cost $7.92 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.1%
Value ($000) $194 Shares 28,902 Est. Cost $2.60 Unrealized +0.6%
IWC ISHARES MICRO-CAP ETF 0.1%
Value ($000) $190 Shares 1,799 Est. Cost $86.31 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.1%
Value ($000) $189 Shares 18,217 Est. Cost $14.25 Unrealized -13.0%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $187 Shares 1,764 Est. Cost $106.01 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $187 Shares 771 Est. Cost $234.19 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $187 Shares 2,712 Est. Cost $42.86 Unrealized +36.8%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $185 Shares 2,369 Est. Cost $67.39 Unrealized -8.3%
KO COCA COLA CO COM 0.1%
Value ($000) $178 Shares 4,065 Est. Cost $32.87 Unrealized +3.5%
WTPI WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND 0.1%
Value ($000) $176 Shares 5,978 Est. Cost $29.44 Unrealized
BOVIE MEDICAL CORP COM 0.1%
Value ($000) $176 Shares 40,550 Est. Cost $3.05 Unrealized
PZA INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI 0.1%
Value ($000) $176 Shares 7,024 Est. Cost $25.06 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $171 Shares 2,164 Est. Cost $53.90 Unrealized +4.7%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $169 Shares 1,611 Est. Cost $93.49 Unrealized +3.9%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $168 Shares 1,828 Est. Cost $73.21 Unrealized -0.1%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $167 Shares 1,321 Est. Cost $74.27 Unrealized +20.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $165 Shares 1,517 Est. Cost $108.77 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $163 Shares 1,445 Est. Cost $113.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $161 Shares 1,156 Est. Cost $102.44 Unrealized -2.4%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $158 Shares 2,499 Est. Cost $102.59 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $157 Shares 4,151 Est. Cost $37.49 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $156 Shares 4,963 Est. Cost $28.49 Unrealized
CIGNA CORPORATION COM 0.1%
Value ($000) $156 Shares 919 Est. Cost $133.41 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $153 Shares 4,218 Est. Cost $22.45 Unrealized +8.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $149 Shares 800 Est. Cost $134.10 Unrealized +28.3%
KR KROGER CO COM 0.1%
Value ($000) $147 Shares 5,170 Est. Cost $23.66 Unrealized -9.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $147 Shares 1,860 Est. Cost $80.93 Unrealized
NTNX NUTANIX INC CL A 0.1%
Value ($000) $146 Shares 2,825 Est. Cost $23.90 Unrealized +129.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $146 Shares 2,177 Est. Cost $59.93 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $144 Shares 1,000 Est. Cost $135.00 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $144 Shares 1,471 Est. Cost $88.67 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $141 Shares 1,280 Est. Cost $102.08 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.1%
Value ($000) $140 Shares 6,176 Est. Cost $21.57 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 0.1%
Value ($000) $139 Shares 4,330 Est. Cost $33.08 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $136 Shares 553 Est. Cost $183.91 Unrealized +15.3%
RAYTHEON CO COM NEW 0.1%
Value ($000) $134 Shares 692 Est. Cost $142.08 Unrealized
T AT&T INC COM 0.1%
Value ($000) $134 Shares 4,169 Est. Cost $15.46 Unrealized -6.0%
CORPORATE CAP TR INC COM 0.1%
Value ($000) $132 Shares 8,419 Est. Cost $15.68 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $127 Shares 4,888 Est. Cost $21.53 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $122 Shares 1,069 Est. Cost $118.18 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.1%
Value ($000) $121 Shares 2,453 Est. Cost $50.03 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $121 Shares 8,909 Est. Cost $22.62 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $116 Shares 2,374 Est. Cost $49.86 Unrealized
LIMELIGHT NETWORKS INC COM 0.1%
Value ($000) $111 Shares 24,800 Est. Cost $2.90 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $111 Shares 1,832 Est. Cost $44.35 Unrealized +0.4%
GTLS CHART INDS INC COM PAR $0.01 0.1%
Value ($000) $110 Shares 1,789 Est. Cost $39.95 Unrealized +57.2%
FIRST DEFIANCE FINL CORP COM 0.1%
Value ($000) $109 Shares 1,622 Est. Cost $52.57 Unrealized
TBF PROSHARES SHORT 20 YEAR TREASURY 0.1%
Value ($000) $108 Shares 4,750 Est. Cost $23.16 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $106 Shares 444 Est. Cost $118.58 Unrealized +76.6%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $104 Shares 6,855 Est. Cost $15.24 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $104 Shares 1,726 Est. Cost $82.66 Unrealized
BOH BANK HAWAII CORP COM 0.1%
Value ($000) $101 Shares 1,208 Est. Cost $62.62 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $101 Shares 443 Est. Cost $146.72 Unrealized +3.7%
CSX CSX CORP COM 0.1%
Value ($000) $100 Shares 1,574 Est. Cost $16.23 Unrealized +14.6%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $99 Shares 905 Est. Cost $205.75 Unrealized
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.1%
Value ($000) $96 Shares 3,937 Est. Cost $24.37 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $95 Shares 719 Est. Cost $119.02 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.1%
Value ($000) $95 Shares 3,046 Est. Cost $31.64 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value ($000) $94 Shares 3,188 Est. Cost $24.03 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $94 Shares 901 Est. Cost $60.09 Unrealized +48.1%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.1%
Value ($000) $94 Shares 2,402 Est. Cost $32.79 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $93 Shares 1,358 Est. Cost $48.51 Unrealized -4.4%
W P CAREY INC COM 0.1%
Value ($000) $90 Shares 1,350 Est. Cost $66.67 Unrealized
PCY INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG 0.1%
Value ($000) $90 Shares 3,390 Est. Cost $26.55 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.1%
Value ($000) $87 Shares 1,294 Est. Cost $67.68 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $85 Shares 1,861 Est. Cost $36.64 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $84 Shares 901 Est. Cost $81.06 Unrealized -4.0%
USIG ISHARES U.S. CREDIT BOND ETF 0.0%
Value ($000) $83 Shares 779 Est. Cost $110.55 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $83 Shares 816 Est. Cost $101.72 Unrealized
BB&T CORP COM 0.0%
Value ($000) $81 Shares 1,609 Est. Cost $50.34 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $81 Shares 609 Est. Cost $78.78 Unrealized +55.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $81 Shares 515 Est. Cost $105.65 Unrealized +28.3%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.0%
Value ($000) $80 Shares 1,520 Est. Cost $56.77 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $79 Shares 2,025 Est. Cost $34.15 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $74 Shares 777 Est. Cost $81.03 Unrealized
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $74 Shares 2,833 Est. Cost $26.12 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $73 Shares 1,361 Est. Cost $86.77 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $72 Shares 1,012 Est. Cost $54.75 Unrealized -3.7%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $70 Shares 627 Est. Cost $42.81 Unrealized +92.8%
VYX NCR CORP NEW COM 0.0%
Value ($000) $69 Shares 2,315 Est. Cost $20.55 Unrealized -8.2%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $69 Shares 355 Est. Cost $159.98 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $69 Shares 850 Est. Cost $57.66 Unrealized -1.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $68 Shares 823 Est. Cost $77.80 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $68 Shares 335 Est. Cost $154.66 Unrealized
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.0%
Value ($000) $66 Shares 1,402 Est. Cost $47.29 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $66 Shares 1,876 Est. Cost $52.51 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $66 Shares 7,531 Est. Cost $8.34 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $65 Shares 799 Est. Cost $82.55 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $65 Shares 716 Est. Cost $40.65 Unrealized +65.8%
WMT WALMART INC COM 0.0%
Value ($000) $64 Shares 751 Est. Cost $22.05 Unrealized +14.5%
SMIN ISHARES MSCI INDIA SMALL CAP INDEX FUND 0.0%
Value ($000) $62 Shares 1,469 Est. Cost $38.52 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $61 Shares 1,109 Est. Cost $47.84 Unrealized -6.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $61 Shares 1,244 Est. Cost $45.85 Unrealized +4.8%
ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value ($000) $61 Shares 400 Est. Cost $141.91 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $61 Shares 7,125 Est. Cost $15.92 Unrealized -39.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $59 Shares 200 Est. Cost $45.38 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $59 Shares 1,125 Est. Cost $38.90 Unrealized +35.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $58 Shares 1,269 Est. Cost $28.36 Unrealized +41.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $58 Shares 918 Est. Cost $64.13 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $58 Shares 759 Est. Cost $52.38 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $58 Shares 906 Est. Cost $47.14 Unrealized +14.9%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $57 Shares 468 Est. Cost $91.04 Unrealized +10.6%
OPPENHEIMER LARGE CAP REVENUE ETF 0.0%
Value ($000) $57 Shares 1,126 Est. Cost $48.34 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $56 Shares 1,621 Est. Cost $34.52 Unrealized
YAHOO INC 0.0%
Value ($000) $55 Shares 750 Est. Cost $64.18 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $55 Shares 508 Est. Cost $79.52 Unrealized +2.8%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $54 Shares 1,685 Est. Cost $32.05 Unrealized
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $53 Shares 525 Est. Cost $11.31 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $53 Shares 996 Est. Cost $51.78 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $53 Shares 1,109 Est. Cost $48.39 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $52 Shares 290 Est. Cost $161.31 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $52 Shares 914 Est. Cost $34.64 Unrealized -7.1%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $51 Shares 1,054 Est. Cost $47.02 Unrealized
FCOM FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $51 Shares 1,801 Est. Cost $28.32 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $50 Shares 825 Est. Cost $46.06 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $50 Shares 911 Est. Cost $43.77 Unrealized -7.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $50 Shares 300 Est. Cost $27.07 Unrealized +23.4%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $49 Shares 44 Est. Cost $39.37 Unrealized +36.2%
AGX ARGAN INC COM 0.0%
Value ($000) $48 Shares 1,167 Est. Cost $31.67 Unrealized 0.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $47 Shares 452 Est. Cost $103.68 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $47 Shares 2,156 Est. Cost $22.01 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $46 Shares 485 Est. Cost $63.70 Unrealized +23.5%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $45 Shares 2,063 Est. Cost $21.81 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $45 Shares 654 Est. Cost $63.56 Unrealized
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $45 Shares 2,159 Est. Cost $20.84 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $45 Shares 1,363 Est. Cost $28.65 Unrealized -6.3%
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.0%
Value ($000) $44 Shares 1,881 Est. Cost $23.39 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $44 Shares 800 Est. Cost $55.00 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $44 Shares 671 Est. Cost $52.41 Unrealized +2.6%
SVRA SAVARA INC COM 0.0%
Value ($000) $44 Shares 3,905 Est. Cost $11.66 Unrealized -13.9%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $43 Shares 319 Est. Cost $73.74 Unrealized +71.6%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $43 Shares 2,054 Est. Cost $19.76 Unrealized
GRAMERCY PPTY TR COM NEW 0.0%
Value ($000) $41 Shares 1,485 Est. Cost $24.60 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $30.66 Unrealized +23.6%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $41 Shares 273 Est. Cost $84.26 Unrealized +48.7%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $40 Shares 400 Est. Cost $49.13 Unrealized +84.8%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $40 Shares 325 Est. Cost $123.08 Unrealized
RAVI FLEXSHARES READY ACCESS VARIABLE INCOME FUND 0.0%
Value ($000) $40 Shares 531 Est. Cost $75.33 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $40 Shares 1,357 Est. Cost $28.91 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $40 Shares 289 Est. Cost $81.42 Unrealized +61.3%
BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value ($000) $40 Shares 4,350 Est. Cost $8.20 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $40 Shares 800 Est. Cost $36.92 Unrealized +28.9%
WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND 0.0%
Value ($000) $40 Shares 1,550 Est. Cost $25.81 Unrealized
SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $39 Shares 1,103 Est. Cost $36.25 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $39 Shares 1,267 Est. Cost $28.29 Unrealized -10.8%
ALLERGAN PLC SHS 0.0%
Value ($000) $39 Shares 232 Est. Cost $165.02 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $39 Shares 517 Est. Cost $50.33 Unrealized +18.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $39 Shares 196 Est. Cost $180.31 Unrealized 0.0%
DIEM FRANKLIN LIBERTYQ EMERGING MARKETS ETF 0.0%
Value ($000) $38 Shares 1,278 Est. Cost $31.98 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $38 Shares 452 Est. Cost $74.87 Unrealized +0.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $37 Shares 739 Est. Cost $30.99 Unrealized +3.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $37 Shares 171 Est. Cost $178.99 Unrealized +11.5%
LIBBEY INC COM 0.0%
Value ($000) $37 Shares 4,600 Est. Cost $7.89 Unrealized
FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF 0.0%
Value ($000) $36 Shares 1,281 Est. Cost $27.58 Unrealized
BLACKBERRY LTD COM 0.0%
Value ($000) $36 Shares 3,700 Est. Cost $10.75 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $36 Shares 632 Est. Cost $54.73 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $36 Shares 604 Est. Cost $64.50 Unrealized -7.8%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $35 Shares 650 Est. Cost $54.20 Unrealized
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $34 Shares 981 Est. Cost $33.12 Unrealized
CELGENE CORP COM 0.0%
Value ($000) $34 Shares 433 Est. Cost $107.91 Unrealized
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND 0.0%
Value ($000) $34 Shares 1,015 Est. Cost $33.50 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $34 Shares 198 Est. Cost $105.12 Unrealized +0.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $34 Shares 724 Est. Cost $49.08 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 390 Est. Cost $85.81 Unrealized
HYZD WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND 0.0%
Value ($000) $33 Shares 1,395 Est. Cost $23.66 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $33 Shares 186 Est. Cost $174.83 Unrealized
OPPENHEIMER SMALL CAP REVENUE ETF 0.0%
Value ($000) $33 Shares 445 Est. Cost $67.42 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $32 Shares 486 Est. Cost $61.52 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $31.47 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $32 Shares 1,078 Est. Cost $31.95 Unrealized
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $22.43 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $32 Shares 298 Est. Cost $97.50 Unrealized -9.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $32 Shares 800 Est. Cost $41.70 Unrealized -27.6%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $31 Shares 395 Est. Cost $35.12 Unrealized +129.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $31 Shares 225 Est. Cost $80.87 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $30 Shares 967 Est. Cost $17.41 Unrealized +31.6%
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $30 Shares 4,918 Est. Cost $6.47 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $30 Shares 296 Est. Cost $101.35 Unrealized
FIDUCIARY CLAYMORE MLP OPP FD COM 0.0%
Value ($000) $30 Shares 2,525 Est. Cost $11.88 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $30 Shares 125 Est. Cost $19.96 Unrealized -1.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 397 Est. Cost $74.12 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $30 Shares 500 Est. Cost $48.62 Unrealized +9.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $28 Shares 335 Est. Cost $64.53 Unrealized +23.2%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $28 Shares 735 Est. Cost $27.94 Unrealized +12.2%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $28 Shares 151 Est. Cost $139.36 Unrealized +20.2%
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $27 Shares 345 Est. Cost $78.56 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $27 Shares 70 Est. Cost $19.79 Unrealized +72.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $27 Shares 118 Est. Cost $171.85 Unrealized +26.0%
CERNER CORP COM 0.0%
Value ($000) $26 Shares 436 Est. Cost $47.38 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $26 Shares 378 Est. Cost $47.54 Unrealized +8.3%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $26 Shares 2,351 Est. Cost $7.47 Unrealized +3.6%
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $26 Shares 1,227 Est. Cost $24.99 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $26 Shares 1,301 Est. Cost $16.42 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $26 Shares 440 Est. Cost $61.02 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $26 Shares 1,252 Est. Cost $16.29 Unrealized +25.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $26 Shares 117 Est. Cost $197.54 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $25 Shares 170 Est. Cost $12.29 Unrealized +15.2%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $25 Shares 405 Est. Cost $46.56 Unrealized +16.2%
DOWDUPONT INC COM 0.0%
Value ($000) $25 Shares 375 Est. Cost $63.75 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $25 Shares 249 Est. Cost $104.84 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $25 Shares 1,530 Est. Cost $12.59 Unrealized +8.0%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $25 Shares 450 Est. Cost $50.21 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $25 Shares 2,461 Est. Cost $12.46 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $24 Shares 317 Est. Cost $54.15 Unrealized +23.8%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $24 Shares 80 Est. Cost $300.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $24 Shares 251 Est. Cost $81.54 Unrealized 0.0%
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN 0.0%
Value ($000) $24 Shares 2,800 Est. Cost $6.32 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $24 Shares 266 Est. Cost $78.83 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $24 Shares 141 Est. Cost $178.15 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $24 Shares 197 Est. Cost $87.64 Unrealized +33.5%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $24 Shares 170 Est. Cost $135.29 Unrealized
CAESARS ENTMT CORP COM 0.0%
Value ($000) $24 Shares 2,250 Est. Cost $11.87 Unrealized
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $24 Shares 12 Est. Cost $2049.05 Unrealized +1.1%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $23 Shares 99 Est. Cost $209.75 Unrealized +2.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $23 Shares 115 Est. Cost $181.09 Unrealized +2.3%
VARIAN MED SYS INC COM 0.0%
Value ($000) $23 Shares 201 Est. Cost $112.84 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $23 Shares 1,531 Est. Cost $12.15 Unrealized +4.6%
TIER REIT INC COM NEW 0.0%
Value ($000) $22 Shares 931 Est. Cost $17.19 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $22 Shares 334 Est. Cost $41.00 Unrealized +29.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $22 Shares 425 Est. Cost $49.41 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $22 Shares 916 Est. Cost $23.28 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $22 Shares 415 Est. Cost $34.37 Unrealized +90.3%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $21 Shares 354 Est. Cost $59.35 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $21 Shares 201 Est. Cost $79.37 Unrealized +19.1%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $21 Shares 700 Est. Cost $28.57 Unrealized
URE PROSHARES ULTRA REAL ESTATE 0.0%
Value ($000) $21 Shares 320 Est. Cost $68.07 Unrealized
XMPT VANECK VECTORS CEF MUNICIPAL INCOME ETF 0.0%
Value ($000) $21 Shares 814 Est. Cost $26.11 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $21 Shares 1,350 Est. Cost $15.56 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $21 Shares 265 Est. Cost $70.42 Unrealized 0.0%
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $21 Shares 900 Est. Cost $23.33 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $21 Shares 487 Est. Cost $44.48 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $12.50 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $20 Shares 178 Est. Cost $112.36 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $20 Shares 225 Est. Cost $85.33 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $20 Shares 735 Est. Cost $28.14 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $20 Shares 440 Est. Cost $40.23 Unrealized +6.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $20 Shares 1,408 Est. Cost $12.94 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $20 Shares 823 Est. Cost $16.47 Unrealized +4.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $20 Shares 644 Est. Cost $32.28 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $20 Shares 422 Est. Cost $32.12 Unrealized +22.6%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $20 Shares 575 Est. Cost $32.95 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $19 Shares 322 Est. Cost $59.01 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $19 Shares 250 Est. Cost $60.10 Unrealized +9.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $19 Shares 180 Est. Cost $101.73 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $19 Shares 230 Est. Cost $74.37 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $19 Shares 181 Est. Cost $85.43 Unrealized -7.0%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $19 Shares 650 Est. Cost $26.15 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $19 Shares 115 Est. Cost $168.30 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value ($000) $19 Shares 196 Est. Cost $87.12 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $18 Shares 321 Est. Cost $37.43 Unrealized +1.4%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $18 Shares 600 Est. Cost $26.51 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $18 Shares 62 Est. Cost $297.14 Unrealized -5.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $18 Shares 405 Est. Cost $36.30 Unrealized -2.4%
SOHO SOTHERLY HOTELS INC COM 0.0%
Value ($000) $18 Shares 2,631 Est. Cost $6.79 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $18 Shares 289 Est. Cost $47.52 Unrealized -9.2%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.10 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $18 Shares 260 Est. Cost $69.49 Unrealized
MAZOR ROBOTICS LTD SPONSORED ADS 0.0%
Value ($000) $18 Shares 330 Est. Cost $53.56 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $17 Shares 148 Est. Cost $109.92 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $17 Shares 360 Est. Cost $46.88 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $17 Shares 123 Est. Cost $105.44 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $17 Shares 353 Est. Cost $46.85 Unrealized +5.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $16 Shares 239 Est. Cost $56.26 Unrealized 0.0%
WBI BULLBEAR RISING INCOME 1000 ETF 0.0%
Value ($000) $16 Shares 605 Est. Cost $26.45 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value ($000) $16 Shares 1,039 Est. Cost $13.42 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $5.29 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $16 Shares 93 Est. Cost $166.71 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $16 Shares 163 Est. Cost $80.85 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $16 Shares 311 Est. Cost $31.79 Unrealized +56.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $16 Shares 351 Est. Cost $41.59 Unrealized -19.6%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $16 Shares 130 Est. Cost $108.61 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $16 Shares 100 Est. Cost $113.82 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $16 Shares 198 Est. Cost $49.03 Unrealized +30.2%
MOTI VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value ($000) $16 Shares 500 Est. Cost $36.00 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $15 Shares 194 Est. Cost $56.77 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $15 Shares 610 Est. Cost $24.79 Unrealized 0.0%
WBIG WBI BULLBEAR YIELD 1000 ETF 0.0%
Value ($000) $15 Shares 569 Est. Cost $26.36 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $15 Shares 388 Est. Cost $38.66 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $71.67 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $15 Shares 76 Est. Cost $133.81 Unrealized -2.7%
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $15 Shares 2,736 Est. Cost $4.24 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $15 Shares 1,142 Est. Cost $11.13 Unrealized +10.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $15 Shares 303 Est. Cost $47.77 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value ($000) $15 Shares 45 Est. Cost $20.59 Unrealized -1.3%
BA BOEING CO COM 0.0%
Value ($000) $15 Shares 45 Est. Cost $197.81 Unrealized +67.0%
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $14 Shares 213 Est. Cost $65.73 Unrealized
MUTUALFIRST FINL INC COM 0.0%
Value ($000) $14 Shares 372 Est. Cost $32.26 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $14 Shares 134 Est. Cost $59.27 Unrealized +13.1%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $14 Shares 3,036 Est. Cost $4.61 Unrealized
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value ($000) $14 Shares 688 Est. Cost $20.35 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $14 Shares 1,058 Est. Cost $16.05 Unrealized
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14 Shares 145 Est. Cost $62.61 Unrealized +11.3%
JANUS ORGANICS ETF 0.0%
Value ($000) $14 Shares 441 Est. Cost $29.93 Unrealized
VEREIT INC COM 0.0%
Value ($000) $14 Shares 1,925 Est. Cost $7.27 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.50 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $14 Shares 120 Est. Cost $105.96 Unrealized
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $14 Shares 438 Est. Cost $31.96 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $13 Shares 164 Est. Cost $56.80 Unrealized +28.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $13 Shares 392 Est. Cost $32.45 Unrealized
WBIF WBI BULLBEAR VALUE 1000 ETF 0.0%
Value ($000) $13 Shares 478 Est. Cost $27.20 Unrealized
WBIL WBI BULLBEAR QUALITY 1000 ETF 0.0%
Value ($000) $13 Shares 504 Est. Cost $25.79 Unrealized
SPRINT CORP COM SER 1 0.0%
Value ($000) $13 Shares 2,470 Est. Cost $5.09 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $13 Shares 208 Est. Cost $69.51 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $13 Shares 151 Est. Cost $84.25 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $13 Shares 71 Est. Cost $25.60 Unrealized +62.7%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $13 Shares 308 Est. Cost $32.25 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $13 Shares 672 Est. Cost $19.25 Unrealized 0.0%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $13 Shares 70 Est. Cost $145.36 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $12 Shares 457 Est. Cost $15.54 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $12 Shares 107 Est. Cost $68.36 Unrealized +45.2%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $149.80 Unrealized 0.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $12 Shares 149 Est. Cost $76.31 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $12 Shares 39 Est. Cost $275.43 Unrealized -4.7%
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $12 Shares 340 Est. Cost $65.95 Unrealized
AGGY WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $12 Shares 88 Est. Cost $122.74 Unrealized -0.1%
JERNIGAN CAP INC COM 0.0%
Value ($000) $12 Shares 650 Est. Cost $17.98 Unrealized
WBI BULLBEAR RISING INCOME 2000 ETF 0.0%
Value ($000) $12 Shares 511 Est. Cost $23.48 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $12 Shares 186 Est. Cost $52.41 Unrealized -21.6%
STAG STAG INDL INC COM 0.0%
Value ($000) $12 Shares 430 Est. Cost $25.02 Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $12 Shares 225 Est. Cost $12.22 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $11 Shares 134 Est. Cost $82.09 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $11 Shares 246 Est. Cost $35.54 Unrealized
WBI BULLBEAR YIELD 2000 ETF 0.0%
Value ($000) $11 Shares 475 Est. Cost $23.16 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $11 Shares 485 Est. Cost $16.65 Unrealized +3.5%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $11 Shares 378 Est. Cost $28.59 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $11 Shares 108 Est. Cost $99.30 Unrealized
EPS WISDOMTREE U.S. EARNINGS 500 FUND 0.0%
Value ($000) $11 Shares 350 Est. Cost $31.43 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $11 Shares 1,330 Est. Cost $7.37 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.68 Unrealized 0.0%
NEW YORK REIT INC COM NEW 0.0%
Value ($000) $11 Shares 615 Est. Cost $21.11 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $11 Shares 351 Est. Cost $37.64 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $11 Shares 89 Est. Cost $118.32 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $11 Shares 202 Est. Cost $39.03 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $10 Shares 567 Est. Cost $17.64 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $10 Shares 96 Est. Cost $85.16 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $10 Shares 184 Est. Cost $44.91 Unrealized +7.9%
CENTURYLINK INC COM 0.0%
Value ($000) $10 Shares 511 Est. Cost $19.01 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $10 Shares 132 Est. Cost $70.71 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $10 Shares 27 Est. Cost $34.29 Unrealized +1.4%
BWZ SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 331 Est. Cost $33.23 Unrealized
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $10 Shares 796 Est. Cost $12.13 Unrealized
WBI BULLBEAR QUALITY 2000 ETF 0.0%
Value ($000) $10 Shares 431 Est. Cost $23.20 Unrealized
WBI BULLBEAR VALUE 2000 ETF 0.0%
Value ($000) $10 Shares 410 Est. Cost $24.39 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $10 Shares 181 Est. Cost $51.57 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $10 Shares 791 Est. Cost $7.86 Unrealized -2.4%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $10 Shares 787 Est. Cost $13.98 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $10 Shares 450 Est. Cost $24.14 Unrealized -18.2%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $10 Shares 294 Est. Cost $22.20 Unrealized 0.0%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $10 Shares 345 Est. Cost $25.53 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $10 Shares 66 Est. Cost $112.21 Unrealized +1.2%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $9 Shares 225 Est. Cost $57.11 Unrealized -17.1%
MARATHON OIL CORP COM 0.0%
Value ($000) $9 Shares 444 Est. Cost $18.28 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $115.20 Unrealized -3.8%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $9 Shares 45 Est. Cost $118.78 Unrealized +52.5%
COHEN & STEERS CLOSED END OPPO COM 0.0%
Value ($000) $9 Shares 693 Est. Cost $13.06 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $72.71 Unrealized +1.4%
INTU INTUIT COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $139.58 Unrealized +30.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $9 Shares 223 Est. Cost $35.20 Unrealized -5.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $9 Shares 839 Est. Cost $9.81 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $9 Shares 358 Est. Cost $17.44 Unrealized -0.1%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $8 Shares 173 Est. Cost $46.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $8 Shares 185 Est. Cost $35.86 Unrealized 0.0%
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $8 Shares 625 Est. Cost $12.80 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $8 Shares 137 Est. Cost $39.99 Unrealized +8.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $191.92 Unrealized +5.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $8 Shares 54 Est. Cost $119.15 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $8 Shares 7 Est. Cost $891.63 Unrealized +26.7%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND 0.0%
Value ($000) $8 Shares 333 Est. Cost $24.00 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $8 Shares 61 Est. Cost $110.91 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $8 Shares 295 Est. Cost $18.11 Unrealized +52.7%
ETRACS CMCI FOOD TOTAL RETURN ETN 0.0%
Value ($000) $8 Shares 450 Est. Cost $20.00 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $7 Shares 3,070 Est. Cost $2.28 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $7 Shares 151 Est. Cost $38.84 Unrealized +6.7%
KEY KEYCORP NEW COM 0.0%
Value ($000) $7 Shares 353 Est. Cost $12.33 Unrealized +13.4%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $7 Shares 167 Est. Cost $28.21 Unrealized +42.7%
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $7 Shares 97 Est. Cost $72.16 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $134.24 Unrealized -7.4%
WBIY WBI POWER FACTOR HIGH DIVIDEND ETF 0.0%
Value ($000) $7 Shares 265 Est. Cost $26.42 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $20.72 Unrealized +70.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $7 Shares 169 Est. Cost $33.79 Unrealized +18.9%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $7 Shares 210 Est. Cost $27.33 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $69.05 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $7 Shares 130 Est. Cost $46.15 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $7 Shares 1,025 Est. Cost $5.02 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $7 Shares 185 Est. Cost $33.18 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $7 Shares 464 Est. Cost $12.91 Unrealized +0.8%
ORCHIDS PAPER PRODS CO DEL COM 0.0%
Value ($000) $7 Shares 1,645 Est. Cost $19.15 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.0%
Value ($000) $7 Shares 143 Est. Cost $48.95 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $7 Shares 1,096 Est. Cost $6.39 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $7 Shares 174 Est. Cost $34.09 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $7 Shares 288 Est. Cost $16.63 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $51.20 Unrealized -2.0%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $6 Shares 105 Est. Cost $77.56 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
ORITANI FINL CORP DEL COM 0.0%
Value ($000) $6 Shares 350 Est. Cost $20.00 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $6 Shares 218 Est. Cost $27.52 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $6 Shares 86 Est. Cost $94.65 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $6 Shares 55 Est. Cost $39.24 Unrealized +15.8%
GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $6 Shares 368 Est. Cost $12.18 Unrealized +26.6%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $62.75 Unrealized +62.6%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $6 Shares 213 Est. Cost $28.17 Unrealized
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $6 Shares 194 Est. Cost $30.93 Unrealized
CARZ FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND 0.0%
Value ($000) $6 Shares 156 Est. Cost $33.51 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $112.59 Unrealized +18.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $60.98 Unrealized +45.3%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $6 Shares 850 Est. Cost $8.53 Unrealized -19.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $6 Shares 100 Est. Cost $46.20 Unrealized +27.6%
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $6 Shares 392 Est. Cost $15.31 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $6 Shares 102 Est. Cost $58.82 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $6 Shares 325 Est. Cost $9.23 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $35.34 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $5 Shares 52 Est. Cost $104.76 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $76.55 Unrealized +48.1%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $5 Shares 76 Est. Cost $39.20 Unrealized +27.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.09 Unrealized +0.2%
PRAXAIR INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $108.70 Unrealized
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 650 Est. Cost $10.77 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $64.35 Unrealized +3.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $22.14 Unrealized +2.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $5 Shares 154 Est. Cost $38.96 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $5 Shares 70 Est. Cost $54.79 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $47.56 Unrealized -9.7%
IEX IDEX CORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $80.87 Unrealized +57.3%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $5 Shares 70 Est. Cost $60.36 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $5 Shares 346 Est. Cost $13.24 Unrealized
STRL STERLING CONSTRUCTION CO INC COM 0.0%
Value ($000) $5 Shares 355 Est. Cost $12.63 Unrealized -1.4%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $5 Shares 1,695 Est. Cost $2.95 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $28.25 Unrealized +22.6%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $46.29 Unrealized -6.8%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $5 Shares 400 Est. Cost $15.35 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $98.58 Unrealized +12.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $5 Shares 184 Est. Cost $26.78 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $86.64 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $107.14 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.12 Unrealized
WBI BULLBEAR GLOBAL ROTATION ETF 0.0%
Value ($000) $5 Shares 183 Est. Cost $27.32 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $133.43 Unrealized +54.4%
UNP UNION PAC CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $89.09 Unrealized +32.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.55 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.55 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $58.66 Unrealized +41.7%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $4 Shares 55 Est. Cost $68.14 Unrealized -20.2%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $41.56 Unrealized +44.6%
CAPSTONE TURBINE CORP COM NEW 0.0%
Value ($000) $4 Shares 2,650 Est. Cost $0.95 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $33.82 Unrealized +23.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $73.51 Unrealized +55.6%
VMWARE INC CL A COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $78.08 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $4 Shares 46 Est. Cost $101.71 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $114.77 Unrealized -0.8%
GENERAL MTRS CO WT EXP 071019 0.0%
Value ($000) $4 Shares 174 Est. Cost $17.64 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $66.37 Unrealized +29.6%
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.02 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $4 Shares 13 Est. Cost $170.48 Unrealized +62.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $77.14 Unrealized +44.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $29.28 Unrealized +2.3%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 197 Est. Cost $20.30 Unrealized
PACIFIC ETHANOL INC COM PAR $.001 0.0%
Value ($000) $4 Shares 1,672 Est. Cost $3.35 Unrealized
DEUTSCHE MUN INCOME COM 0.0%
Value ($000) $4 Shares 389 Est. Cost $10.28 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $4 Shares 189 Est. Cost $14.38 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $60.02 Unrealized 0.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $4 Shares 83 Est. Cost $49.36 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $18.72 Unrealized +93.8%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $4 Shares 186 Est. Cost $19.56 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.55 Unrealized -14.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $38.32 Unrealized -25.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $57.42 Unrealized +14.9%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $38.32 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $54.54 Unrealized +141.0%
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND 0.0%
Value ($000) $4 Shares 50 Est. Cost $57.22 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $7.23 Unrealized +87.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $65.87 Unrealized +28.0%
GLW CORNING INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $24.81 Unrealized -9.8%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $17.47 Unrealized -0.3%
KN KNOWLES CORP COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $15.62 Unrealized -11.7%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $56.11 Unrealized +19.0%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $3 Shares 258 Est. Cost $15.76 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $3 Shares 197 Est. Cost $11.08 Unrealized -4.5%
CCJ CAMECO CORP COM 0.0%
Value ($000) $3 Shares 302 Est. Cost $9.59 Unrealized +10.3%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $3 Shares 53 Est. Cost $33.74 Unrealized +47.6%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $97.29 Unrealized -1.0%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $146.46 Unrealized +9.8%
SUNTRUST BKS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $45.45 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP COM NEW 0.0%
Value ($000) $3 Shares 14 Est. Cost $126.75 Unrealized -4.9%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $110.00 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $7.92 Unrealized +7.3%
EOG EOG RES INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $74.75 Unrealized +16.7%
BOFI HLDG INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $24.54 Unrealized -19.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $81.79 Unrealized +39.4%
GNTX GENTEX CORP COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $18.20 Unrealized +30.4%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $3 Shares 123 Est. Cost $28.86 Unrealized
THIRD PT REINS LTD COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $40.50 Unrealized +8.9%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $8.86 Unrealized +55.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.27 Unrealized +5.6%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $51.69 Unrealized -11.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $416.21 Unrealized +37.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $25.48 Unrealized +18.3%
FIREEYE INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $15.51 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.57 Unrealized +57.8%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.25 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $88.02 Unrealized +39.1%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $2 Shares 156 Est. Cost $13.15 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $59.08 Unrealized -20.5%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $2 Shares 83 Est. Cost $27.26 Unrealized -0.6%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.05 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.11 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $2 Shares 16 Est. Cost $49.39 Unrealized +38.4%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $235.37 Unrealized -49.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.03 Unrealized +20.8%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $38.00 Unrealized +12.4%
EES WISDOMTREE U.S. SMALLCAP EARNINGS FUND 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.17 Unrealized +14.2%
DBX DROPBOX INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.28 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $103.92 Unrealized +49.0%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $64.46 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $34.86 Unrealized +48.6%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $16.71 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $2 Shares 115 Est. Cost $15.15 Unrealized -14.9%
WEX WEX INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $108.19 Unrealized +61.2%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $111.11 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $31.97 Unrealized +53.1%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $2 Shares 69 Est. Cost $33.12 Unrealized +1.6%
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.37 Unrealized +7.5%
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $63.22 Unrealized +37.3%
IT GARTNER INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $96.64 Unrealized +32.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $167.76 Unrealized +19.6%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $52.49 Unrealized +47.9%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $51.50 Unrealized +28.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $58.26 Unrealized +27.8%
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $31.86 Unrealized +45.3%
SUPERVALU INC COM NEW 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $38.74 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $158.66 Unrealized +31.1%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 46 Est. Cost $63.61 Unrealized
AARONS INC COM PAR $0.50 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.29 Unrealized
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.27 Unrealized +19.1%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.04 Unrealized +27.9%
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
M MACYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.89 Unrealized -13.8%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $8.20 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $1 Shares 10 Est. Cost $133.33 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $67.77 Unrealized +4.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.33 Unrealized
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.92 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.06 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.28 Unrealized +7.3%
KLX INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.76 Unrealized +2.0%
MOMO INC ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
KOPN KOPIN CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.92 Unrealized -15.7%
SUNPOWER CORP COM 0.0%
Value ($000) $1 Shares 72 Est. Cost Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $1 Shares 102 Est. Cost $19.61 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $9.47 Unrealized +183.3%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.02 Unrealized +32.5%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.67 Unrealized -35.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.21 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.58 Unrealized +6.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.78 Unrealized -7.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $122.34 Unrealized +4.7%
SAP SAP SE SPON ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.89 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.33 Unrealized -7.3%
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $26.38 Unrealized -39.7%
KONA GRILL INC COM 0.0%
Value ($000) $1 Shares 600 Est. Cost $6.67 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.30 Unrealized +12.4%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
QEP RES INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $123.37 Unrealized +2.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.74 Unrealized -11.1%
DREYFUS STRATEGIC MUN BD FD COM 0.0%
Value ($000) $1 Shares 193 Est. Cost $10.53 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.20 Unrealized +28.7%
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.54 Unrealized +35.3%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $8.65 Unrealized +23.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $176.01 Unrealized +38.6%
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.32 Unrealized -8.9%
DRIL-QUIP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 149 Est. Cost $7.67 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.26 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.42 Unrealized -21.1%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.94 Unrealized -16.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.60 Unrealized +45.8%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.11 Unrealized +14.2%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.31 Unrealized +16.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.45 Unrealized +1.3%
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.50 Unrealized +5.8%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.13 Unrealized +30.5%
TPR TAPESTRY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.22 Unrealized +38.3%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.62 Unrealized 0.0%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.14 Unrealized +18.7%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.37 Unrealized 0.0%
ADAM NAT RES FD INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.15 Unrealized -8.1%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
ICONIX BRAND GROUP INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.79 Unrealized -33.4%
ANADARKO PETE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.17 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.00 Unrealized +144.4%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AVINGER INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.22 Unrealized +26.9%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CORINDUS VASCULAR ROBOTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.82 Unrealized +18.1%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.82 Unrealized -7.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 70 Est. Cost $1.15 Unrealized +69.6%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.49 Unrealized -0.8%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.36 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.33 Unrealized +104.3%