CREATIVE FINANCIAL DESIGNS INC /ADV Diversified Active

CIK: 0000819864 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value ($000): $137,842 (100.0% shares, 0.0% debt)

Holdings (602)

IJH ISHARES CORE S&P MID CAP ETF 6.8%
Value ($000) $9,318 Shares 56,113 Est. Cost $179.55 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 6.6%
Value ($000) $9,086 Shares 131,071 Est. Cost $79.66 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 5.1%
Value ($000) $7,010 Shares 133,782 Est. Cost $50.63 Unrealized
BIBL INSPIRE 100 ETF 3.1%
Value ($000) $4,208 Shares 176,886 Est. Cost $26.10 Unrealized
VOO VANGUARD S&P 500 ETF 2.8%
Value ($000) $3,872 Shares 16,847 Est. Cost $223.14 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 2.8%
Value ($000) $3,825 Shares 25,385 Est. Cost $129.41 Unrealized
AMGN AMGEN INC COM 2.7%
Value ($000) $3,735 Shares 19,187 Est. Cost $114.86 Unrealized +36.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%
Value ($000) $3,253 Shares 87,672 Est. Cost $41.78 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2.3%
Value ($000) $3,216 Shares 64,937 Est. Cost $50.03 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 2.2%
Value ($000) $3,092 Shares 46,389 Est. Cost $64.91 Unrealized
KELLOGG CO COM 2.0%
Value ($000) $2,786 Shares 48,874 Est. Cost $45.11 Unrealized +2.9%
IBD INSPIRE CORPORATE BOND IMPACT ETF 1.9%
Value ($000) $2,633 Shares 107,809 Est. Cost $24.44 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1.9%
Value ($000) $2,583 Shares 25,770 Est. Cost $103.55 Unrealized
USB US BANCORP DEL COM NEW 1.8%
Value ($000) $2,428 Shares 53,120 Est. Cost $38.36 Unrealized -0.2%
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $2,004 Shares 29,395 Est. Cost $55.88 Unrealized +0.9%
QQQ INVESCO QQQ TRUST 1.4%
Value ($000) $1,964 Shares 12,735 Est. Cost $173.66 Unrealized
VTV VANGUARD VALUE INDEX FUND 1.4%
Value ($000) $1,884 Shares 19,234 Est. Cost $100.90 Unrealized
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 1.3%
Value ($000) $1,785 Shares 38,611 Est. Cost $47.33 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.2%
Value ($000) $1,709 Shares 56,689 Est. Cost $30.56 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 1.2%
Value ($000) $1,707 Shares 38,307 Est. Cost $47.07 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 1.2%
Value ($000) $1,692 Shares 69,780 Est. Cost $27.32 Unrealized
EZM WISDOMTREE U.S. MIDCAP EARNINGS FUND 1.2%
Value ($000) $1,593 Shares 46,466 Est. Cost $55.25 Unrealized
FLR FLUOR CORP NEW COM 1.1%
Value ($000) $1,555 Shares 48,281 Est. Cost $47.95 Unrealized -14.0%
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 1.1%
Value ($000) $1,552 Shares 67,969 Est. Cost $26.74 Unrealized
APD AIR PRODS & CHEMS INC COM 1.1%
Value ($000) $1,475 Shares 9,214 Est. Cost $115.35 Unrealized +15.5%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 1.0%
Value ($000) $1,441 Shares 13,866 Est. Cost $113.10 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.0%
Value ($000) $1,438 Shares 5,717 Est. Cost $252.00 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.0%
Value ($000) $1,425 Shares 17,196 Est. Cost $85.81 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 1.0%
Value ($000) $1,410 Shares 24,597 Est. Cost $49.67 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.9%
Value ($000) $1,223 Shares 17,046 Est. Cost $66.36 Unrealized
BMVP Invesco Dynamic Market ETF 0.8%
Value ($000) $1,108 Shares 12,592 Est. Cost $101.49 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $1,103 Shares 4,415 Est. Cost $262.98 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $1,031 Shares 27,060 Est. Cost $40.88 Unrealized
AAPL APPLE INC COM 0.7%
Value ($000) $1,029 Shares 6,521 Est. Cost $29.76 Unrealized +54.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.7%
Value ($000) $995 Shares 18,343 Est. Cost $54.32 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.7%
Value ($000) $990 Shares 9,894 Est. Cost $100.10 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.7%
Value ($000) $972 Shares 19,396 Est. Cost $50.09 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.7%
Value ($000) $925 Shares 11,857 Est. Cost $76.49 Unrealized
HIBBETT SPORTS INC COM 0.7%
Value ($000) $920 Shares 64,319 Est. Cost $27.19 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.6%
Value ($000) $844 Shares 17,603 Est. Cost $49.09 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.6%
Value ($000) $819 Shares 37,620 Est. Cost $22.91 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.6%
Value ($000) $783 Shares 8,743 Est. Cost $89.08 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.6%
Value ($000) $779 Shares 13,943 Est. Cost $51.62 Unrealized
PGHY INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF 0.6%
Value ($000) $764 Shares 33,645 Est. Cost $23.45 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.5%
Value ($000) $733 Shares 12,990 Est. Cost $61.68 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $718 Shares 7,325 Est. Cost $88.53 Unrealized
INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF 0.5%
Value ($000) $677 Shares 22,883 Est. Cost $30.26 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.5%
Value ($000) $674 Shares 21,311 Est. Cost $54.19 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.5%
Value ($000) $623 Shares 26,610 Est. Cost $23.63 Unrealized
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF 0.4%
Value ($000) $617 Shares 23,863 Est. Cost $26.02 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value ($000) $616 Shares 12,168 Est. Cost $51.73 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.4%
Value ($000) $594 Shares 11,458 Est. Cost $50.92 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.4%
Value ($000) $579 Shares 3,590 Est. Cost $155.96 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.4%
Value ($000) $578 Shares 4,381 Est. Cost $136.36 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.4%
Value ($000) $567 Shares 13,717 Est. Cost $35.84 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.4%
Value ($000) $567 Shares 5,522 Est. Cost $109.66 Unrealized +0.1%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $507 Shares 338 Est. Cost $61.46 Unrealized +35.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.4%
Value ($000) $505 Shares 18,162 Est. Cost $29.99 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value ($000) $504 Shares 8,881 Est. Cost $63.10 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $472 Shares 3,132 Est. Cost $134.06 Unrealized
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.3%
Value ($000) $448 Shares 16,793 Est. Cost $29.47 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.3%
Value ($000) $447 Shares 8,374 Est. Cost $56.49 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.3%
Value ($000) $435 Shares 4,083 Est. Cost $107.70 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $431 Shares 9,267 Est. Cost $79.78 Unrealized
SLB SCHLUMBERGER LTD COM 0.3%
Value ($000) $431 Shares 11,941 Est. Cost $60.74 Unrealized -33.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $426 Shares 6,866 Est. Cost $50.25 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.3%
Value ($000) $409 Shares 5,253 Est. Cost $78.96 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $395 Shares 2,884 Est. Cost $102.32 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $393 Shares 10,065 Est. Cost $35.98 Unrealized
SMLF ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 0.3%
Value ($000) $392 Shares 10,958 Est. Cost $40.04 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.3%
Value ($000) $392 Shares 25,071 Est. Cost $20.59 Unrealized
APYX MED CORP COM 0.3%
Value ($000) $389 Shares 60,050 Est. Cost $4.51 Unrealized
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $377 Shares 5,760 Est. Cost $59.47 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $376 Shares 1,843 Est. Cost $166.91 Unrealized +25.1%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.3%
Value ($000) $365 Shares 11,156 Est. Cost $34.97 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.3%
Value ($000) $361 Shares 22,790 Est. Cost $17.61 Unrealized
FS KKR CAPITAL CORP COM 0.3%
Value ($000) $358 Shares 69,080 Est. Cost $6.24 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.3%
Value ($000) $348 Shares 9,972 Est. Cost $34.89 Unrealized
GLD SPDR GOLD ETF 0.2%
Value ($000) $337 Shares 2,781 Est. Cost $110.33 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $335 Shares 3,884 Est. Cost $56.80 Unrealized +12.5%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $309 Shares 2,420 Est. Cost $122.10 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $308 Shares 1,510 Est. Cost $141.52 Unrealized +42.7%
SO SOUTHERN CO COM 0.2%
Value ($000) $305 Shares 6,936 Est. Cost $33.74 Unrealized +1.5%
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $302 Shares 3,150 Est. Cost $75.78 Unrealized +6.2%
VFC V F CORP COM 0.2%
Value ($000) $299 Shares 4,190 Est. Cost $62.07 Unrealized +23.2%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $297 Shares 3,221 Est. Cost $68.78 Unrealized +6.3%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $297 Shares 5,838 Est. Cost $55.14 Unrealized
RWR SPDR DJ WILSHIRE REIT (ETF) 0.2%
Value ($000) $295 Shares 3,433 Est. Cost $93.31 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.2%
Value ($000) $295 Shares 6,907 Est. Cost $48.14 Unrealized
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $275 Shares 4,601 Est. Cost $50.26 Unrealized +13.4%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $267 Shares 1,991 Est. Cost $111.63 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $259 Shares 1,020 Est. Cost $18.57 Unrealized +4.4%
SCHP SCHWAB U.S. TIPS ETF 0.2%
Value ($000) $254 Shares 4,770 Est. Cost $54.95 Unrealized
BAC BANK AMER CORP COM 0.2%
Value ($000) $252 Shares 10,224 Est. Cost $24.97 Unrealized -8.7%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $248 Shares 4,682 Est. Cost $62.70 Unrealized
WTPI WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND 0.2%
Value ($000) $245 Shares 9,633 Est. Cost $28.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $243 Shares 2,141 Est. Cost $100.52 Unrealized -12.5%
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.2%
Value ($000) $238 Shares 4,247 Est. Cost $57.66 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $237 Shares 1,770 Est. Cost $146.14 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.2%
Value ($000) $226 Shares 6,532 Est. Cost $36.78 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value ($000) $226 Shares 1,636 Est. Cost $142.17 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.2%
Value ($000) $226 Shares 1,718 Est. Cost $161.20 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $218 Shares 2,587 Est. Cost $83.89 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.2%
Value ($000) $218 Shares 7,510 Est. Cost $28.22 Unrealized
ZUORA INC COM CL A 0.2%
Value ($000) $216 Shares 11,915 Est. Cost $22.82 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.2%
Value ($000) $211 Shares 1,566 Est. Cost $145.71 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.2%
Value ($000) $210 Shares 9,845 Est. Cost $21.33 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $204 Shares 2,961 Est. Cost $57.42 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $192 Shares 2,421 Est. Cost $80.17 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $191 Shares 3,537 Est. Cost $89.47 Unrealized
ONB OLD NATL BANCORP IND COM 0.1%
Value ($000) $189 Shares 12,276 Est. Cost $17.83 Unrealized +0.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $186 Shares 3,162 Est. Cost $61.65 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $184 Shares 3,425 Est. Cost $92.22 Unrealized
IVZ INVESCO LTD SHS 0.1%
Value ($000) $181 Shares 10,837 Est. Cost $16.49 Unrealized -14.0%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $175 Shares 1,798 Est. Cost $105.89 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.1%
Value ($000) $169 Shares 3,142 Est. Cost $53.63 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $168 Shares 1,540 Est. Cost $108.77 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $166 Shares 1,514 Est. Cost $113.62 Unrealized
FPI FARMLAND PARTNERS INC COM 0.1%
Value ($000) $163 Shares 35,920 Est. Cost $7.05 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.1%
Value ($000) $163 Shares 6,509 Est. Cost $25.06 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $163 Shares 2,277 Est. Cost $74.81 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.1%
Value ($000) $153 Shares 24,310 Est. Cost $2.64 Unrealized +6.0%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $149 Shares 5,352 Est. Cost $28.45 Unrealized
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $149 Shares 3,395 Est. Cost $25.10 Unrealized +106.7%
DDD 3-D SYS CORP DEL COM NEW 0.1%
Value ($000) $147 Shares 14,408 Est. Cost $14.29 Unrealized -4.0%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.1%
Value ($000) $144 Shares 4,733 Est. Cost $30.84 Unrealized
IWC ISHARES MICRO-CAP ETF 0.1%
Value ($000) $143 Shares 1,734 Est. Cost $86.69 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.1%
Value ($000) $139 Shares 3,372 Est. Cost $43.96 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $137 Shares 1,347 Est. Cost $74.72 Unrealized +33.8%
BLACKSTONE GROUP L P COM UNIT LTD 0.1%
Value ($000) $131 Shares 4,400 Est. Cost $33.65 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.1%
Value ($000) $128 Shares 8,832 Est. Cost $17.94 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.1%
Value ($000) $126 Shares 2,554 Est. Cost $50.00 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $122 Shares 2,513 Est. Cost $49.79 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $121 Shares 116 Est. Cost $47.87 Unrealized +12.0%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $116 Shares 1,296 Est. Cost $88.67 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $113 Shares 1,043 Est. Cost $74.27 Unrealized +14.1%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $112 Shares 989 Est. Cost $118.18 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.1%
Value ($000) $110 Shares 1,689 Est. Cost $39.95 Unrealized +65.1%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $110 Shares 1,605 Est. Cost $82.66 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value ($000) $107 Shares 2,379 Est. Cost $48.55 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $107 Shares 3,135 Est. Cost $37.49 Unrealized
NTNX NUTANIX INC CL A 0.1%
Value ($000) $105 Shares 2,525 Est. Cost $26.25 Unrealized +57.3%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $104 Shares 1,148 Est. Cost $63.16 Unrealized +22.1%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $101 Shares 1,237 Est. Cost $82.86 Unrealized
HSY HERSHEY CO COM 0.1%
Value ($000) $98 Shares 913 Est. Cost $81.06 Unrealized +11.1%
KO COCA COLA CO COM 0.1%
Value ($000) $97 Shares 2,058 Est. Cost $32.87 Unrealized +16.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $93 Shares 835 Est. Cost $121.40 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $93 Shares 484 Est. Cost $223.91 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $91 Shares 692 Est. Cost $85.48 Unrealized +53.7%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value ($000) $85 Shares 3,206 Est. Cost $26.55 Unrealized
BOH BANK HAWAII CORP COM 0.1%
Value ($000) $83 Shares 1,227 Est. Cost $62.62 Unrealized -8.8%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $82 Shares 811 Est. Cost $102.08 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.1%
Value ($000) $82 Shares 2,375 Est. Cost $34.11 Unrealized -7.0%
AOM ISHARES MODERATE ALLOCATION FUND 0.1%
Value ($000) $81 Shares 2,258 Est. Cost $37.04 Unrealized
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.1%
Value ($000) $77 Shares 3,039 Est. Cost $26.09 Unrealized
T AT&T INC COM 0.1%
Value ($000) $77 Shares 2,696 Est. Cost $14.79 Unrealized -5.2%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $76 Shares 786 Est. Cost $200.38 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $76 Shares 666 Est. Cost $121.77 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.1%
Value ($000) $76 Shares 4,705 Est. Cost $14.36 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.1%
Value ($000) $75 Shares 1,644 Est. Cost $79.79 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $74 Shares 691 Est. Cost $119.02 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $74 Shares 970 Est. Cost $44.35 Unrealized +27.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $73 Shares 555 Est. Cost $143.82 Unrealized
CCJ CAMECO CORP COM 0.1%
Value ($000) $72 Shares 6,305 Est. Cost $10.18 Unrealized +10.6%
OPPENHEIMER S&P 500 REVENUE ETF 0.1%
Value ($000) $71 Shares 1,516 Est. Cost $49.82 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.1%
Value ($000) $70 Shares 270 Est. Cost $311.23 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $69 Shares 2,494 Est. Cost $23.66 Unrealized +5.2%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $69 Shares 1,079 Est. Cost $45.85 Unrealized +17.0%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.0%
Value ($000) $68 Shares 1,448 Est. Cost $56.16 Unrealized
LIMELIGHT NETWORKS INC COM 0.0%
Value ($000) $66 Shares 28,000 Est. Cost $3.27 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $62 Shares 590 Est. Cost $106.66 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $60 Shares 1,185 Est. Cost $51.05 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $60 Shares 1,155 Est. Cost $43.94 Unrealized -6.7%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $57.76 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $59 Shares 522 Est. Cost $175.31 Unrealized -20.3%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $58 Shares 1,700 Est. Cost $32.79 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $58 Shares 286 Est. Cost $146.72 Unrealized +3.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $58 Shares 344 Est. Cost $111.36 Unrealized +8.6%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $58 Shares 779 Est. Cost $78.83 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $56 Shares 425 Est. Cost $134.17 Unrealized +7.2%
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $56 Shares 636 Est. Cost $104.29 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $56 Shares 1,654 Est. Cost $36.34 Unrealized -0.9%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $55 Shares 423 Est. Cost $91.04 Unrealized +25.4%
PEP PEPSICO INC COM 0.0%
Value ($000) $55 Shares 494 Est. Cost $79.66 Unrealized +13.8%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $55 Shares 598 Est. Cost $67.39 Unrealized +10.9%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $55 Shares 306 Est. Cost $159.98 Unrealized
SMIN ISHARES MSCI INDIA SMALL CAP INDEX FUND 0.0%
Value ($000) $55 Shares 1,419 Est. Cost $38.52 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $55 Shares 2,125 Est. Cost $25.88 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $54 Shares 2,345 Est. Cost $20.38 Unrealized -23.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $54 Shares 850 Est. Cost $39.55 Unrealized +49.8%
INTC INTEL CORP COM 0.0%
Value ($000) $53 Shares 1,134 Est. Cost $29.19 Unrealized +37.7%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $52 Shares 1,132 Est. Cost $48.36 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $52 Shares 783 Est. Cost $77.80 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $51 Shares 1,713 Est. Cost $32.05 Unrealized
ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value ($000) $49 Shares 400 Est. Cost $141.91 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $48 Shares 1,077 Est. Cost $47.00 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $48 Shares 1,111 Est. Cost $47.82 Unrealized -12.9%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $48 Shares 638 Est. Cost $43.06 Unrealized +52.2%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $47 Shares 653 Est. Cost $48.73 Unrealized +9.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $47 Shares 1,717 Est. Cost $30.74 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $46 Shares 1,220 Est. Cost $31.80 Unrealized +9.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $46 Shares 265 Est. Cost $27.07 Unrealized +35.4%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $46 Shares 452 Est. Cost $103.68 Unrealized
ITM VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.0%
Value ($000) $45 Shares 940 Est. Cost $47.87 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $43 Shares 255 Est. Cost $170.80 Unrealized +0.1%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $43 Shares 396 Est. Cost $93.49 Unrealized +16.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $43 Shares 2,350 Est. Cost $15.24 Unrealized +34.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $42 Shares 260 Est. Cost $165.69 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $41 Shares 635 Est. Cost $64.45 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $41 Shares 935 Est. Cost $23.29 Unrealized +58.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $40 Shares 2,765 Est. Cost $15.24 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $40 Shares 491 Est. Cost $85.93 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $39 Shares 844 Est. Cost $47.14 Unrealized -0.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $39 Shares 325 Est. Cost $123.08 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $39 Shares 1,021 Est. Cost $36.64 Unrealized
WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND 0.0%
Value ($000) $38 Shares 1,550 Est. Cost $25.81 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $38 Shares 1,168 Est. Cost $36.93 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $38 Shares 1,134 Est. Cost $28.29 Unrealized -1.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $37 Shares 774 Est. Cost $55.79 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $37 Shares 1,166 Est. Cost $40.05 Unrealized -7.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $36 Shares 652 Est. Cost $64.13 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $36 Shares 281 Est. Cost $73.74 Unrealized +51.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $36 Shares 515 Est. Cost $69.80 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $35 Shares 210 Est. Cost $154.66 Unrealized
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $34 Shares 2,581 Est. Cost $14.54 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $34 Shares 265 Est. Cost $157.15 Unrealized -14.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $34 Shares 212 Est. Cost $180.85 Unrealized -2.2%
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $34 Shares 2,159 Est. Cost $20.84 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $34 Shares 2,038 Est. Cost $22.01 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $33 Shares 1,096 Est. Cost $28.36 Unrealized +14.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $33 Shares 581 Est. Cost $32.08 Unrealized +20.4%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $33 Shares 785 Est. Cost $51.46 Unrealized -15.5%
TRTY CAMBRIA TRINITY ETF 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $23.57 Unrealized
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $33 Shares 452 Est. Cost $73.01 Unrealized
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.0%
Value ($000) $33 Shares 735 Est. Cost $47.32 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $33 Shares 757 Est. Cost $23.04 Unrealized +30.3%
UNITI GROUP INC COM 0.0%
Value ($000) $32 Shares 2,080 Est. Cost $18.33 Unrealized
HYZD WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND 0.0%
Value ($000) $31 Shares 1,395 Est. Cost $23.66 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $31 Shares 210 Est. Cost $81.42 Unrealized +61.8%
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $30 Shares 4,918 Est. Cost $6.47 Unrealized
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND 0.0%
Value ($000) $29 Shares 1,015 Est. Cost $33.50 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $31.47 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $28 Shares 303 Est. Cost $97.39 Unrealized -14.9%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $27 Shares 1,980 Est. Cost $4.49 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $27 Shares 634 Est. Cost $42.15 Unrealized -13.1%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $27 Shares 106 Est. Cost $183.91 Unrealized +27.8%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $26 Shares 3,406 Est. Cost $22.62 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $26 Shares 440 Est. Cost $63.56 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $26 Shares 295 Est. Cost $77.40 Unrealized
OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $26 Shares 445 Est. Cost $67.42 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $25 Shares 249 Est. Cost $104.84 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $25 Shares 258 Est. Cost $114.65 Unrealized
LOUP INNOVATOR LOUP FRONTIER TECH ETF 0.0%
Value ($000) $24 Shares 1,180 Est. Cost $26.19 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $24 Shares 905 Est. Cost $31.95 Unrealized
DIEM FRANKLIN LIBERTYQ EMERGING MARKETS ETF 0.0%
Value ($000) $24 Shares 865 Est. Cost $31.98 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $24 Shares 454 Est. Cost $42.29 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $23 Shares 428 Est. Cost $67.64 Unrealized -2.0%
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $23 Shares 292 Est. Cost $78.69 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $23 Shares 644 Est. Cost $32.28 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $23 Shares 3,250 Est. Cost $10.22 Unrealized -13.8%
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $23 Shares 1,280 Est. Cost $24.81 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $22 Shares 266 Est. Cost $78.83 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $22 Shares 458 Est. Cost $48.88 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $22 Shares 867 Est. Cost $28.91 Unrealized
SOHO SOTHERLY HOTELS INC COM 0.0%
Value ($000) $22 Shares 4,007 Est. Cost $6.93 Unrealized
DOWDUPONT INC COM 0.0%
Value ($000) $22 Shares 418 Est. Cost $63.83 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $21 Shares 225 Est. Cost $85.33 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $21 Shares 2,060 Est. Cost $9.13 Unrealized +5.4%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $21 Shares 182 Est. Cost $85.43 Unrealized +1.1%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $21 Shares 441 Est. Cost $51.78 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $21 Shares 412 Est. Cost $44.84 Unrealized +10.1%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $21 Shares 560 Est. Cost $37.85 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $21 Shares 77 Est. Cost $24.39 Unrealized +22.7%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $20 Shares 759 Est. Cost $28.11 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $20 Shares 608 Est. Cost $34.43 Unrealized
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $20 Shares 900 Est. Cost $23.33 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $20 Shares 564 Est. Cost $27.94 Unrealized -6.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $20 Shares 289 Est. Cost $47.52 Unrealized +13.9%
FDX FEDEX CORP COM 0.0%
Value ($000) $19 Shares 118 Est. Cost $171.85 Unrealized +8.2%
JERNIGAN CAP INC COM 0.0%
Value ($000) $19 Shares 951 Est. Cost $18.38 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $19 Shares 410 Est. Cost $51.22 Unrealized
VEREIT INC COM 0.0%
Value ($000) $19 Shares 2,665 Est. Cost $7.22 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $19 Shares 209 Est. Cost $63.70 Unrealized +32.8%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $19 Shares 1,599 Est. Cost $14.55 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $19 Shares 250 Est. Cost $47.54 Unrealized +22.8%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $18 Shares 716 Est. Cost $38.10 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $18 Shares 367 Est. Cost $34.64 Unrealized -4.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $18 Shares 415 Est. Cost $34.37 Unrealized +27.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $18 Shares 370 Est. Cost $66.37 Unrealized -7.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $18 Shares 295 Est. Cost $54.75 Unrealized -3.2%
STAG STAG INDL INC COM 0.0%
Value ($000) $18 Shares 721 Est. Cost $26.20 Unrealized
URE PROSHARES ULTRA REAL ESTATE 0.0%
Value ($000) $18 Shares 320 Est. Cost $68.07 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $18 Shares 2,341 Est. Cost $7.41 Unrealized -16.3%
BOX BOX INC CL A 0.0%
Value ($000) $18 Shares 1,060 Est. Cost $22.07 Unrealized -16.7%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $17 Shares 749 Est. Cost $16.47 Unrealized +8.6%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $17 Shares 93 Est. Cost $105.65 Unrealized +42.1%
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $17 Shares 450 Est. Cost $11.31 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $12.50 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $17 Shares 422 Est. Cost $32.12 Unrealized +10.8%
CSX CSX CORP COM 0.0%
Value ($000) $17 Shares 266 Est. Cost $16.23 Unrealized +28.8%
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.0%
Value ($000) $16 Shares 578 Est. Cost $31.78 Unrealized
FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF 0.0%
Value ($000) $16 Shares 674 Est. Cost $27.58 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $16 Shares 322 Est. Cost $59.01 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $16 Shares 156 Est. Cost $105.17 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $16 Shares 377 Est. Cost $49.08 Unrealized
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $16 Shares 122 Est. Cost $165.02 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $16 Shares 230 Est. Cost $52.38 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $15 Shares 199 Est. Cost $87.64 Unrealized +2.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $15 Shares 134 Est. Cost $59.27 Unrealized +29.6%
CAESARS ENTMT CORP COM 0.0%
Value ($000) $15 Shares 2,275 Est. Cost $11.53 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $15 Shares 800 Est. Cost $22.10 Unrealized
BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value ($000) $15 Shares 2,100 Est. Cost $8.20 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $15 Shares 110 Est. Cost $143.69 Unrealized -5.4%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $15 Shares 322 Est. Cost $46.58 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $15 Shares 705 Est. Cost $21.28 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $15 Shares 260 Est. Cost $72.67 Unrealized -2.8%
STERICYCLE INC COM 0.0%
Value ($000) $15 Shares 411 Est. Cost $61.52 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $15 Shares 164 Est. Cost $56.80 Unrealized +40.3%
SPRINT CORP COM SER 1 0.0%
Value ($000) $14 Shares 2,470 Est. Cost $5.09 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $71.67 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $14 Shares 388 Est. Cost $38.66 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $53.69 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $14 Shares 421 Est. Cost $22.46 Unrealized -0.8%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $14 Shares 335 Est. Cost $44.97 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $14 Shares 368 Est. Cost $41.06 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $35.12 Unrealized +38.5%
TRANSCANADA CORP COM 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $14 Shares 30 Est. Cost $177.57 Unrealized -4.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $13 Shares 893 Est. Cost $16.90 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $13 Shares 110 Est. Cost $74.31 Unrealized +36.4%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $13 Shares 147 Est. Cost $109.59 Unrealized
DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value ($000) $13 Shares 384 Est. Cost $41.67 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $13 Shares 1,447 Est. Cost $10.16 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $13 Shares 313 Est. Cost $31.79 Unrealized +28.7%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $13 Shares 351 Est. Cost $37.64 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $12.46 Unrealized
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $13 Shares 219 Est. Cost $59.36 Unrealized
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value ($000) $12 Shares 688 Est. Cost $20.35 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $12 Shares 256 Est. Cost $41.46 Unrealized +4.1%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $12 Shares 108 Est. Cost $129.63 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $12 Shares 38 Est. Cost $197.81 Unrealized +69.3%
NI NISOURCE INC COM 0.0%
Value ($000) $12 Shares 457 Est. Cost $20.80 Unrealized -1.8%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $12 Shares 71 Est. Cost $25.60 Unrealized +62.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $62.61 Unrealized +3.3%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $108.61 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $11 Shares 417 Est. Cost $26.38 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 149 Est. Cost $76.80 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $11 Shares 80 Est. Cost $178.15 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $11 Shares 395 Est. Cost $32.45 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $11 Shares 58 Est. Cost $165.92 Unrealized +19.6%
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $11 Shares 400 Est. Cost $33.12 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $11 Shares 211 Est. Cost $60.97 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $11 Shares 130 Est. Cost $74.87 Unrealized +12.6%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $11 Shares 2,345 Est. Cost $7.17 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $11 Shares 386 Est. Cost $28.59 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $11 Shares 79 Est. Cost $122.67 Unrealized -4.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.14 Unrealized +7.9%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $60.09 Unrealized +45.7%
TSLA TESLA INC COM 0.0%
Value ($000) $10 Shares 30 Est. Cost $20.90 Unrealized +2.9%
EPS WISDOMTREE U.S. EARNINGS 500 FUND 0.0%
Value ($000) $10 Shares 350 Est. Cost $31.43 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $10 Shares 112 Est. Cost $25.17 Unrealized +14.3%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $10 Shares 70 Est. Cost $12.29 Unrealized +14.5%
MMM 3M CO COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $129.58 Unrealized -1.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $10 Shares 39 Est. Cost $275.43 Unrealized -9.2%
ARCONIC INC COM 0.0%
Value ($000) $10 Shares 564 Est. Cost $17.73 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $10 Shares 59 Est. Cost $209.75 Unrealized -15.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $127.59 Unrealized -9.8%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $9 Shares 1,209 Est. Cost $11.67 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $9 Shares 181 Est. Cost $51.57 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $9 Shares 134 Est. Cost $82.09 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $9 Shares 78 Est. Cost $101.73 Unrealized +9.8%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $9 Shares 5 Est. Cost $2049.05 Unrealized -12.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $9 Shares 520 Est. Cost $22.43 Unrealized -8.5%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $9 Shares 72 Est. Cost $105.44 Unrealized
NVDA NVIDIA CORP COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $4.35 Unrealized +8.9%
CERNER CORP COM 0.0%
Value ($000) $9 Shares 176 Est. Cost $47.38 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $9 Shares 27 Est. Cost $34.29 Unrealized -1.5%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $9 Shares 91 Est. Cost $175.82 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $9 Shares 178 Est. Cost $58.05 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $9 Shares 1,326 Est. Cost $11.32 Unrealized -10.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $9 Shares 500 Est. Cost $36.45 Unrealized -32.1%
CXW CORECIVIC INC COM 0.0%
Value ($000) $9 Shares 512 Est. Cost $19.04 Unrealized -1.3%
ELV ANTHEM INC COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $118.58 Unrealized +111.0%
COHEN & STEERS CLOSED END OPPO COM 0.0%
Value ($000) $8 Shares 693 Est. Cost $13.06 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $8 Shares 350 Est. Cost $25.49 Unrealized
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $8 Shares 625 Est. Cost $12.80 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 140 Est. Cost $74.12 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $8 Shares 562 Est. Cost $14.75 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.20 Unrealized +1.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $8 Shares 775 Est. Cost $13.05 Unrealized -18.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $8 Shares 185 Est. Cost $35.86 Unrealized +5.2%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $8 Shares 787 Est. Cost $13.98 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.51 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $8 Shares 96 Est. Cost $85.16 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $8 Shares 4,242 Est. Cost $4.10 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $8 Shares 261 Est. Cost $29.88 Unrealized -5.6%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $111.28 Unrealized -0.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $64.14 Unrealized +8.9%
AGENUS INC COM NEW 0.0%
Value ($000) $7 Shares 3,070 Est. Cost $2.28 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.0%
Value ($000) $7 Shares 143 Est. Cost $48.95 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $64.53 Unrealized +28.8%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $7 Shares 1,600 Est. Cost $4.32 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $7 Shares 195 Est. Cost $28.65 Unrealized +6.2%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $112.21 Unrealized +4.9%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $7 Shares 378 Est. Cost $14.27 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $7 Shares 59 Est. Cost $127.55 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $134.24 Unrealized -2.2%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $6 Shares 111 Est. Cost $63.40 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $6 Shares 30 Est. Cost $180.31 Unrealized +5.9%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $6 Shares 1,025 Est. Cost $5.02 Unrealized
INTL FCSTONE INC COM 0.0%
Value ($000) $6 Shares 153 Est. Cost $39.22 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $6 Shares 106 Est. Cost $77.56 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $18.28 Unrealized
JANUS ORGANICS ETF 0.0%
Value ($000) $6 Shares 241 Est. Cost $29.93 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $42.74 Unrealized +2.9%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $6 Shares 175 Est. Cost $57.11 Unrealized -38.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $46.19 Unrealized -0.7%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $190.77 Unrealized 0.0%
ENCANA CORP COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $6 Shares 116 Est. Cost $51.72 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $6 Shares 238 Est. Cost $23.85 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $5 Shares 52 Est. Cost $104.76 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $5 Shares 87 Est. Cost $94.48 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $72.29 Unrealized -19.9%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $5 Shares 185 Est. Cost $33.18 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.72 Unrealized +31.3%
AA ALCOA CORP COM 0.0%
Value ($000) $5 Shares 187 Est. Cost $32.12 Unrealized 0.0%
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $5 Shares 996 Est. Cost $6.39 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $5 Shares 208 Est. Cost $18.11 Unrealized +26.3%
KEY KEYCORP NEW COM 0.0%
Value ($000) $5 Shares 330 Est. Cost $12.39 Unrealized +1.0%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $5 Shares 325 Est. Cost $9.23 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $5 Shares 289 Est. Cost $27.40 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $110.91 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $49.39 Unrealized +8.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $43.54 Unrealized -11.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 288 Est. Cost $16.63 Unrealized -11.6%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $5 Shares 304 Est. Cost $16.29 Unrealized +5.1%
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $5 Shares 250 Est. Cost $28.00 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 63 Est. Cost $82.55 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $114.77 Unrealized +12.8%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $4 Shares 70 Est. Cost $60.36 Unrealized
STRL STERLING CONSTRUCTION CO INC COM 0.0%
Value ($000) $4 Shares 355 Est. Cost $12.63 Unrealized -3.7%
NKE NIKE INC CL B 0.0%
Value ($000) $4 Shares 50 Est. Cost $49.03 Unrealized +39.0%
TWITTER INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $105.10 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $78.08 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $41.59 Unrealized -20.7%
FAST FASTENAL CO COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $10.99 Unrealized +2.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $115.20 Unrealized -13.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $40.70 Unrealized -22.1%
ASIA PAC FD INC COM 0.0%
Value ($000) $4 Shares 330 Est. Cost $12.12 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $38.31 Unrealized -10.7%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $4 Shares 4 Est. Cost $39.37 Unrealized +34.9%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $60.02 Unrealized -9.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $368.95 Unrealized -31.5%
CENTURYLINK INC COM 0.0%
Value ($000) $4 Shares 254 Est. Cost $19.01 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $109.92 Unrealized +5.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $39.20 Unrealized -25.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $4 Shares 109 Est. Cost $46.22 Unrealized -19.0%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $4 Shares 60 Est. Cost $70.42 Unrealized -11.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $22.18 Unrealized +10.5%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $4 Shares 296 Est. Cost $15.38 Unrealized
FORTERRA INC COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $4 Shares 287 Est. Cost $11.92 Unrealized 0.0%
CORE LABORATORIES N V COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $111.11 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $3 Shares 56 Est. Cost $67.89 Unrealized -25.1%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 197 Est. Cost $19.97 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $3 Shares 230 Est. Cost $15.54 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $35.09 Unrealized +20.8%
DHIL DIAMOND HILL INVESTMENT GROUP COM NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $121.07 Unrealized -15.6%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $87.12 Unrealized +13.2%
EBAY EBAY INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.25 Unrealized -7.3%
DAN DANA INCORPORATED COM 0.0%
Value ($000) $3 Shares 185 Est. Cost $17.01 Unrealized -24.2%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $3 Shares 83 Est. Cost $27.26 Unrealized +21.7%
VARIAN MED SYS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $112.84 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $98.58 Unrealized +8.7%
KN KNOWLES CORP COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $15.62 Unrealized -6.2%
HPQ HP INC COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.24 Unrealized 0.0%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $33.16 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $66.63 Unrealized -14.7%
RACE FERRARI N V COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $54.54 Unrealized +105.9%
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.22 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $181.09 Unrealized +13.4%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $3 Shares 246 Est. Cost $18.17 Unrealized -12.8%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $28.21 Unrealized +29.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $24.54 Unrealized -17.5%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $3 Shares 226 Est. Cost $7.86 Unrealized +1.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $52.80 Unrealized -11.7%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $40.66 Unrealized -21.4%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $3 Shares 21 Est. Cost $145.89 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 689 Est. Cost $4.61 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $297.14 Unrealized +7.4%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.95 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.26 Unrealized -14.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $122.34 Unrealized +15.8%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.25 Unrealized -9.5%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $7.92 Unrealized -0.4%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $47.77 Unrealized +1.4%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $2 Shares 27 Est. Cost $112.36 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $100.08 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $81.54 Unrealized -20.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.74 Unrealized +21.2%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.05 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $166.71 Unrealized +2.9%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $69.49 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $48.95 Unrealized -12.4%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $26.46 Unrealized -14.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $2 Shares 119 Est. Cost $14.38 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $2 Shares 48 Est. Cost $46.88 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.56 Unrealized
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $27.33 Unrealized -11.0%
EES WISDOMTREE U.S. SMALLCAP EARNINGS FUND 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $18.72 Unrealized +48.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $2 Shares 69 Est. Cost $33.12 Unrealized +21.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.85 Unrealized +9.0%
IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.48 Unrealized +0.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $36.15 Unrealized -15.3%
SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $36.25 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.55 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.39 Unrealized +6.5%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.85 Unrealized -23.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 57 Est. Cost $36.32 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $69.43 Unrealized -3.6%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.31 Unrealized +1.8%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 154 Est. Cost $7.64 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $51.28 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
YAHOO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $64.18 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $12.15 Unrealized +78.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $67.77 Unrealized -4.4%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.60 Unrealized 0.0%
INTREXON CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FRONT YD RESIDENTIAL CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.33 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.29 Unrealized -7.7%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.71 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.42 Unrealized -52.6%
CAPSTONE TURBINE CORP COM NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.95 Unrealized
CELGENE CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $107.91 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $1 Shares 180 Est. Cost $11.11 Unrealized
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.92 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.80 Unrealized -7.7%
XEROX CORP COM NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $8.20 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1 Shares 8 Est. Cost $234.19 Unrealized
PACIFIC ETHANOL INC COM PAR $.001 0.0%
Value ($000) $1 Shares 1,276 Est. Cost $3.35 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.82 Unrealized
ORCHIDS PAPER PRODS CO DEL COM 0.0%
Value ($000) $1 Shares 1,585 Est. Cost $19.15 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.52 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.31 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.05 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.65 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.76 Unrealized +10.6%
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $1 Shares 72 Est. Cost $27.78 Unrealized
IGOV ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.50 Unrealized -2.7%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.33 Unrealized +88.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.02 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.82 Unrealized -17.2%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.37 Unrealized -54.1%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.22 Unrealized +2.4%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.15 Unrealized -23.4%
ADAM NAT RES FD INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.62 Unrealized -34.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.56 Unrealized -20.0%
LIBBEY INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.89 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 70 Est. Cost $1.15 Unrealized +48.1%
MOMO INC ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.13 Unrealized +6.7%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.45 Unrealized -18.7%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.59 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.74 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $5.30 Unrealized -7.0%
CORINDUS VASCULAR ROBOTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
GENERAL MTRS CO WT EXP 071019 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.64 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.11 Unrealized -35.2%
TITAN MED INC COM NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AES AES CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.36 Unrealized +12.5%
VISTRA ENERGY CORP WT EXP 020224 0.0%
Value ($000) $0 Shares 304 Est. Cost Unrealized