CREATIVE FINANCIAL DESIGNS INC /ADV Diversified Active

CIK: 0000819864 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $184,314 (100.0% shares, 0.0% debt)

Holdings (570)

MDYG SPDR S&P 400 MID CAP GROWTH ETF 4.8%
Value ($000) $8,788 Shares 161,122 Est. Cost $52.90 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 3.9%
Value ($000) $7,249 Shares 37,309 Est. Cost $179.74 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 3.9%
Value ($000) $7,171 Shares 92,043 Est. Cost $79.66 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 3.6%
Value ($000) $6,588 Shares 104,791 Est. Cost $53.20 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 3.2%
Value ($000) $5,956 Shares 49,290 Est. Cost $107.67 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 3.1%
Value ($000) $5,660 Shares 31,104 Est. Cost $137.48 Unrealized
BIBL INSPIRE 100 ETF 2.8%
Value ($000) $5,150 Shares 184,264 Est. Cost $26.17 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 2.4%
Value ($000) $4,515 Shares 74,368 Est. Cost $61.18 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.4%
Value ($000) $4,380 Shares 14,670 Est. Cost $274.20 Unrealized
VTV VANGUARD VALUE INDEX FUND 2.3%
Value ($000) $4,169 Shares 37,186 Est. Cost $104.38 Unrealized
QQQ INVESCO QQQ TRUST 2.1%
Value ($000) $3,839 Shares 20,236 Est. Cost $178.64 Unrealized
VOO VANGUARD S&P 500 ETF 2.1%
Value ($000) $3,794 Shares 13,917 Est. Cost $223.14 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.9%
Value ($000) $3,417 Shares 106,493 Est. Cost $31.35 Unrealized
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF 1.8%
Value ($000) $3,387 Shares 108,399 Est. Cost $29.06 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 1.8%
Value ($000) $3,244 Shares 119,954 Est. Cost $26.07 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.7%
Value ($000) $3,073 Shares 100,240 Est. Cost $30.56 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 1.6%
Value ($000) $2,944 Shares 26,012 Est. Cost $111.81 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.4%
Value ($000) $2,661 Shares 46,222 Est. Cost $55.33 Unrealized
BKLN INVESCO SENIOR LOAN ETF 1.4%
Value ($000) $2,605 Shares 114,607 Est. Cost $22.73 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%
Value ($000) $2,472 Shares 59,250 Est. Cost $41.78 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 1.1%
Value ($000) $2,040 Shares 72,254 Est. Cost $27.35 Unrealized
IBD INSPIRE CORPORATE BOND IMPACT ETF 1.1%
Value ($000) $2,018 Shares 78,885 Est. Cost $24.52 Unrealized
PGHY INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF 1.1%
Value ($000) $1,987 Shares 85,568 Est. Cost $23.38 Unrealized
AAPL APPLE INC COM 1.1%
Value ($000) $1,967 Shares 9,835 Est. Cost $33.39 Unrealized +39.7%
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 1.0%
Value ($000) $1,922 Shares 72,474 Est. Cost $26.73 Unrealized
AMGN AMGEN INC COM 1.0%
Value ($000) $1,842 Shares 10,110 Est. Cost $118.04 Unrealized +23.8%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 1.0%
Value ($000) $1,822 Shares 32,070 Est. Cost $56.49 Unrealized
KELLOGG CO COM 1.0%
Value ($000) $1,760 Shares 31,756 Est. Cost $44.73 Unrealized -6.8%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $1,714 Shares 22,407 Est. Cost $55.96 Unrealized +1.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.8%
Value ($000) $1,558 Shares 17,890 Est. Cost $67.28 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.8%
Value ($000) $1,545 Shares 43,123 Est. Cost $35.75 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.8%
Value ($000) $1,482 Shares 20,345 Est. Cost $66.70 Unrealized
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.8%
Value ($000) $1,466 Shares 28,018 Est. Cost $47.33 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $1,385 Shares 4,666 Est. Cost $264.50 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.7%
Value ($000) $1,381 Shares 25,836 Est. Cost $51.50 Unrealized
GD GENERAL DYNAMICS CORP COM 0.7%
Value ($000) $1,353 Shares 7,454 Est. Cost $143.86 Unrealized +2.7%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $1,335 Shares 684 Est. Cost $73.56 Unrealized +26.6%
USB US BANCORP DEL COM NEW 0.7%
Value ($000) $1,323 Shares 24,923 Est. Cost $38.36 Unrealized +1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $1,282 Shares 5,957 Est. Cost $192.33 Unrealized +7.6%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.7%
Value ($000) $1,221 Shares 78,145 Est. Cost $16.12 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.6%
Value ($000) $1,167 Shares 9,785 Est. Cost $115.46 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.6%
Value ($000) $1,139 Shares 22,597 Est. Cost $50.14 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.6%
Value ($000) $1,123 Shares 19,163 Est. Cost $53.89 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.6%
Value ($000) $1,101 Shares 12,325 Est. Cost $85.81 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.6%
Value ($000) $1,082 Shares 12,272 Est. Cost $76.88 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.5%
Value ($000) $997 Shares 25,037 Est. Cost $55.25 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.5%
Value ($000) $898 Shares 34,952 Est. Cost $25.56 Unrealized
FDX FEDEX CORP COM 0.5%
Value ($000) $878 Shares 5,458 Est. Cost $156.10 Unrealized -0.8%
CVS CVS HEALTH CORP COM 0.5%
Value ($000) $873 Shares 15,786 Est. Cost $51.77 Unrealized -15.8%
FLR FLUOR CORP NEW COM 0.5%
Value ($000) $870 Shares 27,433 Est. Cost $46.76 Unrealized -30.7%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.5%
Value ($000) $868 Shares 12,169 Est. Cost $49.67 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.5%
Value ($000) $854 Shares 12,767 Est. Cost $61.75 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $843 Shares 7,220 Est. Cost $89.00 Unrealized
UBT PROSHARES ULTRA 20 YEAR TREASURY 0.4%
Value ($000) $824 Shares 9,063 Est. Cost $90.92 Unrealized
SO SOUTHERN CO COM 0.4%
Value ($000) $775 Shares 13,772 Est. Cost $36.36 Unrealized +13.7%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.4%
Value ($000) $772 Shares 8,333 Est. Cost $91.70 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $768 Shares 7,544 Est. Cost $89.08 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.4%
Value ($000) $718 Shares 19,701 Est. Cost $54.19 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.4%
Value ($000) $699 Shares 6,415 Est. Cost $72.53 Unrealized +10.9%
FS KKR CAPITAL CORP COM 0.4%
Value ($000) $697 Shares 113,737 Est. Cost $6.18 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.4%
Value ($000) $675 Shares 23,834 Est. Cost $27.98 Unrealized
VFC V F CORP COM 0.4%
Value ($000) $666 Shares 7,538 Est. Cost $70.71 Unrealized +21.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $656 Shares 7,311 Est. Cost $61.74 Unrealized +9.8%
GPC GENUINE PARTS CO COM 0.4%
Value ($000) $649 Shares 6,170 Est. Cost $80.33 Unrealized +6.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $647 Shares 4,601 Est. Cost $98.25 Unrealized +0.4%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.3%
Value ($000) $642 Shares 7,987 Est. Cost $79.43 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.3%
Value ($000) $635 Shares 3,494 Est. Cost $156.48 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.3%
Value ($000) $615 Shares 10,668 Est. Cost $51.09 Unrealized
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $612 Shares 9,441 Est. Cost $53.54 Unrealized +7.3%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.3%
Value ($000) $610 Shares 6,085 Est. Cost $100.10 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value ($000) $609 Shares 9,036 Est. Cost $63.18 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.3%
Value ($000) $581 Shares 12,885 Est. Cost $35.84 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $558 Shares 2,979 Est. Cost $134.06 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $548 Shares 11,460 Est. Cost $41.91 Unrealized +2.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $544 Shares 6,850 Est. Cost $50.25 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $516 Shares 4,384 Est. Cost $110.77 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $512 Shares 9,077 Est. Cost $79.78 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $508 Shares 8,650 Est. Cost $58.38 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.3%
Value ($000) $506 Shares 8,709 Est. Cost $56.75 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $468 Shares 2,199 Est. Cost $156.05 Unrealized +8.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $448 Shares 2,661 Est. Cost $102.32 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.2%
Value ($000) $447 Shares 11,202 Est. Cost $35.49 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $442 Shares 3,879 Est. Cost $83.53 Unrealized +8.3%
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $435 Shares 2,768 Est. Cost $136.36 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.2%
Value ($000) $431 Shares 12,868 Est. Cost $30.02 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.2%
Value ($000) $423 Shares 3,902 Est. Cost $108.41 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $420 Shares 3,666 Est. Cost $114.18 Unrealized
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $402 Shares 4,930 Est. Cost $79.68 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $398 Shares 1,476 Est. Cost $141.52 Unrealized +60.1%
APYX APYX MED CORP COM 0.2%
Value ($000) $391 Shares 54,800 Est. Cost $7.73 Unrealized -29.7%
AVGO BROADCOM INC COM 0.2%
Value ($000) $362 Shares 1,318 Est. Cost $19.46 Unrealized +25.3%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.2%
Value ($000) $361 Shares 21,202 Est. Cost $20.43 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $348 Shares 3,548 Est. Cost $71.94 Unrealized +5.9%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.2%
Value ($000) $343 Shares 1,346 Est. Cost $254.83 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.2%
Value ($000) $329 Shares 10,100 Est. Cost $32.57 Unrealized
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $326 Shares 1,426 Est. Cost $129.83 Unrealized +35.8%
AGG ISHARES AGGREGATE BOND ETF 0.2%
Value ($000) $320 Shares 2,882 Est. Cost $107.70 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.2%
Value ($000) $320 Shares 10,656 Est. Cost $30.28 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.2%
Value ($000) $316 Shares 8,879 Est. Cost $32.90 Unrealized
BAC BANK AMER CORP COM 0.2%
Value ($000) $310 Shares 10,600 Est. Cost $24.95 Unrealized -1.8%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $310 Shares 2,700 Est. Cost $85.38 Unrealized +8.6%
RWR SPDR DJ WILSHIRE REIT (ETF) 0.2%
Value ($000) $310 Shares 3,047 Est. Cost $93.31 Unrealized
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.2%
Value ($000) $306 Shares 10,508 Est. Cost $29.47 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.2%
Value ($000) $293 Shares 11,187 Est. Cost $25.50 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $293 Shares 4,459 Est. Cost $62.55 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.2%
Value ($000) $292 Shares 2,429 Est. Cost $109.66 Unrealized +7.7%
ORCL ORACLE CORP COM 0.2%
Value ($000) $289 Shares 4,856 Est. Cost $48.69 Unrealized +1.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $288 Shares 779 Est. Cost $256.52 Unrealized +9.1%
IVZ INVESCO LTD SHS 0.2%
Value ($000) $287 Shares 13,946 Est. Cost $15.74 Unrealized -3.5%
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value ($000) $283 Shares 1,678 Est. Cost $144.31 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $282 Shares 2,496 Est. Cost $109.68 Unrealized
WELL WELLTOWER INC COM 0.2%
Value ($000) $281 Shares 3,298 Est. Cost $60.36 Unrealized +6.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $279 Shares 6,549 Est. Cost $40.88 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $268 Shares 1,953 Est. Cost $85.30 Unrealized +40.1%
DE DEERE & CO COM 0.1%
Value ($000) $263 Shares 1,602 Est. Cost $135.30 Unrealized +4.5%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%
Value ($000) $262 Shares 3,869 Est. Cost $67.72 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $258 Shares 1,576 Est. Cost $145.71 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.1%
Value ($000) $258 Shares 4,211 Est. Cost $61.32 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.1%
Value ($000) $255 Shares 4,128 Est. Cost $61.77 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $251 Shares 3,415 Est. Cost $56.91 Unrealized +6.9%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $249 Shares 1,499 Est. Cost $111.63 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value ($000) $243 Shares 7,927 Est. Cost $30.65 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $243 Shares 1,564 Est. Cost $146.14 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $240 Shares 1,833 Est. Cost $129.23 Unrealized
UNP UNION PACIFIC CORP COM 0.1%
Value ($000) $237 Shares 1,399 Est. Cost $141.48 Unrealized +4.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $236 Shares 2,322 Est. Cost $101.62 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $236 Shares 3,050 Est. Cost $58.00 Unrealized
WTPI WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND 0.1%
Value ($000) $236 Shares 8,475 Est. Cost $28.37 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value ($000) $235 Shares 6,895 Est. Cost $28.22 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $227 Shares 4,189 Est. Cost $55.14 Unrealized
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $222 Shares 5,563 Est. Cost $58.90 Unrealized -42.9%
T AT&T INC COM 0.1%
Value ($000) $219 Shares 6,390 Est. Cost $14.53 Unrealized +3.8%
ZUORA INC COM CL A 0.1%
Value ($000) $215 Shares 13,395 Est. Cost $21.72 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value ($000) $213 Shares 9,220 Est. Cost $21.33 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $211 Shares 2,462 Est. Cost $75.86 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $206 Shares 1,818 Est. Cost $105.89 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $203 Shares 2,448 Est. Cost $80.25 Unrealized
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $198 Shares 560 Est. Cost $307.89 Unrealized +12.2%
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.1%
Value ($000) $194 Shares 3,046 Est. Cost $62.76 Unrealized
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value ($000) $189 Shares 4,075 Est. Cost $31.77 Unrealized 0.0%
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $181 Shares 7,393 Est. Cost $24.48 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $180 Shares 5,626 Est. Cost $28.62 Unrealized
ONB OLD NATL BANCORP IND COM 0.1%
Value ($000) $178 Shares 10,694 Est. Cost $17.83 Unrealized -6.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $178 Shares 1,869 Est. Cost $84.28 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.1%
Value ($000) $176 Shares 16,264 Est. Cost $13.78 Unrealized -31.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $167 Shares 1,044 Est. Cost $149.30 Unrealized
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value ($000) $163 Shares 6,489 Est. Cost $25.12 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $161 Shares 1,914 Est. Cost $52.88 Unrealized +17.5%
ELV ANTHEM INC COM 0.1%
Value ($000) $161 Shares 565 Est. Cost $256.02 Unrealized -2.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $151 Shares 3,534 Est. Cost $35.98 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $150 Shares 1,062 Est. Cost $103.18 Unrealized +24.1%
COLONY CR REAL ESTATE INC COM CL A 0.1%
Value ($000) $150 Shares 9,603 Est. Cost $16.79 Unrealized
IWC ISHARES MICRO-CAP ETF 0.1%
Value ($000) $149 Shares 1,609 Est. Cost $86.69 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.1%
Value ($000) $142 Shares 1,200 Est. Cost $43.59 Unrealized +12.4%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $140 Shares 125 Est. Cost $48.56 Unrealized +18.3%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.1%
Value ($000) $136 Shares 6,850 Est. Cost $19.85 Unrealized
META FACEBOOK INC CL A 0.1%
Value ($000) $133 Shares 681 Est. Cost $143.10 Unrealized +26.8%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $131 Shares 1,178 Est. Cost $107.52 Unrealized +0.4%
V VISA INC COM CL A 0.1%
Value ($000) $129 Shares 733 Est. Cost $89.35 Unrealized +75.0%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.1%
Value ($000) $127 Shares 850 Est. Cost $161.20 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value ($000) $126 Shares 1,019 Est. Cost $118.23 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.1%
Value ($000) $123 Shares 18,577 Est. Cost $2.73 Unrealized +5.9%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.1%
Value ($000) $123 Shares 2,500 Est. Cost $49.09 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $117 Shares 1,947 Est. Cost $92.22 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.1%
Value ($000) $112 Shares 1,293 Est. Cost $83.71 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $111 Shares 985 Est. Cost $83.35 Unrealized +10.4%
OKTA OKTA INC CL A 0.1%
Value ($000) $111 Shares 850 Est. Cost $39.55 Unrealized +174.4%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $110 Shares 448 Est. Cost $150.49 Unrealized +15.5%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $110 Shares 2,184 Est. Cost $50.37 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $109 Shares 837 Est. Cost $123.37 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $107 Shares 470 Est. Cost $223.91 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $107 Shares 830 Est. Cost $122.14 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $106 Shares 1,228 Est. Cost $82.86 Unrealized
CI CIGNA CORP NEW COM 0.1%
Value ($000) $106 Shares 657 Est. Cost $168.10 Unrealized -14.7%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $102 Shares 2,777 Est. Cost $37.40 Unrealized
BOH BANK HAWAII CORP COM 0.1%
Value ($000) $101 Shares 1,247 Est. Cost $62.62 Unrealized -2.2%
ITM VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.1%
Value ($000) $98 Shares 1,963 Est. Cost $48.94 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $97 Shares 1,725 Est. Cost $54.95 Unrealized
AMERICAN FIN TR INC COM CLASS A 0.1%
Value ($000) $97 Shares 8,542 Est. Cost $12.12 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $96 Shares 4,401 Est. Cost $23.28 Unrealized -9.5%
LIMELIGHT NETWORKS INC COM 0.1%
Value ($000) $94 Shares 37,200 Est. Cost $3.19 Unrealized
FIRST DEFIANCE FINL CORP COM 0.1%
Value ($000) $93 Shares 3,323 Est. Cost $28.78 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.1%
Value ($000) $93 Shares 5,054 Est. Cost $15.74 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $93 Shares 772 Est. Cost $119.17 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $91 Shares 844 Est. Cost $194.02 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $90 Shares 730 Est. Cost $77.59 Unrealized +16.3%
PFE PFIZER INC COM 0.0%
Value ($000) $88 Shares 2,026 Est. Cost $26.92 Unrealized +8.5%
F FORD MTR CO DEL COM 0.0%
Value ($000) $88 Shares 8,580 Est. Cost $7.15 Unrealized -0.7%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $87 Shares 2,800 Est. Cost $34.04 Unrealized -1.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $87 Shares 2,763 Est. Cost $30.61 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.0%
Value ($000) $86 Shares 271 Est. Cost $311.23 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $84 Shares 418 Est. Cost $175.54 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $82 Shares 1,516 Est. Cost $54.09 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $82 Shares 2,439 Est. Cost $33.62 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $80 Shares 552 Est. Cost $173.26 Unrealized -20.6%
TGT TARGET CORP COM 0.0%
Value ($000) $80 Shares 899 Est. Cost $65.35 Unrealized +3.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $80 Shares 391 Est. Cost $168.29 Unrealized +0.5%
BB&T CORP COM 0.0%
Value ($000) $79 Shares 1,609 Est. Cost $46.61 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $78 Shares 2,995 Est. Cost $28.33 Unrealized +23.0%
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $77 Shares 956 Est. Cost $79.54 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $77 Shares 1,692 Est. Cost $43.96 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $72 Shares 1,100 Est. Cost $57.76 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $72 Shares 1,700 Est. Cost $32.79 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 0.0%
Value ($000) $71 Shares 1,388 Est. Cost $56.06 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $70 Shares 360 Est. Cost $194.99 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $70 Shares 636 Est. Cost $104.29 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $70 Shares 509 Est. Cost $137.52 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $69 Shares 1,681 Est. Cost $38.37 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $68 Shares 850 Est. Cost $56.07 Unrealized +3.9%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $68 Shares 307 Est. Cost $159.98 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $67 Shares 669 Est. Cost $100.15 Unrealized
MMA CAPITAL HOLDINGS INC COM 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $32.50 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $65 Shares 1,472 Est. Cost $43.07 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $65 Shares 1,040 Est. Cost $26.45 Unrealized +146.6%
KO COCA COLA CO COM 0.0%
Value ($000) $65 Shares 1,247 Est. Cost $32.94 Unrealized +21.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $63 Shares 1,185 Est. Cost $51.05 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $63 Shares 783 Est. Cost $78.83 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $62 Shares 553 Est. Cost $111.10 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $61 Shares 1,558 Est. Cost $37.30 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $60 Shares 1,067 Est. Cost $25.30 Unrealized +78.6%
MBB ISHARES MBS ETF 0.0%
Value ($000) $58 Shares 540 Est. Cost $106.66 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $55 Shares 1,072 Est. Cost $47.00 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $54 Shares 8,151 Est. Cost $7.05 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $53 Shares 1,155 Est. Cost $43.94 Unrealized -17.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $52 Shares 1,210 Est. Cost $35.28 Unrealized +0.7%
CMA COMERICA INC COM 0.0%
Value ($000) $51 Shares 716 Est. Cost $53.72 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $50 Shares 201 Est. Cost $204.58 Unrealized +5.3%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $49 Shares 452 Est. Cost $103.68 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $49 Shares 1,661 Est. Cost $26.55 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $49 Shares 777 Est. Cost $65.99 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $49 Shares 340 Est. Cost $131.34 Unrealized +1.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $48 Shares 104 Est. Cost $140.92 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $48 Shares 459 Est. Cost $77.19 Unrealized +21.1%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $46 Shares 1,980 Est. Cost $4.49 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $46 Shares 1,475 Est. Cost $34.23 Unrealized
CERNER CORP COM 0.0%
Value ($000) $46 Shares 614 Est. Cost $55.18 Unrealized
SYSB ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF 0.0%
Value ($000) $44 Shares 432 Est. Cost $101.85 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.0%
Value ($000) $43 Shares 851 Est. Cost $49.70 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $43 Shares 497 Est. Cost $85.93 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $43 Shares 259 Est. Cost $114.26 Unrealized +4.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $42 Shares 209 Est. Cost $157.93 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $42 Shares 580 Est. Cost $39.95 Unrealized +105.5%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $41 Shares 306 Est. Cost $79.81 Unrealized +43.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $41 Shares 527 Est. Cost $48.73 Unrealized +16.7%
WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND 0.0%
Value ($000) $41 Shares 1,900 Est. Cost $25.03 Unrealized
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND 0.0%
Value ($000) $41 Shares 1,490 Est. Cost $31.71 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $41 Shares 1,025 Est. Cost $40.05 Unrealized -7.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $40 Shares 699 Est. Cost $55.86 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $40 Shares 670 Est. Cost $60.12 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $39 Shares 193 Est. Cost $180.85 Unrealized -3.1%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $38 Shares 783 Est. Cost $32.03 Unrealized -3.4%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $38 Shares 278 Est. Cost $88.32 Unrealized +15.7%
AGX ARGAN INC COM 0.0%
Value ($000) $37 Shares 903 Est. Cost $32.45 Unrealized +20.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $37 Shares 1,196 Est. Cost $35.23 Unrealized -35.2%
HYZD WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND 0.0%
Value ($000) $35 Shares 1,495 Est. Cost $23.64 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $35 Shares 488 Est. Cost $45.44 Unrealized +16.4%
GLD SPDR GOLD ETF 0.0%
Value ($000) $35 Shares 263 Est. Cost $110.33 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $34 Shares 557 Est. Cost $64.13 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $34 Shares 538 Est. Cost $63.20 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $34 Shares 3,327 Est. Cost $22.62 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $34 Shares 2,395 Est. Cost $15.09 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $33 Shares 220 Est. Cost $129.30 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $33 Shares 579 Est. Cost $56.99 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $33 Shares 800 Est. Cost $28.15 Unrealized +12.3%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $33 Shares 759 Est. Cost $47.82 Unrealized -14.8%
CCJ CAMECO CORP COM 0.0%
Value ($000) $33 Shares 3,016 Est. Cost $10.18 Unrealized +3.2%
HIGHLAND INCOME FUND HIGHLAND INCOME 0.0%
Value ($000) $32 Shares 2,363 Est. Cost $13.54 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $32 Shares 258 Est. Cost $95.83 Unrealized +12.2%
VEREIT INC COM 0.0%
Value ($000) $31 Shares 3,370 Est. Cost $8.66 Unrealized
CELGENE CORP COM 0.0%
Value ($000) $31 Shares 331 Est. Cost $94.34 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $31 Shares 350 Est. Cost $51.80 Unrealized +31.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $31 Shares 370 Est. Cost $69.80 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $31 Shares 201 Est. Cost $122.10 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $31 Shares 4,918 Est. Cost $6.47 Unrealized
SOHO SOTHERLY HOTELS INC COM 0.0%
Value ($000) $31 Shares 4,342 Est. Cost $7.07 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $30 Shares 370 Est. Cost $77.80 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $29 Shares 445 Est. Cost $63.48 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $29 Shares 954 Est. Cost $20.38 Unrealized -8.8%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $30.60 Unrealized -18.2%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $28 Shares 492 Est. Cost $32.08 Unrealized +24.8%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $28 Shares 180 Est. Cost $4.03 Unrealized +2.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $28 Shares 540 Est. Cost $52.24 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $28 Shares 445 Est. Cost $62.92 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $27 Shares 598 Est. Cost $47.14 Unrealized -9.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $27 Shares 396 Est. Cost $53.35 Unrealized -4.7%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $27 Shares 249 Est. Cost $104.84 Unrealized
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $27 Shares 1,374 Est. Cost $24.48 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $26 Shares 693 Est. Cost $37.52 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $26 Shares 266 Est. Cost $78.83 Unrealized
URE PROSHARES ULTRA REAL ESTATE 0.0%
Value ($000) $26 Shares 320 Est. Cost $68.07 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $26 Shares 152 Est. Cost $130.58 Unrealized -7.6%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $26 Shares 185 Est. Cost $140.54 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $26 Shares 867 Est. Cost $28.91 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $26 Shares 626 Est. Cost $29.70 Unrealized +12.4%
NFLX NETFLIX INC COM 0.0%
Value ($000) $26 Shares 70 Est. Cost $24.39 Unrealized +47.9%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $25 Shares 641 Est. Cost $28.29 Unrealized +17.5%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $25 Shares 1,949 Est. Cost $13.37 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $25 Shares 328 Est. Cost $78.23 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $25 Shares 221 Est. Cost $27.22 Unrealized +15.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $25 Shares 916 Est. Cost $27.29 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $24 Shares 270 Est. Cost $86.34 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $24 Shares 783 Est. Cost $29.16 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $24 Shares 915 Est. Cost $31.95 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $24 Shares 116 Est. Cost $27.07 Unrealized +54.4%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $23 Shares 1,339 Est. Cost $16.69 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $23 Shares 967 Est. Cost $19.42 Unrealized -6.6%
DIEM FRANKLIN LIBERTYQ EMERGING MARKETS ETF 0.0%
Value ($000) $23 Shares 770 Est. Cost $31.98 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $23 Shares 525 Est. Cost $43.81 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $22 Shares 549 Est. Cost $30.55 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $22 Shares 913 Est. Cost $20.90 Unrealized +8.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $22 Shares 405 Est. Cost $50.70 Unrealized -5.6%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $22 Shares 300 Est. Cost $93.36 Unrealized -21.6%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $22 Shares 70 Est. Cost $12.29 Unrealized +111.8%
UNITI GROUP INC COM 0.0%
Value ($000) $22 Shares 2,430 Est. Cost $12.08 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $21 Shares 117 Est. Cost $126.90 Unrealized +9.3%
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $21 Shares 900 Est. Cost $23.33 Unrealized
JERNIGAN CAP INC COM 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $20.09 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $21 Shares 782 Est. Cost $28.07 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $21 Shares 365 Est. Cost $57.53 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $21 Shares 148 Est. Cost $94.94 Unrealized +20.9%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $20 Shares 94 Est. Cost $107.66 Unrealized +57.7%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $20 Shares 505 Est. Cost $34.97 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $20 Shares 230 Est. Cost $52.38 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $20 Shares 410 Est. Cost $51.22 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $19 Shares 422 Est. Cost $32.12 Unrealized +20.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $19 Shares 147 Est. Cost $123.08 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $19 Shares 251 Est. Cost $16.23 Unrealized +45.2%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $19 Shares 96 Est. Cost $150.47 Unrealized +15.2%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $19 Shares 164 Est. Cost $56.80 Unrealized +71.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $19 Shares 350 Est. Cost $67.64 Unrealized -17.4%
RAYTHEON CO COM NEW 0.0%
Value ($000) $19 Shares 111 Est. Cost $180.18 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $19 Shares 1,660 Est. Cost $5.31 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $19 Shares 145 Est. Cost $81.96 Unrealized +27.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $18 Shares 591 Est. Cost $28.36 Unrealized -6.2%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $18 Shares 322 Est. Cost $59.01 Unrealized
FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF 0.0%
Value ($000) $18 Shares 656 Est. Cost $27.55 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $18 Shares 107 Est. Cost $137.94 Unrealized 0.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $18 Shares 387 Est. Cost $49.01 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $18 Shares 134 Est. Cost $59.27 Unrealized +44.7%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.10 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $12.50 Unrealized
LOUP INNOVATOR LOUP FRONTIER TECH ETF 0.0%
Value ($000) $17 Shares 730 Est. Cost $26.19 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $17 Shares 1,387 Est. Cost $11.46 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $17 Shares 107 Est. Cost $149.53 Unrealized
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $17 Shares 1,549 Est. Cost $11.23 Unrealized
SPRINT CORPORATION COM 0.0%
Value ($000) $17 Shares 2,470 Est. Cost $5.09 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $17 Shares 71 Est. Cost $25.60 Unrealized +102.3%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $16 Shares 240 Est. Cost $41.36 Unrealized +45.5%
BOX BOX INC CL A 0.0%
Value ($000) $16 Shares 910 Est. Cost $22.07 Unrealized -13.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $16 Shares 305 Est. Cost $53.68 Unrealized
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $16 Shares 149 Est. Cost $109.59 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $16 Shares 350 Est. Cost $48.33 Unrealized -7.3%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $16 Shares 140 Est. Cost $111.66 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16 Shares 176 Est. Cost $77.40 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $16 Shares 125 Est. Cost $85.33 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $16 Shares 91 Est. Cost $175.82 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $15 Shares 388 Est. Cost $38.66 Unrealized
YAHOO INC 0.0%
Value ($000) $15 Shares 223 Est. Cost $74.99 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $15 Shares 295 Est. Cost $50.85 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $15 Shares 183 Est. Cost $91.63 Unrealized -6.2%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $15 Shares 105 Est. Cost $132.12 Unrealized +1.5%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $15 Shares 168 Est. Cost $78.21 Unrealized
DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value ($000) $15 Shares 391 Est. Cost $41.63 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $15 Shares 55 Est. Cost $272.73 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $15 Shares 3,565 Est. Cost $6.92 Unrealized -22.4%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $15 Shares 108 Est. Cost $129.63 Unrealized
BARCLAYS ETN SHILLER CAPE ETN 0.0%
Value ($000) $14 Shares 100 Est. Cost $130.00 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $14 Shares 244 Est. Cost $82.66 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $14 Shares 183 Est. Cost $71.04 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $14 Shares 2,686 Est. Cost $5.62 Unrealized
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $8.24 Unrealized
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value ($000) $14 Shares 688 Est. Cost $20.35 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $14 Shares 1,198 Est. Cost $12.51 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $14 Shares 249 Est. Cost $51.56 Unrealized -14.1%
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $13 Shares 783 Est. Cost $17.88 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $13 Shares 457 Est. Cost $20.80 Unrealized +8.9%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $13 Shares 250 Est. Cost $48.00 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $13 Shares 254 Est. Cost $48.19 Unrealized -1.3%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $13 Shares 268 Est. Cost $48.36 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $12 Shares 223 Est. Cost $51.46 Unrealized -8.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $12 Shares 633 Est. Cost $17.93 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $12 Shares 350 Est. Cost $31.43 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $12 Shares 250 Est. Cost $37.85 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $12 Shares 725 Est. Cost $16.55 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $12 Shares 392 Est. Cost $28.59 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $12 Shares 143 Est. Cost $45.85 Unrealized +48.1%
XYZ SQUARE INC CL A 0.0%
Value ($000) $12 Shares 160 Est. Cost $72.67 Unrealized -3.9%
MUTUALFIRST FINL INC COM 0.0%
Value ($000) $12 Shares 372 Est. Cost $29.57 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $11 Shares 134 Est. Cost $82.09 Unrealized
VIRTUS GLOBAL DIVID INCOME FD COM 0.0%
Value ($000) $11 Shares 892 Est. Cost $12.33 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $11 Shares 232 Est. Cost $40.44 Unrealized -1.3%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $11 Shares 350 Est. Cost $36.45 Unrealized -26.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $11 Shares 200 Est. Cost $35.20 Unrealized +25.3%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $11 Shares 791 Est. Cost $8.22 Unrealized +5.3%
LAM RESEARCH CORP COM 0.0%
Value ($000) $11 Shares 63 Est. Cost $178.10 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $22.80 Unrealized -8.1%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $10 Shares 311 Est. Cost $22.76 Unrealized +1.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $74.87 Unrealized +21.9%
HPQ HP INC COM 0.0%
Value ($000) $10 Shares 485 Est. Cost $17.21 Unrealized -8.7%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $10 Shares 59 Est. Cost $209.75 Unrealized -13.5%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $10 Shares 352 Est. Cost $25.49 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value ($000) $10 Shares 511 Est. Cost $27.19 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $10 Shares 269 Est. Cost $32.28 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $10 Shares 190 Est. Cost $46.68 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $9 Shares 85 Est. Cost $105.88 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $9 Shares 104 Est. Cost $93.78 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $9 Shares 424 Est. Cost $14.31 Unrealized +9.0%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $9 Shares 787 Est. Cost $13.98 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $9 Shares 2,261 Est. Cost $5.37 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.14 Unrealized +0.3%
BMVP Invesco Dynamic Market ETF 0.0%
Value ($000) $9 Shares 89 Est. Cost $101.49 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $92.16 Unrealized +0.5%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $9 Shares 156 Est. Cost $51.61 Unrealized
XMMO INVESCO RUSSELL MIDCAP PURE GROWTH ETF 0.0%
Value ($000) $9 Shares 149 Est. Cost $60.40 Unrealized
COHEN & STEERS CLOSED END OPPO COM 0.0%
Value ($000) $9 Shares 693 Est. Cost $13.06 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $35.12 Unrealized +117.8%
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $8 Shares 625 Est. Cost $12.80 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $8 Shares 161 Est. Cost $50.00 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $87.64 Unrealized +3.9%
AGENUS INC COM NEW 0.0%
Value ($000) $8 Shares 3,070 Est. Cost $2.28 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $8 Shares 185 Est. Cost $35.86 Unrealized -4.9%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $8 Shares 347 Est. Cost $16.47 Unrealized +15.2%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $8 Shares 212 Est. Cost $23.97 Unrealized -2.0%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $8 Shares 211 Est. Cost $36.34 Unrealized +7.5%
INTU INTUIT COM 0.0%
Value ($000) $8 Shares 28 Est. Cost $165.92 Unrealized +46.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 68 Est. Cost $117.65 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $76.67 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $7 Shares 361 Est. Cost $19.16 Unrealized +0.7%
NEM NEWMONT GOLDCORP CORPORATION COM 0.0%
Value ($000) $7 Shares 184 Est. Cost $27.80 Unrealized +0.5%
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $7 Shares 145 Est. Cost $50.00 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7 Shares 236 Est. Cost $29.66 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $7 Shares 464 Est. Cost $12.09 Unrealized +1.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $62.61 Unrealized +14.2%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $7 Shares 65 Est. Cost $58.70 Unrealized +18.7%
FAST FASTENAL CO COM 0.0%
Value ($000) $7 Shares 205 Est. Cost $13.21 Unrealized +5.4%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $7 Shares 183 Est. Cost $37.04 Unrealized
SMIN ISHARES MSCI INDIA SMALL CAP INDEX FUND 0.0%
Value ($000) $7 Shares 193 Est. Cost $38.52 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $6 Shares 666 Est. Cost $9.01 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $6 Shares 5,739 Est. Cost $1.98 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $106.45 Unrealized -4.8%
AURORA CANNABIS INC COM 0.0%
Value ($000) $6 Shares 750 Est. Cost $8.27 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $115.20 Unrealized +3.2%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $6 Shares 88 Est. Cost $94.18 Unrealized
INTL FCSTONE INC COM 0.0%
Value ($000) $6 Shares 153 Est. Cost $39.22 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $6 Shares 101 Est. Cost $46.80 Unrealized +13.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $114.77 Unrealized +46.5%
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $28.00 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $6 Shares 66 Est. Cost $85.16 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $6 Shares 169 Est. Cost $37.71 Unrealized -8.5%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $6 Shares 1,050 Est. Cost $11.32 Unrealized -34.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 288 Est. Cost $16.63 Unrealized -16.1%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $6 Shares 1,025 Est. Cost $5.02 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.0%
Value ($000) $6 Shares 185 Est. Cost $33.18 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $61.52 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $72.29 Unrealized -27.0%
RACE FERRARI N V COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $54.54 Unrealized +163.9%
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $5 Shares 225 Est. Cost $11.31 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $37.64 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $5 Shares 130 Est. Cost $30.77 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $22.21 Unrealized +12.5%
BA BOEING CO COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $357.24 Unrealized 0.0%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $5 Shares 93 Est. Cost $45.12 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $5 Shares 92 Est. Cost $51.78 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $5 Shares 246 Est. Cost $18.17 Unrealized -2.1%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $5 Shares 400 Est. Cost $9.64 Unrealized -6.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.43 Unrealized +4.5%
DOW DOW INC COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $36.37 Unrealized 0.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $37.55 Unrealized -15.0%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $5 Shares 325 Est. Cost $9.23 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $143.69 Unrealized +7.8%
DHIL DIAMOND HILL INVESTMENT GROUP COM NEW 0.0%
Value ($000) $4 Shares 30 Est. Cost $114.05 Unrealized -20.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $49.39 Unrealized -0.3%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $4 Shares 4 Est. Cost $39.37 Unrealized +45.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $98.58 Unrealized +26.8%
KN KNOWLES CORP COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $15.62 Unrealized +12.9%
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $4 Shares 750 Est. Cost $9.09 Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $4 Shares 225 Est. Cost $26.67 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $4 Shares 21 Est. Cost $145.89 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $4 Shares 155 Est. Cost $23.85 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.25 Unrealized +19.0%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 197 Est. Cost $19.97 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.78 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.37 Unrealized -12.2%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $4 Shares 70 Est. Cost $60.36 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.09 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $3 Shares 9 Est. Cost $333.33 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.28 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.14 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $12.39 Unrealized -1.0%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
GENERAL MTRS CO WT EXP 071019 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.25 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $7.92 Unrealized +0.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $3 Shares 30 Est. Cost $80.97 Unrealized -1.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $3 Shares 12 Est. Cost $122.34 Unrealized +65.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $39.20 Unrealized -42.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $46.19 Unrealized +5.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $48.95 Unrealized -3.6%
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.22 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
SMLF ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 81 Est. Cost $40.04 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $53.63 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.72 Unrealized +15.2%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.56 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.55 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
UWM PROSHARES ULTRA RUSSELL 2000 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
TRTY CAMBRIA TRINITY ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.57 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2 Shares 171 Est. Cost $13.05 Unrealized -17.7%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.13 Unrealized +76.7%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
THIRD PT REINS LTD COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $27.60 Unrealized +15.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 71 Est. Cost $34.60 Unrealized
TWITTER INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.00 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.95 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.29 Unrealized -0.7%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.92 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.79 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $157.15 Unrealized -9.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.42 Unrealized -8.8%
VISTRA ENERGY CORP WT EXP 020224 0.0%
Value ($000) $1 Shares 304 Est. Cost Unrealized
MOMO INC ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $27.40 Unrealized
ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.65 Unrealized +14.9%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.17 Unrealized -1.5%
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.66 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $12.15 Unrealized +134.8%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.76 Unrealized +29.1%
INTREXON CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.77 Unrealized -12.4%
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.09 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.15 Unrealized -26.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.56 Unrealized -17.1%
AES AES CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.36 Unrealized +29.1%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.62 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.62 Unrealized +3.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.82 Unrealized -8.2%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.33 Unrealized +45.4%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $5.30 Unrealized -51.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.57 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.16 Unrealized +18.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.13 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.97 Unrealized 0.0%
CORINDUS VASCULAR ROBOTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.82 Unrealized
TRIBUNE PUBG CO NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $0 Shares 180 Est. Cost $11.11 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.11 Unrealized -65.6%
PEOPLES UTD FINL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.07 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 90 Est. Cost $1.28 Unrealized +94.0%
ORCHIDS PAPER PRODS CO DEL COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $19.15 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.74 Unrealized