Location: Kokomo, IN
CIK: 0000819864 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 69,687 | $8.779M | 3.9% | $112.26 | — | ETF | 46432F396 |
| IJH | ISHARES CORE S&P MID CAP ETF | 36,794 | $7.584M | 3.4% | $180.20 | — | ETF | 464287507 |
| VTV | VANGUARD VALUE INDEX FUND | 62,795 | $7.563M | 3.4% | $109.90 | — | ETF | 922908744 |
| IJR | ISHARES S&P SMALL-CAP FUND | 87,134 | $7.311M | 3.3% | $79.66 | — | ETF | 464287804 |
| BIBL | INSPIRE 100 ETF | 224,108 | $6.88M | 3.1% | $26.75 | — | ETF | 66538H534 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 222,637 | $6.866M | 3.1% | $30.71 | — | ETF | 78464A474 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 137,891 | $6.125M | 2.7% | $43.03 | — | ETF | 921943858 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 105,141 | $6.022M | 2.7% | $52.90 | — | ETF | 78464A821 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 83,144 | $5.456M | 2.4% | $53.53 | — | ETF | 46429B697 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 61,014 | $5.333M | 2.4% | $87.31 | — | ETF | 921937819 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 158,698 | $4.101M | 1.8% | $25.84 | — | ETF | 33740F888 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 114,288 | $3.874M | 1.7% | $31.40 | — | ETF | 808524805 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 61,479 | $3.488M | 1.6% | $56.00 | — | ETF | 92203J407 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 134,102 | $3.45M | 1.5% | $25.73 | — | ETF | 46434V787 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 52,916 | $3.423M | 1.5% | $61.32 | — | ETF | 78464A201 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 29,187 | $3.348M | 1.5% | $112.01 | — | ETF | 464288281 |
| VOO | VANGUARD S&P 500 ETF | 11,172 | $3.334M | 1.5% | $223.14 | — | ETF | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 9,559 | $3.119M | 1.4% | $276.33 | — | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 14,239 | $3.078M | 1.4% | $179.19 | — | ETF | 46090E103 |
| BKLN | INVESCO SENIOR LOAN ETF | 131,416 | $3.005M | 1.3% | $22.73 | — | ETF | 46138G508 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 47,837 | $2.795M | 1.2% | $57.10 | — | ETF | 464288620 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 98,962 | $2.758M | 1.2% | $26.07 | — | ETF | 33738R878 |
| BLES | INSPIRE GLOBAL HOPE ETF | 85,043 | $2.593M | 1.2% | $27.75 | — | ETF | 66538H658 |
| AAPL | APPLE INC COM | 8,431 | $2.532M | 1.1% | $33.39 | +85.8% | Stock | 037833100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 65,866 | $2.527M | 1.1% | $36.30 | — | ETF | 78463X509 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 20,748 | $2.378M | 1.1% | $114.59 | — | ETF | 78468R804 |
| — | FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF | 68,942 | $2.313M | 1.0% | $29.06 | — | ETF | 33733E880 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 98,989 | $2.258M | 1.0% | $23.31 | — | ETF | 46138E669 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 78,173 | $2.242M | 1.0% | $26.79 | — | ETF | 66538H641 |
| IBD | INSPIRE CORPORATE BOND IMPACT ETF | 84,862 | $2.192M | 1.0% | $24.61 | — | ETF | 66538H633 |
| — | KELLOGG CO COM | 31,477 | $2.129M | 1.0% | $44.73 | +8.5% | Stock | 487836108 |
| VO | VANGUARD MID-CAP INDEX FUND | 11,699 | $2.092M | 0.9% | $173.68 | — | ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP COM | 10,918 | $1.948M | 0.9% | $149.12 | +4.5% | Stock | 369550108 |
| PSA | PUBLIC STORAGE COM | 9,203 | $1.946M | 0.9% | $169.95 | +0.6% | REIT | 74460D109 |
| USRT | ISHARES CORE U.S. REIT ETF | 31,334 | $1.681M | 0.8% | $51.97 | — | ETF | 464288521 |
| USB | US BANCORP DEL COM NEW | 28,127 | $1.665M | 0.7% | $39.00 | +13.7% | Stock | 902973304 |
| XOM | EXXON MOBIL CORP COM | 23,398 | $1.659M | 0.7% | $55.84 | -6.8% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF | 5,052 | $1.641M | 0.7% | $266.61 | — | ETF | 78462F103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 16,024 | $1.569M | 0.7% | $67.94 | — | ETF | 464289438 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 42,427 | $1.526M | 0.7% | $34.05 | — | ETF | 33734H106 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 95,284 | $1.522M | 0.7% | $16.00 | — | ETF | 46138B103 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 26,810 | $1.521M | 0.7% | $47.33 | — | ETF | 33735J101 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 10,843 | $1.37M | 0.6% | $116.00 | — | ETF | 922908652 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 17,697 | $1.325M | 0.6% | $67.59 | — | ETF | 46429B689 |
| AMZN | AMAZON COM INC COM | 691 | $1.312M | 0.6% | $74.26 | +19.2% | Stock | 023135106 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 15,972 | $1.294M | 0.6% | $80.24 | — | ETF | 92206C409 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 13,277 | $1.248M | 0.6% | $77.91 | — | ETF | 921946406 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 13,354 | $1.221M | 0.5% | $86.25 | — | ETF | 92206C870 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 19,033 | $1.196M | 0.5% | $55.76 | — | ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,210 | $1.19M | 0.5% | $192.33 | +12.9% | Stock | 084670702 |
| CVS | CVS HEALTH CORP COM | 15,871 | $1.177M | 0.5% | $51.64 | +11.9% | Stock | 126650100 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 19,317 | $1.043M | 0.5% | $53.99 | — | ETF | 33939L795 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 16,968 | $1.005M | 0.4% | $54.30 | — | ETF | 464286533 |
| JNK | SPDR HIGH YIELD BOND ETF | 9,126 | $1.004M | 0.4% | $108.87 | — | ETF | 78468R622 |
| PSR | POWERSHARES ACTIVE U.S. REAL ESTATE FUND | 10,432 | $983K | 0.4% | $94.27 | — | ETF | 46090A101 |
| — | IPATH PURE BETA BROAD COMMODITY ETN | 32,670 | $955K | 0.4% | $29.23 | — | ETF | 06740P114 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 9,526 | $951K | 0.4% | $99.79 | — | ETF | 78468R887 |
| SO | SOUTHERN CO COM | 14,772 | $925K | 0.4% | $37.05 | +32.0% | Stock | 842587107 |
| UBT | PROSHARES ULTRA 20 YEAR TREASURY | 9,438 | $912K | 0.4% | $91.15 | — | ETF | 74347R172 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 7,142 | $911K | 0.4% | $107.39 | +0.7% | Stock | 459506101 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 21,220 | $894K | 0.4% | $55.25 | — | ETF | 97717W570 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,348 | $890K | 0.4% | $256.28 | — | ETF | 464288307 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,388 | $861K | 0.4% | $139.38 | — | ETF | 464287309 |
| FDX | FEDEX CORP COM | 5,531 | $858K | 0.4% | $155.84 | -11.8% | Stock | 31428X106 |
| EMR | EMERSON ELEC CO COM | 10,571 | $819K | 0.4% | $53.81 | +16.7% | Stock | 291011104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 13,469 | $819K | 0.4% | $57.51 | — | ETF | 33733E104 |
| SDY | SPDR S&P DIVIDEND ETF | 7,566 | $812K | 0.4% | $89.08 | — | ETF | 78464A763 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 15,718 | $793K | 0.4% | $50.14 | — | ETF | 46641Q837 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 10,914 | $784K | 0.4% | $61.75 | — | ETF | 97717X701 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 10,567 | $776K | 0.3% | $49.67 | — | ETF | 33735K108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,229 | $747K | 0.3% | $42.36 | +1.0% | Stock | 92343V104 |
| GPC | GENUINE PARTS CO COM | 6,987 | $739K | 0.3% | $80.56 | +7.0% | Stock | 372460105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,111 | $733K | 0.3% | $62.66 | +14.6% | Stock | 26441C204 |
| INTC | INTEL CORP COM | 11,740 | $714K | 0.3% | $41.93 | +17.5% | Stock | 458140100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,686 | $713K | 0.3% | $89.00 | — | ETF | 921908844 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 8,909 | $710K | 0.3% | $78.17 | +3.0% | Stock | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,200 | $704K | 0.3% | $98.66 | +1.3% | Stock | 459200101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 18,515 | $701K | 0.3% | $52.97 | — | ETF | 97717W505 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 9,426 | $695K | 0.3% | $68.51 | — | ETF | 33734X176 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,148 | $692K | 0.3% | $113.66 | — | ADR | 01609W102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 3,263 | $652K | 0.3% | $142.20 | — | ETF | 922908595 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 4,589 | $649K | 0.3% | $133.84 | — | ETF | 33733E302 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 9,781 | $641K | 0.3% | $62.71 | — | ETF | 33734K109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,854 | $640K | 0.3% | $50.25 | — | ETF | 81369Y803 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 9,852 | $639K | 0.3% | $61.85 | — | ETF | 33734Y109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,225 | $624K | 0.3% | $156.72 | — | ETF | 464287887 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 19,351 | $617K | 0.3% | $30.55 | — | ETF | 33738R605 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 9,690 | $594K | 0.3% | $61.20 | — | ETF | 46137V464 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 19,705 | $582K | 0.3% | $27.98 | — | ETF | 518416102 |
| — | VIACOMCBS INC CL B | 12,994 | $547K | 0.2% | $42.10 | — | Stock | 92556H206 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,160 | $543K | 0.2% | $110.77 | — | ETF | 464287408 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 9,060 | $542K | 0.2% | $79.78 | — | ETF | 464287499 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,276 | $533K | 0.2% | $63.18 | — | ETF | 464287150 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 10,696 | $532K | 0.2% | $35.84 | — | ETF | 316092600 |
| PG | PROCTER & GAMBLE CO COM | 4,275 | $528K | 0.2% | $85.59 | +23.0% | Stock | 742718109 |
| AVGO | BROADCOM INC COM | 1,577 | $508K | 0.2% | $20.29 | +27.6% | Stock | 11135F101 |
| HD | HOME DEPOT INC COM | 2,199 | $483K | 0.2% | $156.05 | +25.0% | Stock | 437076102 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 12,638 | $472K | 0.2% | $34.22 | — | ETF | 316092303 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 17,994 | $468K | 0.2% | $25.80 | — | ETF | 46429B267 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 11,122 | $464K | 0.2% | $35.49 | — | ETF | 316092865 |
| IVZ | INVESCO LTD SHS | 25,502 | $459K | 0.2% | $14.54 | -11.0% | Stock | G491BT108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,486 | $456K | 0.2% | $101.58 | — | ETF | 72201R833 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 13,996 | $449K | 0.2% | $30.25 | — | ETF | 78463X871 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 4,205 | $428K | 0.2% | $91.66 | — | ETF | 46432F339 |
| BAC | BANK AMER CORP COM | 11,719 | $418K | 0.2% | $24.90 | +11.6% | Stock | 060505104 |
| COST | COSTCO WHSL CORP NEW COM | 1,379 | $402K | 0.2% | $141.52 | +91.9% | Stock | 22160K105 |
| MDT | MEDTRONIC PLC SHS | 3,452 | $395K | 0.2% | $71.94 | +28.7% | Stock | G5960L103 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 18,082 | $391K | 0.2% | $20.43 | — | ETF | 33738R886 |
| APYX | APYX MED CORP COM | 45,550 | $388K | 0.2% | $7.73 | -6.6% | Stock | 03837C106 |
| APD | AIR PRODS & CHEMS INC COM | 1,593 | $368K | 0.2% | $137.58 | +41.1% | Stock | 009158106 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 3,905 | $353K | 0.2% | $79.54 | — | ETF | 46432F388 |
| TXN | TEXAS INSTRS INC COM | 2,700 | $350K | 0.2% | $85.38 | +21.5% | Stock | 882508104 |
| — | UNITED TECHNOLOGIES CORP COM | 2,214 | $339K | 0.2% | $129.46 | — | Stock | 913017109 |
| DE | DEERE & CO COM | 1,910 | $338K | 0.2% | $137.16 | +15.2% | Stock | 244199105 |
| GWW | GRAINGER W W INC COM | 937 | $323K | 0.1% | $257.05 | +14.5% | Stock | 384802104 |
| ETN | EATON CORP PLC SHS | 3,311 | $317K | 0.1% | $72.18 | +10.4% | Stock | G29183103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 19,193 | $310K | 0.1% | $20.31 | — | ETF | 316092402 |
| WELL | WELLTOWER INC COM | 3,859 | $309K | 0.1% | $61.98 | +14.7% | REIT | 95040Q104 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 10,224 | $306K | 0.1% | $29.47 | — | ETF | 92189F437 |
| UNP | UNION PACIFIC CORP COM | 1,672 | $305K | 0.1% | $142.20 | +5.0% | Stock | 907818108 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 11,890 | $305K | 0.1% | $23.14 | — | ETF | 23908L306 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,650 | $303K | 0.1% | $40.79 | — | ETF | 922042858 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 3,005 | $302K | 0.1% | $93.51 | — | ETF | 78464A607 |
| T | AT&T INC COM | 7,560 | $294K | 0.1% | $15.04 | +25.5% | Stock | 00206R102 |
| MSFT | MICROSOFT CORP COM | 1,786 | $287K | 0.1% | $85.30 | +63.2% | Stock | 594918104 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 8,387 | $285K | 0.1% | $32.57 | — | ETF | 316092881 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,482 | $283K | 0.1% | $109.68 | — | ETF | 464288414 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,464 | $279K | 0.1% | $58.30 | — | ETF | 46432F834 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,726 | $273K | 0.1% | $100.10 | — | ETF | 381430529 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 7,272 | $268K | 0.1% | $30.02 | — | ETF | 46137V241 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,603 | $266K | 0.1% | $146.40 | — | ETF | 464287655 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,572 | $261K | 0.1% | $136.36 | — | ETF | 922908751 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,307 | $259K | 0.1% | $109.66 | +2.5% | Stock | M22465104 |
| ORCL | ORACLE CORP COM | 4,600 | $248K | 0.1% | $48.69 | +3.6% | Stock | 68389X105 |
| EFA | ISHARES MSCI EAFE ETF | 3,410 | $239K | 0.1% | $62.55 | — | ETF | 464287465 |
| VUG | VANGUARD GROWTH ETF | 1,286 | $238K | 0.1% | $113.16 | — | ETF | 922908736 |
| SLB | SCHLUMBERGER LTD COM | 5,810 | $233K | 0.1% | $57.34 | -46.4% | Stock | 806857108 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,066 | $233K | 0.1% | $107.70 | — | ETF | 464287226 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 3,969 | $228K | 0.1% | $55.14 | — | ETF | 46641Q209 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 2,564 | $227K | 0.1% | $86.09 | — | ETF | 92206C573 |
| XBI | SPDR S&P BIOTECH ETF | 2,317 | $219K | 0.1% | $75.86 | — | ETF | 78464A870 |
| ULTA | ULTA BEAUTY INC COM | 859 | $219K | 0.1% | $307.52 | -20.5% | Stock | 90384S303 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 9,170 | $218K | 0.1% | $21.36 | — | ETF | 37954Y483 |
| BX | BLACKSTONE GROUP INC COM CL A | 3,915 | $218K | 0.1% | $31.77 | +32.5% | Stock | 09260D107 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 8,222 | $218K | 0.1% | $25.61 | — | ETF | 46138E537 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 6,207 | $217K | 0.1% | $30.82 | — | ETF | 78464A508 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,537 | $214K | 0.1% | $59.12 | — | ETF | 33734X143 |
| KR | KROGER CO COM | 7,334 | $210K | 0.1% | $21.89 | +6.3% | Stock | 501044101 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 3,285 | $210K | 0.1% | $63.05 | — | ETF | 92189H409 |
| ONB | OLD NATL BANCORP IND COM | 10,848 | $199K | 0.1% | $17.83 | +0.7% | Stock | 680033107 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 2,997 | $197K | 0.1% | $80.85 | — | ETF | 78464A300 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 7,501 | $197K | 0.1% | $26.26 | — | ETF | 46138E214 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,316 | $195K | 0.1% | $138.47 | — | ETF | 33733E203 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,683 | $194K | 0.1% | $28.67 | — | ETF | 233051200 |
| ABFL | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | 4,825 | $191K | 0.1% | $38.46 | — | ETF | 89628W302 |
| — | ZUORA INC COM CL A | 12,540 | $185K | 0.1% | $21.72 | — | Stock | 98983V106 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 7,397 | $181K | 0.1% | $24.48 | — | ETF | 46138J874 |
| SHW | SHERWIN WILLIAMS CO COM | 311 | $178K | 0.1% | $167.36 | +7.9% | Stock | 824348106 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 6,200 | $177K | 0.1% | $28.37 | — | ETF | 97717X560 |
| MRK | MERCK & CO INC COM | 1,914 | $176K | 0.1% | $52.88 | +27.8% | Stock | 58933Y105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,575 | $170K | 0.1% | $65.41 | — | ETF | 46432F842 |
| IWC | ISHARES MICRO-CAP ETF | 1,679 | $166K | 0.1% | $87.04 | — | ETF | 464288869 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,653 | $165K | 0.1% | $99.95 | — | ETF | 72201R783 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 6,489 | $164K | 0.1% | $25.12 | — | ETF | 92189F486 |
| DDD | 3-D SYS CORP DEL COM NEW | 14,829 | $164K | 0.1% | $13.72 | -36.8% | Stock | 88554D205 |
| JPM | JPMORGAN CHASE & CO COM | 1,157 | $163K | 0.1% | $86.98 | +24.9% | Stock | 46625H100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,837 | $163K | 0.1% | $37.55 | — | ETF | 78464A409 |
| — | LIMELIGHT NETWORKS INC COM | 38,450 | $161K | 0.1% | $3.15 | — | Stock | 53261M104 |
| DIS | DISNEY WALT CO COM DISNEY | 1,082 | $160K | 0.1% | $109.75 | +23.7% | Stock | 254687106 |
| LLY | LILLY ELI & CO COM | 1,168 | $154K | 0.1% | $107.10 | +0.4% | Stock | 532457108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,365 | $154K | 0.1% | $35.98 | — | ETF | 464287234 |
| GOOGL | ALPHABET INC CAP STK CL A | 108 | $148K | 0.1% | $48.56 | +31.8% | Stock | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,405 | $140K | 0.1% | $55.03 | — | ETF | 808524797 |
| ELV | ANTHEM INC COM | 465 | $140K | 0.1% | $256.02 | -1.1% | Stock | 036752103 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 883 | $136K | 0.1% | $160.94 | — | ETF | 46137V217 |
| CI | CIGNA CORP NEW COM | 657 | $135K | 0.1% | $168.10 | -0.2% | Stock | 125523100 |
| TPLC | TIMOTHY PLAN US LARGE CAP CORE ETF | 4,903 | $134K | 0.1% | $27.33 | — | ETF | 887432359 |
| — | FS KKR CAPITAL CORP COM | 20,890 | $129K | 0.1% | $6.18 | — | CEF | 302635107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,290 | $127K | 0.1% | $84.28 | — | ETF | 46429B663 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 975 | $125K | 0.1% | $118.23 | — | ETF | 464287242 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 2,534 | $125K | 0.1% | $49.09 | — | ETF | 922020805 |
| BOH | BANK HAWAII CORP COM | 1,265 | $119K | 0.1% | $62.62 | +9.9% | Stock | 062540109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 494 | $118K | 0.1% | $223.66 | — | ETF | 464287606 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 4,449 | $117K | 0.1% | $25.85 | — | ETF | 78468R606 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 2,043 | $114K | 0.1% | $53.24 | — | ETF | 78464A359 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 2,898 | $110K | 0.0% | $34.74 | — | ETF | 33737J117 |
| — | FIRST DEFIANCE FINL CORP COM | 3,371 | $107K | 0.0% | $28.78 | — | Stock | 32006W106 |
| NTNX | NUTANIX INC CL A | 3,320 | $106K | 0.0% | $27.87 | +6.0% | Stock | 67059N108 |
| TGT | TARGET CORP COM | 831 | $105K | 0.0% | $66.15 | +50.9% | Stock | 87612E106 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 749 | $103K | 0.0% | $123.42 | — | ETF | 922908611 |
| HUM | HUMANA INC COM | 278 | $101K | 0.0% | $300.46 | 0.0% | Stock | 444859102 |
| META | FACEBOOK INC CL A | 475 | $100K | 0.0% | $143.10 | +34.4% | Stock | 30303M102 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 1,972 | $99,000 | 0.0% | $48.94 | — | ETF | 92189H201 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 419 | $99,000 | 0.0% | $175.54 | — | ETF | 464287721 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,935 | $99,000 | 0.0% | $50.69 | — | ETF | 46429B655 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 812 | $97,000 | 0.0% | $183.48 | — | ETF | 464287556 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 275 | $97,000 | 0.0% | $311.68 | — | ETF | 315912808 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,001 | $93,000 | 0.0% | $45.93 | — | ETF | 46434V407 |
| CVX | CHEVRON CORP NEW COM | 756 | $92,000 | 0.0% | $78.31 | +14.5% | Stock | 166764100 |
| MMI | MARCUS & MILLICHAP INC COM | 2,450 | $92,000 | 0.0% | $34.04 | -2.2% | Stock | 566324109 |
| TFC | TRUIST FINL CORP COM | 1,609 | $91,000 | 0.0% | $40.89 | 0.0% | Stock | 89832Q109 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,831 | $89,000 | 0.0% | $44.47 | — | ETF | 97717X669 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,018 | $86,000 | 0.0% | $80.45 | — | ETF | 921937835 |
| OKTA | OKTA INC CL A | 730 | $86,000 | 0.0% | $39.55 | +191.1% | Stock | 679295105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,418 | $86,000 | 0.0% | $62.00 | — | ETF | 81369Y506 |
| WMT | WALMART INC COM | 725 | $86,000 | 0.0% | $32.52 | +11.9% | Stock | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,336 | $85,000 | 0.0% | $44.25 | +2.1% | Stock | 110122108 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,329 | $82,000 | 0.0% | $56.74 | — | ETF | 33734X192 |
| CHDN | CHURCHILL DOWNS INC COM | 600 | $81,000 | 0.0% | $43.59 | +46.0% | Stock | 171484108 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 2,957 | $81,000 | 0.0% | $27.44 | — | ETF | 316092857 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,403 | $80,000 | 0.0% | $54.95 | — | ETF | 808524870 |
| PFE | PFIZER INC COM | 2,029 | $79,000 | 0.0% | $26.92 | -0.8% | Stock | 717081103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 362 | $78,000 | 0.0% | $194.99 | — | ETF | 464287762 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1,700 | $78,000 | 0.0% | $32.79 | — | ETF | 33734X150 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 502 | $76,000 | 0.0% | $173.26 | -20.7% | Stock | L8681T102 |
| AMGN | AMGEN INC COM | 312 | $75,000 | 0.0% | $118.04 | +54.8% | Stock | 031162100 |
| PM | PHILIP MORRIS INTL INC COM | 850 | $72,000 | 0.0% | $56.09 | +7.0% | Stock | 718172109 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 286 | $71,000 | 0.0% | $210.63 | — | ETF | 464287549 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | 3,380 | $71,000 | 0.0% | $21.01 | — | ETF | 33738R712 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,399 | $71,000 | 0.0% | $50.39 | — | ETF | 46641Q654 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 309 | $71,000 | 0.0% | $159.98 | — | ETF | 464287580 |
| TIP | ISHARES TIPS BOND ETF | 589 | $69,000 | 0.0% | $114.18 | — | ETF | 464287176 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 1,829 | $69,000 | 0.0% | $37.40 | — | ETF | 464288687 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 916 | $68,000 | 0.0% | $70.87 | — | ETF | 97717W836 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 1,745 | $67,000 | 0.0% | $38.40 | — | ETF | 78464A854 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 1,206 | $66,000 | 0.0% | $54.73 | — | ETF | 46435G672 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 950 | $66,000 | 0.0% | $57.76 | — | ETF | 46137V100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,185 | $64,000 | 0.0% | $51.05 | — | ETF | 922907746 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 787 | $64,000 | 0.0% | $78.83 | — | ETF | 921946885 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 1,895 | $63,000 | 0.0% | $31.92 | — | ETF | 46431W853 |
| — | MMA CAPITAL HOLDINGS INC COM | 2,000 | $63,000 | 0.0% | $32.50 | — | Stock | 55315D105 |
| F | FORD MTR CO DEL COM | 6,570 | $62,000 | 0.0% | $7.13 | -6.3% | Stock | 345370860 |
| KO | COCA COLA CO COM | 1,113 | $61,000 | 0.0% | $32.94 | +35.1% | Stock | 191216100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 3,614 | $60,000 | 0.0% | $15.75 | — | ETF | 46090F100 |
| GS | GOLDMAN SACHS GROUP INC COM | 255 | $60,000 | 0.0% | $168.29 | +11.4% | Stock | 38141G104 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 407 | $59,000 | 0.0% | $104.29 | — | ETF | 92189F676 |
| DXC | DXC TECHNOLOGY CO COM | 1,590 | $58,000 | 0.0% | $45.51 | -30.0% | Stock | 23355L106 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 372 | $57,000 | 0.0% | $151.84 | — | ETF | 464287770 |
| ROKU | ROKU INC COM CL A | 415 | $57,000 | 0.0% | $130.14 | +5.6% | Stock | 77543R102 |
| V | VISA INC COM CL A | 291 | $56,000 | 0.0% | $89.35 | +93.1% | Stock | 92826C839 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 1,100 | $56,000 | 0.0% | $47.07 | — | ETF | 78463X749 |
| BSV | VANGUARD SHORT TERM BOND | 678 | $55,000 | 0.0% | $79.54 | — | ETF | 921937827 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 855 | $55,000 | 0.0% | $63.59 | — | ETF | 81369Y886 |
| CMCSA | COMCAST CORP NEW CL A | 1,164 | $53,000 | 0.0% | $35.31 | +7.2% | Stock | 20030N101 |
| MU | MICRON TECHNOLOGY INC COM | 960 | $53,000 | 0.0% | $40.05 | +16.3% | Stock | 595112103 |
| CMA | COMERICA INC COM | 716 | $51,000 | 0.0% | $53.72 | -5.7% | Stock | 200340107 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 932 | $51,000 | 0.0% | $56.02 | — | ETF | 46434G103 |
| BP | BP PLC SPONSORED ADR | 1,320 | $50,000 | 0.0% | $38.37 | — | ADR | 055622104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 829 | $50,000 | 0.0% | $55.83 | — | ETF | 808524508 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,400 | $50,000 | 0.0% | $15.74 | — | REIT | 58463J304 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 452 | $49,000 | 0.0% | $103.68 | — | ETF | 72201R775 |
| CAT | CATERPILLAR INC DEL COM | 325 | $49,000 | 0.0% | $81.64 | +50.7% | Stock | 149123101 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,661 | $49,000 | 0.0% | $26.55 | — | ETF | 46138E784 |
| CSCO | CISCO SYS INC COM | 972 | $47,000 | 0.0% | $25.30 | +52.4% | Stock | 17275R102 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 979 | $47,000 | 0.0% | $45.92 | — | ETF | 33939L845 |
| KHC | KRAFT HEINZ CO COM | 1,446 | $46,000 | 0.0% | $32.80 | -31.0% | Stock | 500754106 |
| — | CERNER CORP COM | 615 | $45,000 | 0.0% | $55.18 | — | Stock | 156782104 |
| TWLO | TWILIO INC CL A | 405 | $42,000 | 0.0% | $127.67 | -20.0% | Stock | 90138F102 |
| — | TEMPLETON GLOBAL INCOME FD COM | 6,521 | $40,000 | 0.0% | $6.39 | — | CEF | 880198106 |
| SLV | ISHARES SILVER TRUST | 2,395 | $40,000 | 0.0% | $15.09 | — | ETF | 46428Q109 |
| — | AMARIN CORP PLC SPONS ADR NEW | 1,865 | $40,000 | 0.0% | $4.49 | — | ADR | 023111206 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 324 | $39,000 | 0.0% | $111.05 | — | ETF | 922908512 |
| MO | ALTRIA GROUP INC COM | 783 | $39,000 | 0.0% | $32.03 | -10.1% | Stock | 02209S103 |
| CPB | CAMPBELL SOUP CO COM | 800 | $39,000 | 0.0% | $28.15 | +37.8% | Stock | 134429109 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 6,000 | $39,000 | 0.0% | $2.73 | +10.2% | CEF | 74348T102 |
| GLD | SPDR GOLD ETF | 263 | $38,000 | 0.0% | $110.33 | — | ETF | 78463V107 |
| KMB | KIMBERLY CLARK CORP COM | 280 | $38,000 | 0.0% | $89.06 | +22.1% | Stock | 494368103 |
| SBUX | STARBUCKS CORP COM | 423 | $38,000 | 0.0% | $70.71 | +5.3% | Stock | 855244109 |
| MPC | MARATHON PETE CORP COM | 592 | $37,000 | 0.0% | $51.37 | +0.5% | Stock | 56585A102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 232 | $37,000 | 0.0% | $134.96 | — | ETF | 922908538 |
| — | GENERAL ELECTRIC CO COM | 3,114 | $37,000 | 0.0% | $22.62 | — | Stock | 369604103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 386 | $36,000 | 0.0% | $73.51 | — | ETF | 808524300 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 418 | $36,000 | 0.0% | $78.12 | — | REIT | 78377T107 |
| LOW | LOWES COS INC COM | 302 | $36,000 | 0.0% | $77.19 | +32.6% | Stock | 548661107 |
| WY | WEYERHAEUSER CO COM | 1,230 | $36,000 | 0.0% | $20.52 | +12.6% | Stock | 962166104 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 1,495 | $35,000 | 0.0% | $23.64 | — | ETF | 97717W430 |
| CAKE | CHEESECAKE FACTORY INC COM | 893 | $35,000 | 0.0% | $46.10 | -20.7% | Stock | 163072101 |
| NVDA | NVIDIA CORP COM | 145 | $35,000 | 0.0% | $4.05 | +27.9% | Stock | 67066G104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 268 | $34,000 | 0.0% | $119.17 | — | ETF | 464287630 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 188 | $34,000 | 0.0% | $149.30 | — | ETF | 464287614 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 625 | $34,000 | 0.0% | $50.99 | — | ETF | 78464A839 |
| VNQ | VANGUARD REAL ESTATE ETF | 368 | $34,000 | 0.0% | $87.64 | — | ETF | 922908553 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 164 | $33,000 | 0.0% | $201.22 | — | ETF | 464288828 |
| AXP | AMERICAN EXPRESS CO COM | 258 | $32,000 | 0.0% | $95.83 | +14.9% | Stock | 025816109 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 615 | $32,000 | 0.0% | $51.63 | — | ETF | 33739Q200 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 720 | $31,000 | 0.0% | $41.45 | — | ETF | 33739P103 |
| UNH | UNITEDHEALTH GROUP INC COM | 105 | $31,000 | 0.0% | $204.58 | +15.7% | Stock | 91324P102 |
| SHOP | SHOPIFY INC CL A | 75 | $31,000 | 0.0% | $18.87 | +79.2% | Stock | 82509L107 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 1,155 | $31,000 | 0.0% | $23.49 | — | ETF | 33737J182 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 545 | $31,000 | 0.0% | $52.24 | — | ETF | 921909768 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 229 | $31,000 | 0.0% | $122.14 | — | ETF | 464287598 |
| LYFT | LYFT INC CL A COM | 690 | $30,000 | 0.0% | $59.60 | -26.4% | Stock | 55087P104 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 1,000 | $30,000 | 0.0% | $30.60 | -12.3% | Stock | 29460X109 |
| — | H & Q HEALTHCARE FD SH BEN INT | 1,434 | $30,000 | 0.0% | $24.26 | — | CEF | 87911J103 |
| CCJ | CAMECO CORP COM | 3,213 | $29,000 | 0.0% | $10.04 | -9.9% | Stock | 13321L108 |
| C | CITIGROUP INC COM NEW | 352 | $29,000 | 0.0% | $45.44 | +30.4% | Stock | 172967424 |
| — | HIGHLAND INCOME FUND HIGHLAND INCOME | 2,363 | $29,000 | 0.0% | $13.54 | — | CEF | 43010E404 |
| TR | TOOTSIE ROLL INDS INC COM | 836 | $28,000 | 0.0% | $28.98 | +3.4% | Stock | 890516107 |
| CUZ | COUSINS PPTYS INC COM NEW | 693 | $28,000 | 0.0% | $37.52 | — | REIT | 222795502 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 216 | $28,000 | 0.0% | $114.20 | — | ETF | 46137V613 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 266 | $28,000 | 0.0% | $78.83 | — | ETF | 97717W307 |
| NEE | NEXTERA ENERGY INC COM | 118 | $28,000 | 0.0% | $29.64 | +69.2% | Stock | 65339F101 |
| MMM | 3M CO COM | 152 | $27,000 | 0.0% | $129.82 | -13.9% | Stock | 88579Y101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 125 | $27,000 | 0.0% | $157.93 | — | ETF | 464287648 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 197 | $27,000 | 0.0% | $133.41 | — | ETF | 464287432 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 440 | $26,000 | 0.0% | $59.09 | — | ETF | 33739Q408 |
| — | RAYTHEON CO COM NEW | 111 | $25,000 | 0.0% | $180.18 | — | Stock | 755111507 |
| WEN | WENDYS CO COM | 1,109 | $25,000 | 0.0% | $21.21 | 0.0% | Stock | 95058W100 |
| FFBC | FIRST FINL BANCORP OH COM | 967 | $25,000 | 0.0% | $19.42 | -3.3% | Stock | 320209109 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 461 | $24,000 | 0.0% | $52.06 | — | ETF | 37954Y475 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 230 | $24,000 | 0.0% | $52.38 | — | ETF | 337345102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 525 | $24,000 | 0.0% | $43.81 | — | ETF | 97717W315 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 782 | $24,000 | 0.0% | $30.69 | — | ETF | 78464A672 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 212 | $23,000 | 0.0% | $104.84 | — | ETF | 72201R817 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 803 | $22,000 | 0.0% | $28.06 | — | ETF | 78468R408 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 814 | $22,000 | 0.0% | $27.03 | — | ETF | 887432326 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 900 | $22,000 | 0.0% | $23.33 | — | ETF | 92189F353 |
| LIVN | LIVANOVA PLC SHS | 300 | $22,000 | 0.0% | $93.36 | -18.8% | Stock | G5509L101 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 510 | $22,000 | 0.0% | $34.97 | — | ETF | 316092709 |
| NUE | NUCOR CORP COM | 405 | $22,000 | 0.0% | $50.70 | -4.9% | Stock | 670346105 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 340 | $22,000 | 0.0% | $56.75 | — | ETF | 97717W869 |
| LKFN | LAKELAND FINL CORP COM | 422 | $21,000 | 0.0% | $32.12 | +21.7% | Stock | 511656100 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,225 | $21,000 | 0.0% | $34.23 | — | ETF | 26924G508 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 410 | $21,000 | 0.0% | $51.22 | — | ETF | 464288877 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 74 | $21,000 | 0.0% | $265.76 | — | ETF | 78467X109 |
| HON | HONEYWELL INTL INC COM | 117 | $21,000 | 0.0% | $128.31 | +12.2% | Stock | 438516106 |
| PEP | PEPSICO INC COM | 150 | $20,000 | 0.0% | $85.70 | +31.6% | Stock | 713448108 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,200 | $20,000 | 0.0% | $12.50 | — | ADR | 02364W105 |
| — | AMERICAN FIN TR INC COM CLASS A | 1,560 | $20,000 | 0.0% | $12.12 | — | REIT | 02607T109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 391 | $20,000 | 0.0% | $49.03 | — | ETF | 46434V738 |
| GM | GENERAL MTRS CO COM | 506 | $19,000 | 0.0% | $34.38 | -0.0% | Stock | 37045V100 |
| STZ | CONSTELLATION BRANDS INC CL A | 103 | $19,000 | 0.0% | $180.85 | -5.6% | Stock | 21036P108 |
| MCD | MCDONALDS CORP COM | 96 | $19,000 | 0.0% | $115.08 | +49.4% | Stock | 580135101 |
| — | LAM RESEARCH CORP COM | 63 | $19,000 | 0.0% | $178.10 | — | Stock | 512807108 |
| URE | PROSHARES ULTRA REAL ESTATE | 220 | $19,000 | 0.0% | $68.07 | — | ETF | 74347X625 |
| CTAS | CINTAS CORP COM | 71 | $19,000 | 0.0% | $27.85 | +122.3% | Stock | 172908105 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 322 | $19,000 | 0.0% | $59.01 | — | ETF | 46434V696 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 108 | $18,000 | 0.0% | $149.53 | — | ETF | 921932794 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 176 | $18,000 | 0.0% | $77.40 | — | ETF | 81369Y209 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 800 | $18,000 | 0.0% | $22.10 | — | ETF | 464286103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 404 | $17,000 | 0.0% | $29.70 | +24.9% | Stock | G51502105 |
| — | NABRIVA THERAPEUTICS PLC SHS | 12,750 | $17,000 | 0.0% | $1.33 | — | Stock | G63637105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 107 | $17,000 | 0.0% | $137.94 | +10.1% | Stock | 620076307 |
| LFUS | LITTELFUSE INC COM | 89 | $17,000 | 0.0% | $196.06 | -6.4% | Stock | 537008104 |
| — | WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND | 590 | $17,000 | 0.0% | $31.71 | — | ETF | 97717X313 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 150 | $17,000 | 0.0% | $109.59 | — | ETF | 78464A128 |
| NFLX | NETFLIX INC COM | 53 | $17,000 | 0.0% | $25.38 | +16.8% | Stock | 64110L106 |
| STLD | STEEL DYNAMICS INC | 514 | $17,000 | 0.0% | $28.36 | -0.6% | Stock | 858119100 |
| DTE | DTE ENERGY CO COM | 134 | $17,000 | 0.0% | $59.27 | +47.6% | Stock | 233331107 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 489 | $16,000 | 0.0% | $29.38 | — | ETF | 336917109 |
| LMT | LOCKHEED MARTIN CORP COM | 39 | $16,000 | 0.0% | $256.52 | +26.6% | Stock | 539830109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 184 | $16,000 | 0.0% | $85.93 | — | ETF | 464288513 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 242 | $15,000 | 0.0% | $61.98 | — | ETF | 74347B698 |
| — | BARCLAYS ETN SHILLER CAPE ETN | 100 | $15,000 | 0.0% | $130.00 | — | ETF | 06742A669 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 164 | $15,000 | 0.0% | $78.21 | — | ETF | 464287739 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 688 | $15,000 | 0.0% | $20.35 | — | REIT | 720190206 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 276 | $15,000 | 0.0% | $54.35 | — | ETF | 464288851 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 246 | $15,000 | 0.0% | $81.24 | — | Stock | 931427108 |
| GILD | GILEAD SCIENCES INC COM | 226 | $15,000 | 0.0% | $53.29 | -3.8% | Stock | 375558103 |
| — | MUTUALFIRST FINL INC COM | 372 | $15,000 | 0.0% | $29.57 | — | Stock | 62845B104 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 388 | $15,000 | 0.0% | $38.66 | — | ETF | 78463X863 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 183 | $15,000 | 0.0% | $71.04 | — | ETF | 922042742 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 92 | $15,000 | 0.0% | $131.23 | — | ETF | 922908769 |
| — | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 1,700 | $14,000 | 0.0% | $8.24 | — | CEF | 94987B105 |
| EPR | EPR PPTYS COM SH BEN INT | 208 | $14,000 | 0.0% | $78.23 | — | REIT | 26884U109 |
| LUV | SOUTHWEST AIRLS CO COM | 254 | $14,000 | 0.0% | $48.19 | +6.4% | Stock | 844741108 |
| PBI | PITNEY BOWES INC COM | 3,565 | $14,000 | 0.0% | $6.92 | -33.7% | Stock | 724479100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 230 | $14,000 | 0.0% | $63.48 | — | ADR | 780259206 |
| FPI | FARMLAND PARTNERS INC COM | 1,858 | $13,000 | 0.0% | $7.05 | — | REIT | 31154R109 |
| AGNC | AGNC INVT CORP COM | 725 | $13,000 | 0.0% | $16.55 | — | REIT | 00123Q104 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 274 | $13,000 | 0.0% | $48.35 | — | ETF | 33738D309 |
| — | INGERSOLL-RAND PLC SHS | 100 | $13,000 | 0.0% | $85.33 | — | Stock | G47791101 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 250 | $13,000 | 0.0% | $50.52 | — | ETF | 97717X511 |
| MRCC | MONROE CAP CORP COM | 1,160 | $13,000 | 0.0% | $5.31 | -2.3% | CEF | 610335101 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 350 | $13,000 | 0.0% | $31.43 | — | ETF | 97717W588 |
| — | SPRINT CORPORATION COM | 2,456 | $13,000 | 0.0% | $5.09 | — | Stock | 85207U105 |
| MGA | MAGNA INTL INC COM | 235 | $13,000 | 0.0% | $40.44 | +10.1% | Stock | 559222401 |
| ROST | ROSS STORES INC COM | 100 | $12,000 | 0.0% | $78.38 | +35.1% | Stock | 778296103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 134 | $12,000 | 0.0% | $82.09 | — | ETF | 464288885 |
| — | WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND | 600 | $12,000 | 0.0% | $25.03 | — | ETF | 97717X297 |
| JNJ | JOHNSON & JOHNSON COM | 85 | $12,000 | 0.0% | $99.63 | +14.5% | Stock | 478160104 |
| — | COLONY CAP INC NEW CL A COM | 2,586 | $12,000 | 0.0% | $5.62 | — | REIT | 19626G108 |
| PRU | PRUDENTIAL FINL INC | 127 | $12,000 | 0.0% | $64.75 | +4.1% | Stock | 744320102 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 408 | $12,000 | 0.0% | $28.51 | — | ETF | 78464A656 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 250 | $12,000 | 0.0% | $37.85 | — | ETF | 316092204 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 450 | $11,000 | 0.0% | $24.44 | — | ETF | 46090A879 |
| MDLZ | MONDELEZ INTL INC CL A | 200 | $11,000 | 0.0% | $37.23 | +23.2% | Stock | 609207105 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 300 | $11,000 | 0.0% | $36.67 | — | ETF | 78464A847 |
| CLF | CLEVELAND CLIFFS INC COM | 1,400 | $11,000 | 0.0% | $8.67 | -13.5% | Stock | 185899101 |
| VICI | VICI PPTYS INC COM | 424 | $11,000 | 0.0% | $14.31 | +21.3% | REIT | 925652109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 235 | $11,000 | 0.0% | $44.17 | — | ETF | 97717W281 |
| — | VIRTUS TOTAL RETURN FUND INC COM | 892 | $10,000 | 0.0% | $12.33 | — | CEF | 92835W107 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 372 | $10,000 | 0.0% | $26.88 | — | ETF | 78464A391 |
| PLUG | PLUG POWER INC COM NEW | 3,220 | $10,000 | 0.0% | $3.03 | +0.4% | Stock | 72919P202 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 85 | $10,000 | 0.0% | $105.88 | — | ETF | 46137V357 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 179 | $10,000 | 0.0% | $46.68 | — | ETF | 922042775 |
| HPQ | HP INC COM | 485 | $10,000 | 0.0% | $17.21 | -11.0% | Stock | 40434L105 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 400 | $10,000 | 0.0% | $25.00 | — | ETF | 46138G870 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81 | $10,000 | 0.0% | $116.55 | — | ETF | 81369Y407 |
| SFIX | STITCH FIX INC COM CL A | 400 | $10,000 | 0.0% | $29.01 | -19.9% | Stock | 860897107 |
| BOX | BOX INC CL A | 560 | $10,000 | 0.0% | $22.07 | -24.0% | Stock | 10316T104 |
| CRM | SALESFORCE COM INC COM | 60 | $10,000 | 0.0% | $146.92 | +5.4% | Stock | 79466L302 |
| NVS | NOVARTIS A G SPONSORED ADR | 104 | $10,000 | 0.0% | $93.78 | — | ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 185 | $9,000 | 0.0% | $35.86 | -0.4% | Stock | 039483102 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 162 | $9,000 | 0.0% | $56.94 | — | ETF | 33739N108 |
| RWL | INVESCO S&P 500 REVENUE ETF | 160 | $9,000 | 0.0% | $54.09 | — | ETF | 46138G698 |
| AMBA | AMBARELLA INC SHS | 150 | $9,000 | 0.0% | $48.33 | +14.6% | Stock | G037AX101 |
| D | DOMINION ENERGY INC COM | 105 | $9,000 | 0.0% | $48.73 | +28.1% | Stock | 25746U109 |
| — | AK STL HLDG CORP COM | 3,000 | $9,000 | 0.0% | $2.67 | — | Stock | 001547108 |
| — | CENTURYLINK INC COM | 701 | $9,000 | 0.0% | $12.51 | — | Stock | 156700106 |
| — | INVESTORS BANCORP INC NEW COM | 787 | $9,000 | 0.0% | $13.98 | — | Stock | 46146L101 |
| — | GW PHARMACEUTICALS PLC ADS | 91 | $9,000 | 0.0% | $175.82 | — | ADR | 36197T103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 100 | $9,000 | 0.0% | $51.80 | +43.3% | Stock | 025537101 |
| GEF | GREIF INC CL A | 200 | $9,000 | 0.0% | $27.72 | +19.9% | Stock | 397624107 |
| EXEL | EXELIXIS INC COM | 500 | $9,000 | 0.0% | $22.80 | -25.7% | Stock | 30161Q104 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 156 | $9,000 | 0.0% | $51.61 | — | ETF | 464289859 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 283 | $9,000 | 0.0% | $27.35 | — | ETF | 81369Y605 |
| — | ISHARES COMEX GOLD TRUST | 625 | $9,000 | 0.0% | $12.80 | — | ETF | 464285105 |
| TCBK | TRICO BANCSHARES COM | 211 | $9,000 | 0.0% | $36.34 | +4.9% | Stock | 896095106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 200 | $8,000 | 0.0% | $32.28 | — | REIT | 681936100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 464 | $8,000 | 0.0% | $12.09 | +8.5% | Stock | 42824C109 |
| — | COHEN & STEERS CLOSED END OPPO COM | 623 | $8,000 | 0.0% | $13.06 | — | CEF | 19248P106 |
| AXON | AXON ENTERPRISE INC COM | 100 | $8,000 | 0.0% | $26.45 | +139.3% | Stock | 05464C101 |
| — | TWITTER INC COM | 250 | $8,000 | 0.0% | $38.08 | — | Stock | 90184L102 |
| PNR | PENTAIR PLC SHS | 169 | $8,000 | 0.0% | $37.71 | +2.9% | Stock | G7S00T104 |
| SYSB | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 79 | $8,000 | 0.0% | $101.84 | — | ETF | 46435U796 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 200 | $8,000 | 0.0% | $40.00 | — | ADR | 54951L109 |
| NEM | NEWMONT CORPORATION COM | 185 | $8,000 | 0.0% | $27.80 | +17.7% | Stock | 651639106 |
| CFFN | CAPITOL FED FINL INC COM | 565 | $8,000 | 0.0% | $8.22 | +13.5% | Stock | 14057J101 |
| — | CANOPY GROWTH CORP COM | 399 | $8,000 | 0.0% | $29.10 | — | Stock | 138035100 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 800 | $7,000 | 0.0% | $8.75 | — | CEF | 33740K101 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 143 | $7,000 | 0.0% | $49.70 | — | ETF | 46431W507 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 183 | $7,000 | 0.0% | $38.42 | — | ETF | 464289875 |
| XYZ | SQUARE INC CL A | 110 | $7,000 | 0.0% | $72.67 | -12.1% | Stock | 852234103 |
| NSC | NORFOLK SOUTHERN CORP COM | 35 | $7,000 | 0.0% | $150.47 | +10.0% | Stock | 655844108 |
| — | SIRIUS XM HLDGS INC COM | 1,025 | $7,000 | 0.0% | $5.12 | — | Stock | 82968B103 |
| THO | THOR INDS INC COM | 100 | $7,000 | 0.0% | $72.29 | -21.5% | Stock | 885160101 |
| O | REALTY INCOME CORP COM | 97 | $7,000 | 0.0% | $51.29 | +7.1% | REIT | 756109104 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 65 | $7,000 | 0.0% | $62.68 | +29.4% | Stock | 810186106 |
| EFX | EQUIFAX INC COM | 45 | $6,000 | 0.0% | $115.20 | +14.7% | Stock | 294429105 |
| PBA | PEMBINA PIPELINE CORP COM | 160 | $6,000 | 0.0% | $25.88 | -2.3% | Stock | 706327103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 212 | $6,000 | 0.0% | $31.95 | — | ADR | 438128308 |
| CSX | CSX CORP COM | 77 | $6,000 | 0.0% | $16.30 | +33.6% | Stock | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 15 | $6,000 | 0.0% | $333.33 | — | ETF | 78467Y107 |
| CWH | CAMPING WORLD HLDGS INC CL A | 400 | $6,000 | 0.0% | $9.64 | -15.7% | Stock | 13462K109 |
| — | ATLASSIAN CORP PLC CL A | 50 | $6,000 | 0.0% | $140.54 | — | Stock | G06242104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 102 | $6,000 | 0.0% | $46.80 | +15.6% | Stock | 247361702 |
| — | SPDR S&P 600 SMALL CAP ETF | 88 | $6,000 | 0.0% | $94.18 | — | ETF | 78464A813 |
| JEF | JEFFERIES FINL GROUP INC COM | 288 | $6,000 | 0.0% | $16.63 | -6.2% | Stock | 47233W109 |
| UBER | UBER TECHNOLOGIES INC COM | 200 | $6,000 | 0.0% | $37.63 | -21.2% | Stock | 90353T100 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 400 | $6,000 | 0.0% | $15.00 | — | CEF | 19247L106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 135 | $6,000 | 0.0% | $37.04 | — | ETF | 46434V621 |
| WSM | WILLIAMS SONOMA INC COM | 79 | $6,000 | 0.0% | $22.30 | +37.7% | Stock | 969904101 |
| — | ARLINGTON ASSET INVT CORP CL A NEW | 1,000 | $6,000 | 0.0% | $6.00 | — | Stock | 041356205 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 185 | $6,000 | 0.0% | $33.18 | — | ETF | 464287374 |
| — | ANNALY CAP MGMT INC COM | 666 | $6,000 | 0.0% | $9.01 | — | REIT | 035710409 |
| AGX | ARGAN INC COM | 156 | $6,000 | 0.0% | $32.48 | -0.3% | Stock | 04010E109 |
| DOW | DOW INC COM | 104 | $6,000 | 0.0% | $36.37 | +0.9% | Stock | 260557103 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 130 | $5,000 | 0.0% | $30.77 | — | ETF | 97717X867 |
| BA | BOEING CO COM | 15 | $5,000 | 0.0% | $356.43 | -1.5% | Stock | 097023105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 70 | $5,000 | 0.0% | $63.20 | — | ETF | 464287671 |
| RACE | FERRARI N V COM | 32 | $5,000 | 0.0% | $54.54 | +196.6% | Stock | N3167Y103 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 122 | $5,000 | 0.0% | $36.41 | — | ETF | 97717W562 |
| GOOG | ALPHABET INC CAP STK CL C | 4 | $5,000 | 0.0% | $39.37 | +62.7% | Stock | 02079K107 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 20 | $5,000 | 0.0% | $250.00 | — | ETF | 464287523 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 52 | $5,000 | 0.0% | $85.16 | — | ETF | 464287838 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 98 | $5,000 | 0.0% | $51.02 | — | ETF | 33737J174 |
| GTLS | CHART INDS INC COM PAR $0.01 | 75 | $5,000 | 0.0% | $39.95 | +46.3% | Stock | 16115Q308 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 139 | $5,000 | 0.0% | $31.36 | — | ETF | 33734X135 |
| TDC | TERADATA CORP DEL COM | 169 | $5,000 | 0.0% | $27.81 | 0.0% | Stock | 88076W103 |
| ENB | ENBRIDGE INC COM | 116 | $5,000 | 0.0% | $23.97 | +3.7% | Stock | 29250N105 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 325 | $5,000 | 0.0% | $9.23 | — | Stock | N31738102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 350 | $5,000 | 0.0% | $14.29 | — | CEF | 67066V101 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $5,000 | 0.0% | $50.14 | -12.5% | Stock | 143658300 |
| — | GABELLI DIVD & INCOME TR COM | 240 | $5,000 | 0.0% | $20.83 | — | CEF | 36242H104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 145 | $5,000 | 0.0% | $34.54 | — | ETF | 808524888 |
| KN | KNOWLES CORP COM | 225 | $5,000 | 0.0% | $15.62 | +37.5% | Stock | 49926D109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 136 | $5,000 | 0.0% | $37.04 | — | ETF | 81369Y860 |
| UPS | UNITED PARCEL SERVICE INC CL B | 30 | $4,000 | 0.0% | $82.81 | +12.1% | Stock | 911312106 |
| — | ETFMG PRIME CYBER SECURITY ETF | 100 | $4,000 | 0.0% | $30.00 | — | ETF | 26924G201 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 20 | $4,000 | 0.0% | $48.95 | +22.0% | Stock | 679580100 |
| GNTX | GENTEX CORP COM | 152 | $4,000 | 0.0% | $20.90 | +34.7% | Stock | 371901109 |
| EBAY | EBAY INC COM | 100 | $4,000 | 0.0% | $28.25 | +15.6% | Stock | 278642103 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 130 | $4,000 | 0.0% | $26.19 | — | ETF | 45782C862 |
| AAL | AMERICAN AIRLS GROUP INC COM | 142 | $4,000 | 0.0% | $37.55 | -24.4% | Stock | 02376R102 |
| KMI | KINDER MORGAN INC DEL COM | 200 | $4,000 | 0.0% | $14.08 | -0.2% | Stock | 49456B101 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 145 | $3,000 | 0.0% | $19.97 | — | ETF | 46138E719 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 50 | $3,000 | 0.0% | $40.00 | — | ETF | 464288711 |
| — | CARA THERAPEUTICS INC COM | 220 | $3,000 | 0.0% | $18.18 | — | Stock | 140755109 |
| IRBTQ | IROBOT CORP COM | 63 | $3,000 | 0.0% | $106.45 | -52.8% | Stock | 462726100 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 75 | $3,000 | 0.0% | $32.95 | — | ETF | 46435G334 |
| — | DIPLOMAT PHARMACY INC COM | 750 | $3,000 | 0.0% | $9.09 | — | Stock | 25456K101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 86 | $3,000 | 0.0% | $43.96 | — | ETF | 78464A664 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 50 | $3,000 | 0.0% | $57.22 | — | ETF | 464288174 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 192 | $3,000 | 0.0% | $10.42 | — | Stock | 29273V100 |
| ADBE | ADOBE INC COM | 10 | $3,000 | 0.0% | $291.94 | +0.8% | Stock | 00724F101 |
| — | MARATHON OIL CORP COM | 200 | $3,000 | 0.0% | $18.28 | — | Stock | 565849106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 53 | $3,000 | 0.0% | $56.34 | 0.0% | Stock | 192446102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 01881G106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 31 | $2,000 | 0.0% | $22.06 | +66.9% | Stock | 007903107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 35 | $2,000 | 0.0% | $55.55 | — | ETF | 97717W851 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 50 | $2,000 | 0.0% | $40.80 | — | ETF | 46138E263 |
| JLL | JONES LANG LASALLE INC COM | 10 | $2,000 | 0.0% | $157.15 | -0.1% | Stock | 48020Q107 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 25 | $2,000 | 0.0% | $80.00 | — | ETF | 74347R842 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 25 | $2,000 | 0.0% | $80.00 | — | ETF | 97717W760 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 12 | $2,000 | 0.0% | $166.67 | — | ETF | 92204A504 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 75 | $2,000 | 0.0% | $26.67 | — | ETF | 97717X578 |
| WDAY | WORKDAY INC CL A | 12 | $2,000 | 0.0% | $122.34 | +35.7% | Stock | 98138H101 |
| — | WHITING PETE CORP NEW COM NEW | 225 | $2,000 | 0.0% | $26.67 | — | Stock | 966387409 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 34 | $2,000 | 0.0% | $58.82 | — | ETF | 81369Y308 |
| — | THIRD PT REINS LTD COM | 200 | $2,000 | 0.0% | $10.00 | — | Stock | G8827U100 |
| HBNC | HORIZON BANCORP INC COM | 104 | $2,000 | 0.0% | $16.29 | +12.6% | Stock | 440407104 |
| — | PERSPECTA INC COM | 21 | $1,000 | 0.0% | $27.40 | — | Stock | 715347100 |
| — | MOMO INC ADR | 18 | $1,000 | 0.0% | $55.56 | — | ADR | 60879B107 |
| — | VISTRA ENERGY CORP WT EXP 020224 | 304 | $1,000 | 0.0% | — | — | Stock | 92840M128 |
| — | AURORA CANNABIS INC COM | 650 | $1,000 | 0.0% | $8.27 | — | Stock | 05156X108 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 100 | $1,000 | 0.0% | $20.00 | — | REIT | 292104106 |
| SON | SONOCO PRODS CO COM | 10 | $1,000 | 0.0% | $38.76 | +22.7% | Stock | 835495102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 922042718 |
| HOG | HARLEY DAVIDSON INC COM | 30 | $1,000 | 0.0% | $37.23 | 0.0% | Stock | 412822108 |
| CRON | CRONOS GROUP INC COM | 100 | $1,000 | 0.0% | $9.13 | -16.2% | Stock | 22717L101 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 78464A102 |
| ABBV | ABBVIE INC COM | 6 | $1,000 | 0.0% | $67.77 | -4.6% | Stock | 00287Y109 |
| NRG | NRG ENERGY INC COM NEW | 17 | $1,000 | 0.0% | $34.42 | -4.2% | Stock | 629377508 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 123 | $1,000 | 0.0% | $8.13 | — | ETF | 464288224 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 22 | $1,000 | 0.0% | $45.45 | — | ADR | 780259107 |
| KTB | KONTOOR BRANDS INC COM | 27 | $1,000 | 0.0% | $32.45 | +16.4% | Stock | 50050N103 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 120 | $0 | 0.0% | $5.30 | -69.4% | Stock | 03879J100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1 | $0 | 0.0% | — | — | ETF | 921910840 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.0% | — | — | Stock | 35906A306 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 10 | $0 | 0.0% | $36.82 | — | ETF | 316092501 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 9 | $0 | 0.0% | $14.62 | +55.6% | Stock | 462260100 |
| — | JUNIPER NETWORKS INC COM | 1 | $0 | 0.0% | $21.74 | — | Stock | 48203R104 |
| LEG | LEGGETT & PLATT INC COM | 1 | $0 | 0.0% | $39.61 | +23.7% | Stock | 524660107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 10 | $0 | 0.0% | $20.40 | -44.2% | Stock | 76118Y104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1 | $0 | 0.0% | $51.57 | — | ETF | 808524409 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 7 | $0 | 0.0% | $56.67 | 0.0% | Stock | 84790A105 |
| BKR | BAKER HUGHES COMPANY CL A | 1 | $0 | 0.0% | $27.15 | -29.5% | Stock | 05722G100 |
| GTX | GARRETT MOTION INC COM | 6 | $0 | 0.0% | $16.31 | -37.5% | Stock | 366505105 |
| — | FARMMI INC SHS | 521 | $0 | 0.0% | — | — | Stock | G33277107 |
| — | PROSHARES MANAGED FUTURES STRATEGY ETF | 2 | $0 | 0.0% | — | — | ETF | 74347B532 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $20.33 | +27.2% | Stock | 74967R106 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 18 | $0 | 0.0% | $31.11 | -65.7% | Stock | 03823U102 |
| — | DEAN FOODS CO NEW COM NEW | 180 | $0 | 0.0% | $11.11 | — | Stock | 242370203 |
| WAB | WABTEC CORP COM | 5 | $0 | 0.0% | $69.17 | +3.2% | Stock | 929740108 |
| ALC | ALCON INC ORD SHS | 2 | $0 | 0.0% | $59.15 | -4.5% | Stock | H01301128 |
| — | PEOPLES UTD FINL INC COM | 3 | $0 | 0.0% | — | — | Stock | 712704105 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 11 | $0 | 0.0% | $40.04 | — | ETF | 46434V290 |
| NI | NISOURCE INC COM | 1 | $0 | 0.0% | $20.80 | +7.4% | Stock | 65473P105 |
| ASIX | ADVANSIX INC COM | 2 | $0 | 0.0% | $25.62 | -22.1% | Stock | 00773T101 |