Formidable Asset Management, LLC Diversified Active

CIK: 0001592613 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value ($000): $254,450 (99.3% shares, 0.7% debt)

Holdings (192)

IJT ISHARES TR S&P SML 600 GWT 11.6%
Value ($000) $29,534 Shares 277,922 Est. Cost $106.27 Unrealized
JLL JONES LANG LASALLE INC COM 8.1%
Value ($000) $20,699 Shares 63,342 Est. Cost $149.51 Unrealized 0.0%
CANNAROYALTY CORP COM 6.6%
Value ($000) $16,858 Shares 84,118 Est. Cost $200.41 Unrealized
FLRN SPDR SERIES TRUST BLOMBERG BRC INV ETF 4.1%
Value ($000) $10,364 Shares 388,490 Est. Cost $27.28 Unrealized
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 3.4%
Value ($000) $8,725 Shares 295,483 Est. Cost $29.70 Unrealized
STM STMICROELECTRONICS ADR SPONSORED 3.1%
Value ($000) $7,912 Shares 41,082 Est. Cost $192.59 Unrealized
DIAMOND OFFSHORE DRILLING INCORPORATED 2.7%
Value ($000) $6,834 Shares 77,042 Est. Cost $88.70 Unrealized
CBRL CRACKER BARREL OLD COM 2.6%
Value ($000) $6,649 Shares 217,871 Est. Cost $124.99 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER COMPANY 2.6%
Value ($000) $6,564 Shares 50,640 Est. Cost $19.47 Unrealized 0.0%
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 1.9%
Value ($000) $4,834 Shares 184,522 Est. Cost $26.88 Unrealized
O REALTY INCOME CORPORATION REIT 1.7%
Value ($000) $4,219 Shares 122,834 Est. Cost $47.55 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INCORPORATED 1.4%
Value ($000) $3,551 Shares 70,681 Est. Cost $79.50 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 1.4%
Value ($000) $3,473 Shares 43,250 Est. Cost $30.67 Unrealized 0.0%
WY WEYERHAEUSER COMPANY 1.1%
Value ($000) $2,910 Shares 105,492 Est. Cost $19.29 Unrealized 0.0%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 1.1%
Value ($000) $2,832 Shares 42,241 Est. Cost $67.04 Unrealized
CQQQ INVESCO CHINA TECHNOLOGY ETF 1.0%
Value ($000) $2,510 Shares 28,588 Est. Cost $87.80 Unrealized
AK STEEL HLDG CORPORATION 0.8%
Value ($000) $2,103 Shares 40,855 Est. Cost $51.47 Unrealized
QLYS QUALYS INCORPORATED 0.8%
Value ($000) $2,085 Shares 26,863 Est. Cost $53.95 Unrealized +54.3%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.8%
Value ($000) $2,042 Shares 19,725 Est. Cost $29.26 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 0.8%
Value ($000) $2,030 Shares 27,086 Est. Cost $35.07 Unrealized -15.3%
TXN TEXAS INSTRUMENTS INC COM 0.8%
Value ($000) $1,974 Shares 36,547 Est. Cost $85.38 Unrealized 0.0%
JPMORGAN CHASE & CO. PERPETUAL CALLABLE QTRLY VAR 0.7%
Value ($000) $1,870 Shares 15,565 Est. Cost Unrealized
DE DEERE & CO COM 0.7%
Value ($000) $1,806 Shares 8,826 Est. Cost $144.51 Unrealized 0.0%
IXC ISHARES TR GLOBAL ENERG ETF 0.7%
Value ($000) $1,799 Shares 14,061 Est. Cost $127.94 Unrealized
EFAV ISHARES TR MIN VOL EAFE ETF 0.7%
Value ($000) $1,746 Shares 42,939 Est. Cost $40.66 Unrealized
D DOMINION ENERGY INC COM 0.7%
Value ($000) $1,745 Shares 4,618 Est. Cost $53.89 Unrealized 0.0%
OPK OPKO HEALTH INCORPORATED 0.7%
Value ($000) $1,711 Shares 58,354 Est. Cost $3.03 Unrealized 0.0%
PRI PRIMERICA INCORPORATED 0.7%
Value ($000) $1,704 Shares 55,509 Est. Cost $115.20 Unrealized 0.0%
CVS CVS HEALTH CORPORATION COM 0.7%
Value ($000) $1,680 Shares 7,754 Est. Cost $57.26 Unrealized -13.6%
IEV ISHARES TR EUROPE ETF 0.6%
Value ($000) $1,646 Shares 14,628 Est. Cost $112.52 Unrealized
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.6%
Value ($000) $1,633 Shares 160,628 Est. Cost $145.63 Unrealized 0.0%
IQV IQVIA HLDGS INCORPORATED 0.6%
Value ($000) $1,625 Shares 266,450 Est. Cost $133.30 Unrealized 0.0%
CTAS CINTAS CORPORATION 0.6%
Value ($000) $1,599 Shares 16,044 Est. Cost $45.33 Unrealized 0.0%
GENERAL MTRS COMPANY WARRANT EXP 071019 0.6%
Value ($000) $1,582 Shares 20,122 Est. Cost $78.62 Unrealized
AI POWERED EQUITY ETF 0.6%
Value ($000) $1,573 Shares 8,803 Est. Cost $178.69 Unrealized
KHC KRAFT HEINZ COMPANY 0.6%
Value ($000) $1,537 Shares 17,030 Est. Cost $29.09 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.6%
Value ($000) $1,534 Shares 804 Est. Cost $36.94 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.6%
Value ($000) $1,525 Shares 10,235 Est. Cost $125.45 Unrealized 0.0%
SSYS STRATASYS LTD COM 0.6%
Value ($000) $1,505 Shares 5,460 Est. Cost $24.08 Unrealized 0.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value ($000) $1,435 Shares 10,734 Est. Cost $133.69 Unrealized
MTZ MASTEC INCORPORATED 0.6%
Value ($000) $1,428 Shares 14,626 Est. Cost $44.93 Unrealized 0.0%
SF STIFEL FINL CORPORATION 0.5%
Value ($000) $1,379 Shares 26,673 Est. Cost $30.49 Unrealized 0.0%
NAVISTAR INTERNATIONAL CORPORATION NEW 0.5%
Value ($000) $1,376 Shares 27,103 Est. Cost $50.77 Unrealized
RH RH 0.5%
Value ($000) $1,330 Shares 18,898 Est. Cost $136.17 Unrealized 0.0%
BB&T CORPORATION 0.5%
Value ($000) $1,324 Shares 6,516 Est. Cost $203.19 Unrealized
CANOPY GROWTH CORPORATION COM 0.5%
Value ($000) $1,296 Shares 11,651 Est. Cost $111.24 Unrealized
TCEHY TENCENT HOLDINGS LIMITED ADR UNSPONSORED 0.5%
Value ($000) $1,189 Shares 41,344 Est. Cost $28.76 Unrealized
FLR FLUOR CORPORATION NEW 0.5%
Value ($000) $1,188 Shares 4,684 Est. Cost $35.16 Unrealized 0.0%
KKR KKR & COMPANY INCORPORATED CLASS A 0.5%
Value ($000) $1,186 Shares 13,959 Est. Cost $21.08 Unrealized 0.0%
ANSYS INCORPORATED 0.5%
Value ($000) $1,168 Shares 4,140 Est. Cost $282.13 Unrealized
ATTBF ABATTIS BIOCEUTICALS CORP COM 0.5%
Value ($000) $1,164 Shares 6,136 Est. Cost $0.05 Unrealized 0.0%
NKE NIKE INC COM CL B 0.4%
Value ($000) $1,125 Shares 19,813 Est. Cost $49.28 Unrealized +52.9%
SIRIUS XM HLDGS INCORPORATED 0.4%
Value ($000) $1,094 Shares 1,093,960 Est. Cost $1.00 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.4%
Value ($000) $1,069 Shares 10,416 Est. Cost $102.63 Unrealized
ARMK ARAMARK COM 0.4%
Value ($000) $1,060 Shares 892 Est. Cost $20.52 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $1,036 Shares 18,077 Est. Cost $57.31 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.4%
Value ($000) $1,031 Shares 12,318 Est. Cost $38.00 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO COM CL A 0.4%
Value ($000) $1,022 Shares 6,058 Est. Cost $76.59 Unrealized +7.5%
DISCOVERY INCORPORATED COM SER C 0.4%
Value ($000) $1,007 Shares 7,151 Est. Cost $140.82 Unrealized
CRAFT BREW ALLIANCE INCORPORATED 0.4%
Value ($000) $999 Shares 14,972 Est. Cost $66.72 Unrealized
QUALITY INCOME REALTY FUND INC COM 0.4%
Value ($000) $999 Shares 25,318 Est. Cost $39.46 Unrealized
PGR PROGRESSIVE CORP(OHIO) COM 0.4%
Value ($000) $993 Shares 18,554 Est. Cost $55.48 Unrealized 0.0%
ABIOMED INC COM 0.4%
Value ($000) $968 Shares 12,179 Est. Cost $79.48 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.4%
Value ($000) $968 Shares 16,924 Est. Cost $57.20 Unrealized
BIIB BIOGEN INCORPORATED 0.4%
Value ($000) $966 Shares 24,171 Est. Cost $314.89 Unrealized 0.0%
DXCM DEXCOM INC COM 0.4%
Value ($000) $962 Shares 35,359 Est. Cost $35.14 Unrealized 0.0%
WRB BERKLEY W R CORPORATION 0.4%
Value ($000) $955 Shares 5,515 Est. Cost $20.26 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICAL COM 0.4%
Value ($000) $938 Shares 19,575 Est. Cost $184.70 Unrealized 0.0%
PLD PROLOGIS INCORPORATED REIT 0.4%
Value ($000) $901 Shares 23,500 Est. Cost $56.37 Unrealized 0.0%
L3 HARRIS TECHNOLOGIES INC N/C 7/1/19 502431109 0.3%
Value ($000) $844 Shares 8,806 Est. Cost $95.84 Unrealized
NOMD NOMAD FOODS LIMITED COM 0.3%
Value ($000) $826 Shares 15,206 Est. Cost $19.23 Unrealized 0.0%
SPLUNK INCORPORATED 0.3%
Value ($000) $826 Shares 5,815 Est. Cost $142.05 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.3%
Value ($000) $821 Shares 3,714 Est. Cost $221.06 Unrealized
APTIV PLC COM 0.3%
Value ($000) $817 Shares 683 Est. Cost $1196.19 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $760 Shares 2,591 Est. Cost $52.98 Unrealized 0.0%
SA SEABRIDGE GOLD INC COM 0.3%
Value ($000) $741 Shares 10,439 Est. Cost $13.63 Unrealized 0.0%
CLX CLOROX COMPANY DEL 0.3%
Value ($000) $724 Shares 19,083 Est. Cost $126.88 Unrealized 0.0%
LINDE PLC COM 0.3%
Value ($000) $706 Shares 12,631 Est. Cost $55.89 Unrealized
EPP ISHARES INCORPORATED MSCI PAC JP ETF 0.3%
Value ($000) $672 Shares 12,167 Est. Cost $55.23 Unrealized
SMG SCOTTS MIRACLE GRO COMPANY CLASS A 0.3%
Value ($000) $670 Shares 2,771 Est. Cost $58.70 Unrealized 0.0%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.3%
Value ($000) $669 Shares 3,698 Est. Cost $180.91 Unrealized
SPTM SPDR SERIES TRUST PORTFOLIO TL STK ETF 0.3%
Value ($000) $655 Shares 26,203 Est. Cost $25.00 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.3%
Value ($000) $643 Shares 4,696 Est. Cost $136.93 Unrealized
DCI DONALDSON INCORPORATED 0.2%
Value ($000) $636 Shares 5,639 Est. Cost $30.16 Unrealized +43.4%
CGNX COGNEX CORP COM 0.2%
Value ($000) $632 Shares 20,392 Est. Cost $44.86 Unrealized 0.0%
MTB M & T BANK CORP COM 0.2%
Value ($000) $607 Shares 12,447 Est. Cost $131.85 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD ADR 0.2%
Value ($000) $603 Shares 2,101 Est. Cost $287.01 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $571 Shares 6,713 Est. Cost $34.01 Unrealized 0.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.2%
Value ($000) $560 Shares 4,952 Est. Cost $113.09 Unrealized
TOTAL SA ADR SPONSORED 0.2%
Value ($000) $551 Shares 17,927 Est. Cost $30.74 Unrealized
BLACKSTONE GROUP LP N/C 7/1/19 09260D107 0.2%
Value ($000) $547 Shares 3,042 Est. Cost $179.82 Unrealized
AAPL APPLE INC COM 0.2%
Value ($000) $547 Shares 18,535 Est. Cost $19.92 Unrealized +102.9%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $540 Shares 9,854 Est. Cost $54.80 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $532 Shares 17,400 Est. Cost $227.63 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $521 Shares 3,186 Est. Cost $163.53 Unrealized
VIACOM INCORPORATED NEW CLASS A 0.2%
Value ($000) $517 Shares 10,687 Est. Cost $48.38 Unrealized
EAGLE FINL BANCORP INCORPORATED 0.2%
Value ($000) $509 Shares 4,135 Est. Cost $123.10 Unrealized
PSTG PURE STORAGE INC COM CL A 0.2%
Value ($000) $505 Shares 5,557 Est. Cost $19.00 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CORPORATION 0.2%
Value ($000) $505 Shares 18,040 Est. Cost $27.99 Unrealized
PERSPECTA INCORPORATED 0.2%
Value ($000) $499 Shares 13,882 Est. Cost $35.95 Unrealized
CPRT COPART INCORPORATED 0.2%
Value ($000) $496 Shares 16,996 Est. Cost $13.58 Unrealized 0.0%
CL COLGATE PALMOLIVE COMPANY 0.2%
Value ($000) $471 Shares 4,944 Est. Cost $54.99 Unrealized 0.0%
DAL DELTA AIR LINES INC COM 0.2%
Value ($000) $455 Shares 940 Est. Cost $46.78 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC COM 0.2%
Value ($000) $445 Shares 7,844 Est. Cost $65.50 Unrealized 0.0%
GME GAMESTOP CORPORATION NEW CLASS A 0.2%
Value ($000) $435 Shares 2,212 Est. Cost $3.02 Unrealized 0.0%
IP INTERNATIONAL PAPER COMPANY 0.2%
Value ($000) $435 Shares 2,247 Est. Cost $31.79 Unrealized 0.0%
ARISTA NETWORKS INC COM 0.2%
Value ($000) $433 Shares 43,391 Est. Cost $9.98 Unrealized
MIRAGEN THERAPEUTICS INCORPORATED 0.2%
Value ($000) $430 Shares 7,790 Est. Cost $55.20 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.2%
Value ($000) $426 Shares 3,360 Est. Cost $126.79 Unrealized
DIS WALT DISNEY COMPANY (THE) COM 0.2%
Value ($000) $426 Shares 12,727 Est. Cost $107.88 Unrealized 0.0%
AZO AUTOZONE INCORPORATED 0.2%
Value ($000) $417 Shares 3,339 Est. Cost $897.60 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $409 Shares 2,092 Est. Cost $212.74 Unrealized 0.0%
AGNC AGNC INVT CORPORATION REIT 0.2%
Value ($000) $407 Shares 12,171 Est. Cost $33.44 Unrealized
CUBIC CORP COM 0.2%
Value ($000) $406 Shares 1,684 Est. Cost $43.51 Unrealized
NBIX NEUROCRINE BIOSCIENCES INCORPORATED 0.2%
Value ($000) $386 Shares 4,400 Est. Cost $83.58 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.2%
Value ($000) $383 Shares 5,020 Est. Cost $18.77 Unrealized 0.0%
LIBERTY HEALTH SCIENCES INC COM 0.2%
Value ($000) $383 Shares 1,766 Est. Cost $216.87 Unrealized
DKS DICKS SPORTING GOODS INCORPORATED 0.1%
Value ($000) $380 Shares 7,147 Est. Cost $28.73 Unrealized 0.0%
MCD MCDONALD'S CORPORATION COM 0.1%
Value ($000) $380 Shares 15,512 Est. Cost $154.59 Unrealized 0.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $378 Shares 8,145 Est. Cost $150.92 Unrealized 0.0%
USMV ISHARES TR MIN VOL USA ETF 0.1%
Value ($000) $378 Shares 4,364 Est. Cost $86.62 Unrealized
VAC MARRIOTT VACTINS WORLDWID CORPORATION 0.1%
Value ($000) $378 Shares 2,095 Est. Cost $89.81 Unrealized 0.0%
WELL WELLTOWER INCORPORATED REIT 0.1%
Value ($000) $376 Shares 13,725 Est. Cost $60.30 Unrealized 0.0%
QUAL ISHARES TRUST USA QUALITY FCTR ETF 0.1%
Value ($000) $373 Shares 372,530 Est. Cost $19.21 Unrealized
NV5 GLOBAL INCORPORATED 0.1%
Value ($000) $365 Shares 9,468 Est. Cost $38.55 Unrealized
ARRIS INTERNATIONAL LTD CSH MRG $31.75/SH 4/5/19 0.1%
Value ($000) $359 Shares 6,529 Est. Cost $54.99 Unrealized
TWI TITAN INTERNATIONAL INCORPORATED ILL 0.1%
Value ($000) $357 Shares 4,050 Est. Cost $5.59 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $347 Shares 20,347 Est. Cost $19.58 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $341 Shares 1,673 Est. Cost $203.83 Unrealized
PBI PITNEY BOWES INCORPORATED 0.1%
Value ($000) $339 Shares 3,500 Est. Cost $6.92 Unrealized 0.0%
ACN ACCENTURE PLC COM 0.1%
Value ($000) $337 Shares 4,239 Est. Cost $142.15 Unrealized 0.0%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.1%
Value ($000) $334 Shares 2,090 Est. Cost $159.81 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.1%
Value ($000) $332 Shares 14,998 Est. Cost $22.14 Unrealized
PFG PRINCIPAL FINL GROUP INCORPORATED 0.1%
Value ($000) $331 Shares 9,400 Est. Cost $37.93 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INCORPORATED 0.1%
Value ($000) $318 Shares 7,000 Est. Cost $96.81 Unrealized 0.0%
TROW PRICE T ROWE GROUP INCORPORATED 0.1%
Value ($000) $307 Shares 5,500 Est. Cost $73.21 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INCORPORATED 0.1%
Value ($000) $299 Shares 1,477 Est. Cost $12.22 Unrealized 0.0%
CATCHMARK TIMBER TR INCORPORATED CLASS A REIT 0.1%
Value ($000) $290 Shares 1,836 Est. Cost $157.95 Unrealized
NDSN NORDSON CORPORATION 0.1%
Value ($000) $290 Shares 7,558 Est. Cost $121.08 Unrealized 0.0%
DPUKY DOMINO'S PIZZA GROUP PLC ADR UNSPONSORED 0.1%
Value ($000) $286 Shares 154 Est. Cost $1857.14 Unrealized
NLR VANECK VECTORS URANIUM NUCLEAR ENERGY ETF 0.1%
Value ($000) $279 Shares 3,684 Est. Cost $75.73 Unrealized
RJF RAYMOND JAMES FINANCIAL INCORPORATED 0.1%
Value ($000) $278 Shares 4,662 Est. Cost $48.09 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.1%
Value ($000) $276 Shares 2,000 Est. Cost $44.28 Unrealized 0.0%
CCI CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT 0.1%
Value ($000) $271 Shares 7,413 Est. Cost $87.33 Unrealized 0.0%
CC THE CHEMOURS COMPANY LLC COM 0.1%
Value ($000) $270 Shares 4,825 Est. Cost $27.31 Unrealized 0.0%
RED HAT INC MRG $190/SH 7/9/19 0.1%
Value ($000) $268 Shares 3,397 Est. Cost $78.89 Unrealized
CMCSA COMCAST CORP COM CL A 0.1%
Value ($000) $250 Shares 1,522 Est. Cost $31.54 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $250 Shares 8,320 Est. Cost $30.05 Unrealized
WPC WP CAREY INC COM 0.1%
Value ($000) $247 Shares 23,746 Est. Cost $10.40 Unrealized
SPRINT CORPORATION 0.1%
Value ($000) $246 Shares 1,040 Est. Cost $236.54 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.1%
Value ($000) $245 Shares 7,325 Est. Cost $33.45 Unrealized
CAT CATERPILLAR INCORPORATED DEL 0.1%
Value ($000) $242 Shares 1,894 Est. Cost $114.61 Unrealized 0.0%
DVN DEVON ENERGY CORP COM 0.1%
Value ($000) $239 Shares 6,067 Est. Cost $20.03 Unrealized 0.0%
APPN APPIAN CORPORATION CLASS A 0.1%
Value ($000) $237 Shares 67,205 Est. Cost $33.78 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM 0.1%
Value ($000) $233 Shares 953 Est. Cost $118.34 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOBAL COM 0.1%
Value ($000) $230 Shares 11,300 Est. Cost $20.35 Unrealized
ATEC ALPHATEC HOLDINGS INCORPORATED COM NEW 0.1%
Value ($000) $224 Shares 3,451 Est. Cost $1.94 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.1%
Value ($000) $222 Shares 2,014 Est. Cost $110.23 Unrealized
TXT TEXTRON INCORPORATED 0.1%
Value ($000) $222 Shares 5,275 Est. Cost $51.12 Unrealized 0.0%
CENTERSTATE BK CORPORATION 0.1%
Value ($000) $219 Shares 3,924 Est. Cost $55.81 Unrealized
NEE NEXTERA ENERGY INCORPORATED 0.1%
Value ($000) $215 Shares 4,054 Est. Cost $38.59 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INCORPORATED 0.1%
Value ($000) $214 Shares 56,567 Est. Cost $42.45 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INCORPORATED 0.1%
Value ($000) $210 Shares 14,767 Est. Cost $117.01 Unrealized 0.0%
ETF MANAGERS TRUST ETFMG ALTR HRVST 0.1%
Value ($000) $209 Shares 20,650 Est. Cost $10.12 Unrealized
CAG CONAGRA BRANDS INCORPORATED 0.1%
Value ($000) $203 Shares 2,552 Est. Cost $17.39 Unrealized 0.0%
IAT ISHARES TRUST US REGNL BKS ETF 0.1%
Value ($000) $201 Shares 8,130 Est. Cost $24.72 Unrealized
NEAR ISHARES US ETF TRUST SHT MAT BD ETF 0.1%
Value ($000) $196 Shares 195,536 Est. Cost $19.27 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.1%
Value ($000) $192 Shares 13,990 Est. Cost $13.72 Unrealized
BP PRUDHOE BAY RTY TR UNIT BEN INT 0.1%
Value ($000) $175 Shares 12,554 Est. Cost $21.69 Unrealized
BTI BRITISH AMERICAN TOBACCO ADR SPONSORED 0.0%
Value ($000) $106 Shares 10,473 Est. Cost $10.12 Unrealized
DHR DANAHER CORP COM 0.0%
Value ($000) $99 Shares 51,525 Est. Cost $99.39 Unrealized 0.0%
DGRO ISHARES TRUST CORE DIV GRWTH ETF 0.0%
Value ($000) $95 Shares 48,500 Est. Cost $14.43 Unrealized
IVV ISHARES TRUST CORE S&P500 ETF 0.0%
Value ($000) $77 Shares 52,527 Est. Cost $1.47 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $73 Shares 72,870 Est. Cost $53.05 Unrealized 0.0%
EWJ ISHARES INCORPORATED MSCI JPN ETF NEW 0.0%
Value ($000) $59 Shares 24,588 Est. Cost $2.40 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $54 Shares 12,650 Est. Cost $154.67 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC COM 0.0%
Value ($000) $34 Shares 33,952 Est. Cost $1.00 Unrealized
LII LENNOX INTERNATIONAL INCORPORATED 0.0%
Value ($000) $31 Shares 14,093 Est. Cost $219.71 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $27 Shares 143,500 Est. Cost $15.73 Unrealized 0.0%
SUNTRUST BANKS INC COM 0.0%
Value ($000) $27 Shares 10,994 Est. Cost $2.46 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $20 Shares 30,600 Est. Cost $0.65 Unrealized
STZ CONSTELLATION BRANDS INC COM CL A 0.0%
Value ($000) $15 Shares 22,900 Est. Cost $150.53 Unrealized 0.0%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 0.0%
Value ($000) $6 Shares 13,743 Est. Cost $0.44 Unrealized
LULU LULULEMON ATHLETICA INCORPORATED 0.0%
Value ($000) $6 Shares 10,700 Est. Cost $146.04 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $22.70 Unrealized 0.0%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $2 Shares 13,000 Est. Cost $22.51 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $61.01 Unrealized 0.0%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $0 Shares 41,892 Est. Cost Unrealized
ASPEN TECHNOLOGY INCORPORATED 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
ASML ASML HOLDING NV ADR SPONSORED 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $35.73 Unrealized 0.0%
DIREXION DAILY FINANCIAL BEAR 3X SHARES 0.0%
Value ($000) $0 Shares 32,850 Est. Cost Unrealized